Revenue: As of FY2025 Q3, the actual value is USD 903 M.EPS: As of FY2025 Q3, the actual value is USD 0.72.EBIT: As of FY2025 Q3, the actual value is USD -30 M.<h3>Segment Revenue</h3><ul><li>Agency RMBS: $76.3 billion at fair value as of September 30, 2025, compared to $65.5 billion as of December 31, 2024.</li><li>Net TBA Securities: $13.8 billion at fair value as of September 30, 2025, compared to $6.9 billion as of December 31, 2024.</li><li>CRT, Non-Agency RMBS, and CMBS: $0.6 billion at fair value as of September 30, 2025, compared to $0.9 billion as of December 31, 2024.</li></ul><h3>Operational Metrics</h3><ul><li>Net Income: $806 million for the three months ended September 30, 2025, compared to $346 million for the same period in 2024.</li><li>Comprehensive Income: $867 million for the three months ended September 30, 2025, compared to $546 million for the same period in 2024.</li><li>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.</li></ul><h3>Cash Flow</h3><ul><li>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.</li><li>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.</li><li>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.</li></ul><h3>Unique Metrics</h3><ul><li>Weighted Average Yield on Investment Securities: 4.94% as of September 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 Investment Corp. aims to generate favorable long-term stockholder returns with a substantial yield component, primarily through investments in Agency RMBS and leveraging collateralized borrowings structured as repurchase agreements.</li><li>Non-Core Business: The company is exploring opportunities in other assets related to the housing, mortgage, or real estate markets that are not guaranteed by a GSE or U.S. Government agency.</li><li>Priority: The company is focused on optimizing the composition of its asset base by rotating into pools with more favorable prepayment characteristics as market opportunities arise.</li></ul>

AGNC Investment Pref Shares AGNC 9.67459 Perp 04/11/25 | 10-Q: FY2025 Q3 Revenue: USD 903 M