AGNC Investment Corp
0H6E.L
$10.63 1.25%
Exchange: LSE | Sector: Real Estate | Industry: REIT Industrial
Q2 2025
Published: Jul 21, 2025

Earnings Highlights

  • EPS of $-0.13 decreased by 18.2% from previous year
  • Net income of -140.00M
  • ""The current interest rate environment has negatively impacted our investment valuations, necessitating a reevaluation of our positioning within the market."" - CEO, AGNC Investment Corp
0H6E.L
AGNC Investment Corp

Executive Summary

In Q2 2025, AGNC Investment Corp reported a net loss of $140 million and an EPS of -$0.13, reflecting a significant downturn compared to prior quarters. The company faced substantial challenges from rising interest expenses amounting to $668 million, contributing to an operating income loss of $46 million. Management attributed the losses to adverse market conditions and an ongoing revaluation of mortgage-backed securities. Despite a stable asset base, the companyÒ€ℒs balance sheet shows continued pressure from liabilities, indicating a robust need for strategic adjustments and rigorous cost management. Investors should closely monitor the trends in interest rates and their implications for AGNC's operational viability and profitability.

Key Performance Indicators

Operating Income
Decreasing
-46.00M
QoQ: -106.15% | YoY: -116.08%
Net Income
Decreasing
-140.00M
QoQ: -380.00% | YoY: -191.67%
EPS
Decreasing
-0.13
QoQ: -897.55% | YoY: -18.18%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q3 2025 786.00 0.78 +109.0% View
Q2 2025 0.00 -0.13 +0.0% View
Q1 2025 78.00 0.02 -95.3% View
Q4 2024 154.00 0.10 -65.0% View
Q3 2024 376.00 0.39 +201.9% View