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AGNC Investment (AGNC)
NASDAQ:AGNC
Earnings Data
Report Date
Jul 28, 2025TBA Not Confirmed
Period Ending
2025 (Q2)Consensus EPS Forecast
0.41Last Year’s EPS
0.53Same Quarter Last Year
Moderate Buy
Based on 12 Analysts Ratings
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Earnings Call Summary
Earnings Call Date:Apr 21, 2025
|% Change Since: 5.51%
|Next Earnings Date:Jul 28, 2025
Earnings Call Sentiment|Neutral
AGNC's first quarter earnings call highlighted a strong liquidity position and successful capital raising efforts. However, the company is navigating increased market volatility and a decline in net asset value due to wider mortgage spreads.Company Guidance
During the AGNC Investment Corp. first quarter 2025 earnings call, the company reported an economic return of 2.4% and a total stock return of 7.8% with dividends reinvested. The net asset value saw a decline of $0.16 per share, while leverage increased to 7.5 times tangible equity from 7.2 times at year-end. AGNC raised $509 million in common equity, enhancing liquidity, which stood at $6 billion, representing 63% of tangible equity. The net interest rate spread rose 21 basis points to 2.12%, with net spread and dollar roll income increasing to $0.44 per common share. The average portfolio CPR increased to 8.3%, indicating a slight rise in prepayment risk. Despite the volatility and widening spreads, AGNC remains optimistic about the returns on agency mortgage-backed securities, noting a favorable outlook even amidst macroeconomic uncertainties.Positive Stock Return
AGNC's total stock return with dividends reinvested for the quarter was a positive 7.8%.
Increased Net Spread and Dollar Roll Income
Net spread and dollar roll income increased by $0.07 to $0.44 per common share for the quarter, with a higher net interest rate spread rising by 21 basis points to 2.12%.
Strong Liquidity Position
AGNC ended the first quarter with a strong liquidity position consisting of $6 billion in cash and unencumbered Agency MBS, representing 63% of tangible equity.
Successful Capital Raising
During the quarter, AGNC raised $509 million of common equity through its at-the-market offering program at a material premium to tangible net book value.
Agency MBS Outperformance
Agency MBS was the best performing fixed income asset class in the first quarter with a total return of 3.1%.
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AGNC Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
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AGNC Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
| Apr 21, 2025 | $8.16 | $8.45 | +3.55% |
| Jan 27, 2025 | $9.44 | $9.52 | +0.85% |
| Oct 21, 2024 | $9.64 | $9.29 | -3.63% |
| Jul 22, 2024 | $9.19 | $9.25 | +0.65% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
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FAQ
When does AGNC Investment (AGNC) report earnings?
AGNC Investment (AGNC) is schdueled to report earning on Jul 28, 2025, TBA Not Confirmed.
What is AGNC Investment (AGNC) earnings time?
AGNC Investment (AGNC) earnings time is at Jul 28, 2025, TBA Not Confirmed.
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is AGNC EPS forecast?
AGNC EPS forecast for the fiscal quarter 2025 (Q2) is 0.41.
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