EPS: As of FY2025 Q1, the actual value is USD 0.02.<h3>Segment Revenue</h3><ul><li>Agency RMBS: $70.5 billion at fair value as of March 31, 2025, compared to $65.5 billion as of December 31, 2024.</li><li>Net TBA Securities: $7.5 billion at fair value as of March 31, 2025, compared to $6.9 billion as of December 31, 2024.</li><li>CRT, Non-Agency RMBS, and CMBS: $0.9 billion at fair value as of March 31, 2025, unchanged from December 31, 2024.</li></ul><h3>Operational Metrics</h3><ul><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><li>Net Income Available to Common Stockholders: $15 million for the three months ended March 31, 2025, compared to $412 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>Weighted Average Yield on Investment Securities: 4.87% as of March 31, 2025, compared to 4.77% as of December 31, 2024.</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, 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.</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’s outlook for Agency RMBS remains constructive, with expectations of muted new issuance due to mortgage rates in the mid-to-upper 6% range.</li></ul>

AGNC Investment Pref Share AGNCL 7.75 Perp 10/15/27 | 10-Q: FY2025 Q1 EPS: USD 0.02