AGNC Investment Corp.（AGNC）資訊與事件AGNCAGNC Investment Corp.

AGNC Reports Q2 NII of $305M

Reports Q2 NII $305M, consensus $472.83M. Reports Q2 comprehensive loss per share 52c vs. (13c) last year. Reports tangible net book value per common share of $ 8.58 at quarter end, an increase of 2.4% for the quarter compared to $8.38 per share as of March 31, 2026. "The investment environment in the second quarter continued to be challenging, as escalating rhetoric and hostilities between the U.S. and Iran largely dictated financial market performance," said CEO and CIO Peter Federico. "Elevated energy prices and supply chain disruptions were the dominant macroeconomic concerns, particularly in April and May when maritime traffic through the Strait of Hormuz was severely constrained. These concerns caused Treasury yields to increase, the yield curve to flatten, and the market's monetary policy expectations to pivot from rate cuts to rate hikes. Despite the volatile macroeconomic backdrop, AGNC delivered a strong economic return of 6.7% for the second quarter...Although mortgage spreads have declined from recent peak levels, they remain elevated by historical standards. Agency MBS also offer compelling value relative to other fixed income alternatives, particularly corporate bonds, which are at or near historically tight spreads to U.S. Treasuries despite record issuance and rising credit concerns. Together, these favorable dynamics should be supportive of Agency MBS performance over the near to intermediate term and position AGNC to continue to deliver strong risk-adjusted returns for our stockholders."

AGNC Reports Q1 Comprehensive Loss of $0.18 per Share

Reports Q1 comprehensive loss per share (18c). Reports tangible net book value per common share of $8.38 as of March 31, down (50c) per common share, or -5.6%, from $8.88 per common share as of December 31, 2025. "Agency MBS performance in Q1 was driven by two divergent macroeconomic themes," said CEO Peter Federico. "...The increase in volatility and negative shift in investor sentiment caused Agency MBS spreads to benchmark rates to widen, and, as a result, AGNC's economic return on tangible common equity in Q1 was negative 1.6%. Despite the quarter-over-quarter spread widening, Agency MBS generated a positive excess return to both US Treasuries and investment grade corporate bonds in Q1, again demonstrating the diversification benefit of this high credit quality, fixed income asset class. We continue to believe that many of the factors we cited at the beginning of the year remain positive catalysts for Agency MBS performance...As a result, our longer-term outlook for Agency MBS remains constructive, despite near-term challenges associated with heightened geopolitical and macroeconomic risks." "AGNC's negative 1.6% economic return on tangible common equity in Q1 was comprised of 36c of dividends per common share and a 50c decrease in tangible net book value per common share," said CFO Bernice Bell. "AGNC's net spread and dollar roll income per common share was 42c for the first quarter, an increase of 7c per common share from the prior quarter that was driven by a 25 basis point increase in our net interest spread...Finally, AGNC concluded the first quarter with tangible 'at risk' leverage of 7.4x and a significant liquidity position of $7.0B of unencumbered cash and Agency MBS, which constituted 60% of our tangible equity at quarter end."