"The current interest rate environment has negatively impacted our investment valuations, necessitating a reevaluation of our positioning within the market."
— CEO, AGNC Investment Corp
03Detailed Report
0H6E.L
AGNC Investment Corp
Period
Q2 2025
CurrencyUSD
Report TypeQuarterly Earnings
GeneratedJun 27, 2026
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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 company’s 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
Financial Highlights
In Q2 2025, AGNC reported the following key metrics:
- Net Income: -$140 million, down from $50 million in Q1 2025, marking a significant quarterly decrease of 380%.
- EPS: -$0.13, compared to $0.0163 in the previous quarter, which denotes a sharp decline.
- Operating Income: -$46 million, representing a 106.15% decrease QoQ.
- Current Liabilities: $91.5 billion, with a large portion related to interest-bearing debt.
These figures highlight a trend of worsening profitability as the company faces the dual pressures of high interest expenses and market re-evaluation of mortgage assets.
Income Statement
Metric
Value
YoY Change
QoQ Change
Gross Profit
-18.00M
25.00%
-123.08%
Operating Income
-46.00M
-116.08%
-106.15%
Net Income
-140.00M
-191.67%
-380.00%
EPS
-0.13
-18.18%
-897.55%
Key Financial Ratios
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