---
title: "AGNC INVESTMENT CORP DEP SHS REPSTG 1/1000TH PFD SER H | 10-Q: FY2025 Q3 Revenue: USD 1.591 B"
type: "news"
locale: "en"
url: "https://longbridge.com/en/news/263802907.md"
published_at: "2025-10-31T20:07:29.000Z"
---

# AGNC INVESTMENT CORP DEP SHS REPSTG 1/1000TH PFD SER H | 10-Q: FY2025 Q3 Revenue: USD 1.591 B

Revenue: As of FY2025 Q3, the actual value is USD 1.591 B.

EPS: As of FY2025 Q3, the actual value is USD 0.72.

EBIT: As of FY2025 Q3, the actual value is USD 658 M.

### Segment Revenue

-   **Agency RMBS**: The investment portfolio primarily consists of Agency RMBS, with a fair value of $76.3 billion as of September 30, 2025, compared to $65.5 billion as of December 31, 2024.
-   **TBA Securities**: Net TBA securities had a fair value of $13.8 billion as of September 30, 2025, up from $6.9 billion as of December 31, 2024.
-   **CRT and Non-Agency Securities**: CRT securities were valued at $609 million, and non-Agency RMBS and CMBS were valued at $14 million as of September 30, 2025.

### Operational Metrics

-   **Net Income**: For the three months ended September 30, 2025, net income was $806 million, compared to $346 million for the same period in 2024.
-   **Comprehensive Income**: Total comprehensive income for the third quarter of 2025 was $867 million, compared to $546 million in the third quarter of 2024.
-   **Net Income Available to Common Stockholders**: $764 million for the three months ended September 30, 2025, compared to $313 million for the same period in 2024.

### Cash Flow

-   **Net Cash Provided by Operating Activities**: $525 million for the nine months ended September 30, 2025, compared to $7 million for the same period in 2024.
-   **Net Cash Used in Investing Activities**: -$14,508 million for the nine months ended September 30, 2025, compared to -$16,095 million for the same period in 2024.
-   **Net Cash Provided by Financing Activities**: $14,123 million for the nine months ended September 30, 2025, compared to $16,103 million for the same period in 2024.

### Unique Metrics

-   **Weighted Average Coupon**: The weighted average coupon of the portfolio, excluding TBAs, increased to 5.17% as of September 30, 2025, from 5.14% as of June 30, 2025.
-   **Projected Life CPR**: The average projected life CPR of the portfolio increased to 8.6% at quarter end from 7.8% as of June 30, 2025.

### Future Outlook and Strategy

-   **Core Business Focus**: AGNC plans to optimize the composition of its asset base by rotating into pools with more favorable prepayment characteristics as market opportunities arise. The company expects lower funding costs from potential future rate cuts and the full deployment of recently raised equity capital to benefit net spread and dollar roll income.
-   **Non-Core Business**: The company is considering joining the FICC for purposes of the Standing Repo Facility and moving to a repo-based rate as its primary policy target, which would strengthen the repo market for U.S. Treasuries and Agency RMBS.

### Related Stocks

- [AGNCZ.US - AGNC INVESTMENT CORP DEP SHS REPSTG 1/1000TH PFD SER H](https://longbridge.com/en/quote/AGNCZ.US.md)

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> **Disclaimer**: This article is for reference only and does not constitute any investment advice.