EPS: As of FY2025 Q1, the actual value is USD 0.02.<h3>Segment Revenue</h3><ul><li>Interest Income: $846 million for the three months ended March 31, 2025, compared to $642 million for the same period in 2024.</li></ul><h3>Operational Metrics</h3><ul><li>Net Interest Income: $159 million for the three months ended March 31, 2025, compared to a net interest expense of $30 million for the same period in 2024.</li><li>Net Income: $50 million for the three months ended March 31, 2025, compared to $443 million for the same period in 2024.</li><li>Comprehensive Income: $143 million for the three months ended March 31, 2025, compared to $366 million for the same period in 2024.</li></ul><h3>Cash Flow</h3><ul><li>Net Cash Provided by Operating Activities: $192 million for the three months ended March 31, 2025, compared to $20 million for the same period in 2024.</li><li>Net Cash Used in Investing Activities: -$5,727 million for the three months ended March 31, 2025, compared to $582 million provided for the same period in 2024.</li><li>Net Cash Provided by Financing Activities: $5,482 million for the three months ended March 31, 2025, compared to -$500 million used for the same period in 2024.</li></ul><h3>Unique Metrics</h3><ul><li>Investment Portfolio: Increased approximately $5 billion to $78.9 billion at quarter-end March 31, 2025.</li><li>Tangible Net Book Value ‘at risk’ Leverage: 7.5x tangible equity at quarter-end March 31, 2025.</li></ul><h3>Future Outlook and Strategy</h3><ul><li>Core Business Focus: AGNC plans to maintain its tangible net book value ‘at risk’ leverage within its target range and continue raising equity through its At-the-Market Offering Program to enhance liquidity.</li><li>Non-Core Business: AGNC expects regulatory relief and potential favorable capital requirements to support increased bank demand for Agency RMBS, benefiting the Treasury and swap markets.</li><li>Priority: Despite macroeconomic uncertainty, AGNC remains optimistic about Agency RMBS return opportunities, viewing them as attractive alternatives to corporate credit.</li></ul>

AGNC Investment Pref Share AGNC 6.5 Prep 10/15/24 E | 10-Q: FY2025 Q1 EPS: USD 0.02