Reported Q: Q3 2024 Rev YoY: +201.9% EPS YoY: +157.4% Move: +0.08%
AGNC Investment Corp
AGNCO
$25.51 0.08%
Exchange NASDAQ Sector Real Estate Industry REIT Mortgage
Q3 2024
Published: Nov 1, 2024

Company Status Snapshot

Fast view of the latest quarter outcome for AGNCO

Reported

Report Date

Nov 1, 2024

Quarter Q3 2024

Revenue

376.00M

YoY: +201.9%

EPS

0.39

YoY: +157.4%

Market Move

+0.08%

Previous quarter: Q2 2024

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Earnings Highlights

  • Revenue of $376.00M up 201.9% year-over-year
  • EPS of $0.39 increased by 157.4% from previous year
  • Gross margin of 100.0%
  • Net income of 346.00M
  • "β€œour hedge ratio coming down, to 72% from 98%… almost 80% of our hedges come from hedges that are seven years and longer. So we're concentrating our hedge book to have longer-dated instruments with the expectation that the yield curve will steepen over time.”" - Peter Federico
AGNCO
Company AGNCO

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Executive Summary

AGNC delivered a solid QQ3 2024 performance characterized by resilient net income and meaningful capital actions amid a backdrop of stabilizing Agency MBS spreads and a pivot in monetary policy expectations. Management highlighted a constructive environment for Agency MBS as the Fed signaled a path toward neutral rates, contributing to a narrow trading range for MBS spreads and a favorable financing backdrop. The company leveraged this environment to deploy capital via ATM equity issuances, expand its mortgage portfolio, and shift hedging toward longer-dated treasury instruments, all while maintaining a disciplined leverage stance. On the profitability front, GAAP results show robust net income of $346 million and diluted EPS of $0.39 for the quarter, supported by a strong operating backdrop and notable book-value accretion from capital actions. In addition, management underscored that the long-run economics remain favorable, with reported ROE expectations in the mid-to-high teens when normalized for the current hedging mix and growth trajectory. Near-term risks include volatility around elections and potential shifts in swap spreads, but the team contends that the core earnings framework remains aligned with the dividend policy, and the company expects Agency MBS to continue trading in a relatively narrow range. The combination of limited leverage (7.2x), ample unencumbered liquidity (about $6.2B), and a diversified hedging program positions AGNC to capitalize on a favorable fixed-income backdrop while monitoring key risk factors.

Key Performance Indicators

Revenue
Increasing
376.00M
QoQ: -61.12% | YoY: 201.90%
Gross Profit
Increasing
376.00M
1.00% margin
QoQ: 1 666.67% | YoY: 149.41%
Operating Income
Increasing
1.18B
QoQ: 311.89% | YoY: 400.51%
Net Income
Increasing
346.00M
QoQ: 820.83% | YoY: 188.27%
EPS
Increasing
0.39
QoQ: 454.55% | YoY: 157.35%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q1 2026 0.00 -0.18 +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
Q2 2024 967.00 -0.11 +212.9% View