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AGNC Investment (DE:4OQ1)
FRANKFURT:4OQ1
Germany Market
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AGNC Investment (4OQ1) Earnings Dates, Call Summary & Reports

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Earnings Data

Report Date
Oct 27, 2025
After Close (Confirmed)
Period Ending
2025 (Q3)
Consensus EPS Forecast
0.33
Last Year’s EPS
0.37
Same Quarter Last Year
Moderate Buy
Based on 12 Analysts Ratings

Earnings Call Summary

Q2 2025
Earnings Call Date:Jul 21, 2025|
% Change Since: 3.76%|
Earnings Call Sentiment|Neutral
The earnings call presented a mixed outlook. AGNC demonstrated strong liquidity and took advantage of market conditions to raise accretive capital, while policymakers' commitments to GSE reform are favorable for future stability. However, the quarter was marked by a negative economic return and comprehensive loss, with widening MBS spreads impacting performance. Despite these challenges, AGNC's strategic positioning and improved book value since the quarter-end suggest potential for recovery.
Company Guidance -
Q3 2025
During AGNC Investment Corp.'s second quarter 2025 earnings call, the company reported a comprehensive loss of $0.13 per common share, with an economic return on tangible common equity at negative 1%, which included $0.36 in dividends per share and a reduction in tangible net book value by $0.44 per share due to wider mortgage spreads. AGNC's leverage at quarter-end was 7.6x, slightly up from 7.5x in Q1, with an average quarterly leverage of 7.5x. The company maintained a strong liquidity position with $6.4 billion in cash and unencumbered Agency MBS, representing 65% of tangible equity, and raised nearly $800 million in common equity through its at-the-market offering program. The average projected life CPR of AGNC's portfolio decreased to 7.8% from 8.3%, while actual CPRs averaged 8.7% for the quarter. AGNC's net interest rate spread declined by 11 basis points to 201 basis points, primarily due to higher swap costs, and net spread and dollar roll income decreased by $0.06 to $0.38 per share.
Strong Liquidity Position
AGNC started the second quarter with a strong liquidity position, ending with $6.4 billion in cash and unencumbered Agency MBS, representing 65% of tangible equity, up from 63% in the previous quarter.
Accretive Capital Raising
AGNC raised nearly $800 million of common equity through its at-the-market offering program at a significant premium to tangible net book value.
Positive Statements on GSE Reform
Key policymakers, including President Trump and Treasury Secretary Bessent, affirmed their commitment to the implicit guarantee for Agency MBS, which is expected to support tighter mortgage spreads over time.
Portfolio Growth
AGNC's asset portfolio grew by $3.5 billion to a total of $82 billion, with a focus on higher coupon specified pools with favorable prepayment characteristics.
Improved Book Value Since Quarter End
As of late July, AGNC reported a 1% increase in tangible net book value per common share after accounting for the monthly dividend accrual.

AGNC Investment (DE:4OQ1) Earnings, Revenues Date & History

The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced

DE:4OQ1 Earnings History

Report Date
Fiscal Quarter
Forecast / EPS
Last Year's EPS
EPS YoY Change
Press Release
Slides
Play Transcript
Oct 27, 2025
2025 (Q3)
0.33 / -
0.366
Jul 21, 2025
2025 (Q2)
0.35 / 0.32
0.451-28.30% (-0.13)
Apr 21, 2025
2025 (Q1)
0.34 / 0.37
0.494-24.14% (-0.12)
Jan 27, 2025
2024 (Q4)
0.36 / 0.31
0.511-38.33% (-0.20)
Oct 21, 2024
2024 (Q3)
0.43 / 0.37
0.553-33.85% (-0.19)
Jul 22, 2024
2024 (Q2)
0.46 / 0.45
0.57-20.90% (-0.12)
Apr 22, 2024
2024 (Q1)
0.48 / 0.49
0.596-17.14% (-0.10)
Jan 22, 2024
2023 (Q4)
0.50 / 0.51
0.63-18.92% (-0.12)
Oct 30, 2023
2023 (Q3)
0.53 / 0.55
0.715-22.62% (-0.16)
Jul 24, 2023
2023 (Q2)
0.53 / 0.57
0.707-19.28% (-0.14)
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

DE:4OQ1 Earnings-Related Price Changes

Report Date
Price 1 Day Before
Price 1 Day After
Percentage Change
Jul 21, 2025
€7.93€7.94+0.13%
Jan 27, 2025
€8.63€8.73+1.16%
Oct 21, 2024
€8.51€8.30-2.51%
Jul 22, 2024
€8.16€8.13-0.47%
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.

FAQ

When does AGNC Investment (DE:4OQ1) report earnings?
AGNC Investment (DE:4OQ1) is schdueled to report earning on Oct 27, 2025, After Close (Confirmed).
    What is AGNC Investment (DE:4OQ1) earnings time?
    AGNC Investment (DE:4OQ1) earnings time is at Oct 27, 2025, After Close (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 the P/E ratio of AGNC Investment stock?
          The P/E ratio of AGNC Investment is N/A.
            What is DE:4OQ1 EPS forecast?
            DE:4OQ1 EPS forecast for the fiscal quarter 2025 (Q3) is 0.33.

              AGNC Investment (DE:4OQ1) Earnings News

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