<span item_type="fundamental" item_id="f3c54eab99274976a2ba7c59d30edca6" counter_id="ST/US/AGNCP" env="prod"></span><span item_type="announcement" item_id="511753132620977025" env="prod"></span><p>EPS: As of FY2025 Q1, the actual value is USD 0.02.</p><p></p><h3>Financial Metrics by Segment</h3><h4>Segment Revenue</h4><ul><li><strong>Interest Income</strong>: $846 million for the three months ended March 31, 2025, compared to $642 million for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1423689/000142368925000056/agnc-20250331.htm"></span></li></ul><h4>Operational Metrics</h4><ul><li><strong>Net Interest Income</strong>: $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.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1423689/000142368925000056/agnc-20250331.htm"></span></li><li><strong>Net Income</strong>: $50 million for the three months ended March 31, 2025, compared to $443 million for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1423689/000142368925000056/agnc-20250331.htm"></span></li><li><strong>Comprehensive Income</strong>: $143 million for the three months ended March 31, 2025, compared to $366 million for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1423689/000142368925000056/agnc-20250331.htm"></span></li></ul><h4>Cash Flow</h4><ul><li><strong>Net Cash Provided by Operating Activities</strong>: $192 million for the three months ended March 31, 2025, compared to $20 million for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1423689/000142368925000056/agnc-20250331.htm"></span></li><li><strong>Net Cash Used in Investing Activities</strong>: -$5,727 million for the three months ended March 31, 2025, compared to $582 million provided in the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1423689/000142368925000056/agnc-20250331.htm"></span></li><li><strong>Net Cash Provided by Financing Activities</strong>: $5,482 million for the three months ended March 31, 2025, compared to -$500 million used in the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1423689/000142368925000056/agnc-20250331.htm"></span></li></ul><h4>Unique Metrics</h4><ul><li><strong>Investment Portfolio</strong>: Increased approximately $5 billion to $78.9 billion at quarter-end March 31, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1423689/000142368925000056/agnc-20250331.htm"></span></li></ul><h4>Future Outlook and Strategy</h4><ul><li><strong>Core Business Focus</strong>: AGNC plans to maintain its tangible net book value “at risk” leverage within its target range, ending the quarter at 7.5x tangible equity. The company raised $509 million in common equity through its At-the-Market Offering Program, enhancing its liquidity position.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1423689/000142368925000056/agnc-20250331.htm"></span></li><li><strong>Market Positioning</strong>: AGNC believes Agency RMBS offer compelling return opportunities at current valuations, despite macroeconomic uncertainty. The company expects regulatory relief and favorable capital requirements to support increased bank demand for Agency RMBS.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1423689/000142368925000056/agnc-20250331.htm"></span></li></ul>

AGNC Investment Pref Share AGNCP 6.125 Perp 04/15/25 F | 10-Q: FY2025 Q1 EPS: USD 0.02