Revenue: As of FY2026 Q2, the actual value is USD 1.014 B.

EPS: As of FY2026 Q2, the actual value is USD 0.52.

EBIT: As of FY2026 Q2, the actual value is USD 654 M.

Balance Sheet Metrics

• Tangible Net Book Value: $8.58 per share of common stock as of June 30, 2026, which excludes $526 million, or $0.45 per common share, of goodwill.
• Fair Value of Investment Portfolio: $97.2 billion, inclusive of net forward purchases and sales of Agency mortgage-backed securities in the “to-be-announced” (“TBA”) market.
• Cash and Unencumbered Agency MBS: $7.5 billion.

Operational Metrics

• Tangible Net Book Value “At Risk” Leverage Ratio: 7.4x.
• Economic Return on Tangible Common Equity: 6.7% for Q2 2026, composed of a $0.36 dividend per share of common stock declared during the quarter and a $0.20 increase in tangible net book value per common share.

Capital Activities

• Common Equity Issuance: 16.2 million shares of common equity were issued through At-the-Market Offerings, resulting in net proceeds of $167 million.