AGNC
AGNC Investment·NASDAQ
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AGNC fundamentals
AGNC Investment (AGNC) released its earnings on Jan 26, 2026: revenue was 944.00M (YoY +10.28%), beat estimates; EPS was 0.35 (YoY -5.41%), missed estimates.
Revenue / YoY
944.00M
+10.28%
EPS / YoY
0.35
-5.41%
Report date
Jan 26, 2026
AGNC Earnings Call Summary for Q4,2025
- Outstanding 2025 Performance: 22.7% economic return and 34.8% total stock return, outpacing the S&P 500.
- Favorable Macro Environment: Fed rate cuts, stable funding markets, and GSE reforms tightening spreads.
- Strategic Hedge Shift: 70% swap-based hedges driving 13-15% ROE on new capital, exceeding 12% dividend yield.
- Constructive 2026 Outlook: GSE purchases, Fed balance sheet growth, and diverse demand supporting MBS market.
- Risk Management: 0.5-year duration gap and swaptions mitigate prepayment risk in a low-rate environment.
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Key Indicators
AGNC Investment (AGNC) key financial stats and ratios, covering profitability, financial health, and leverage.
AGNC Investment (AGNC)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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AGNC Investment (AGNC)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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AGNC Investment (AGNC)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does AGNC Investment (AGNC) generate its revenue? Explore its key revenue streams and top earning regions.
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Track AGNC Investment (AGNC) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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You can ask Aime
What factors drove the changes in AGNC Investment's revenue and profit?What is the revenue and EPS growth rate for AGNC Investment year over year?What is AGNC Investment's latest dividend and current dividend yield?What guidance did AGNC Investment's management provide for the next earnings period?What were the key takeaways from AGNC Investment's earnings call?What is AGNC Investment's gross profit margin?What were the key takeaways from AGNC Investment’s earnings call?What is the market's earnings forecast for AGNC Investment next quarter?
