EPS: As of FY2025 Q2, the actual value is USD -0.17.<h3>Segment Revenue</h3><ul><li>Agency RMBS: As of June 30, 2025, the fair value of Agency RMBS was $73.3 billion, compared to $65.5 billion as of December 31, 2024.</li><li>TBA Securities: The net TBA securities at fair value were $8.3 billion as of June 30, 2025, up from $6.9 billion as of December 31, 2024.</li><li>Non-Agency RMBS and CMBS: These securities had a fair value of $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: For the three months ended June 30, 2025, AGNC reported a net loss of $140 million, compared to a net loss of $48 million for the same period in 2024.</li><li>Comprehensive Income: The comprehensive loss for the three months ended June 30, 2025, was $92 million, compared to a loss of $66 million for the same period in 2024.</li></ul><h3>Cash Flow</h3><ul><li>Operating Cash Flow: Net cash provided by operating activities was $372 million for the six months ended June 30, 2025.</li><li>Investing Cash Flow: Net cash used in investing activities was -$9,171 million for the six months ended June 30, 2025.</li><li>Financing Cash Flow: Net cash provided by financing activities was $8,900 million for the six months ended June 30, 2025.</li></ul><h3>Unique Metrics</h3><ul><li>Hedge Performance: As of June 30, 2025, interest rate hedges equaled 89% of the outstanding balance of repurchase agreements, TBA position, and other debt.</li></ul><h3>Future Outlook and Strategy</h3><ul><li>Core Business Focus: AGNC plans to capitalize on the wider spread environment by deploying new capital into higher-coupon specified pools with favorable prepayment attributes.</li><li>Non-Core Business: The company anticipates regulatory reforms that are expected to drive increased bank demand, improved supply dynamics, and persistently high mortgage rates to temper prepayment activity.</li></ul>

AGNC INVESTMENT CORP 6.875% DEP SHS REP 1/1000TH PFD SR D | 10-Q: FY2025 Q2 EPS: USD -0.17