EPS: As of FY2025 Q2, the actual value is USD -0.17.<h3>Segment Revenue</h3><ul><li>Agency RMBS: $73.3 billion as of June 30, 2025, compared to $65.5 billion as of December 31, 2024.</li><li>Net TBA Securities: $8.3 billion as of June 30, 2025, compared to $6.9 billion as of December 31, 2024.</li><li>CRT, Non-Agency RMBS, and CMBS: $0.7 billion as of June 30, 2025, compared to $0.9 billion as of December 31, 2024.</li></ul><h3>Operational Metrics</h3><ul><li>Net Income (Loss): - $140 million for the three months ended June 30, 2025, compared to - $48 million for the same period in 2024.</li><li>Comprehensive Income (Loss): - $92 million for the three months ended June 30, 2025, compared to - $66 million for the same period in 2024.</li></ul><h3>Cash Flow</h3><ul><li>Net Cash Provided by Operating Activities: $372 million for the six months ended June 30, 2025.</li><li>Net Cash Used in Investing Activities: - $9,171 million for the six months ended June 30, 2025.</li><li>Net Cash Provided by Financing Activities: $8,900 million for the six months ended June 30, 2025.</li></ul><h3>Unique Metrics</h3><ul><li>Weighted Average Yield on Investment Securities: 4.92% as of June 30, 2025, compared to 4.77% as of December 31, 2024.</li></ul><h3>Future Outlook and Strategy</h3><ul><li>Core Business Focus: AGNC anticipates bank regulatory reforms to drive increased bank demand for Agency RMBS, improved supply dynamics, and persistently high mortgage rates to temper prepayment activity.</li><li>Non-Core Business: AGNC plans to capitalize on wider spread environments and deploy capital into higher-coupon specified pools with favorable prepayment attributes.</li><li>Priority: The company emphasizes maintaining a substantial liquidity position and managing interest rate sensitivity through hedging strategies.</li></ul>

AGNC Investment Pref Share AGNCP 6.125 Perp 04/15/25 F | 10-Q: FY2025 Q2 EPS: USD -0.17