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AGNC Investment (AGNC) investor relations material
AGNC Investment Q4 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Q4 2025 earnings summary27 Jan, 2026
Executive summary
Achieved a 22.7% full-year economic return and a 34.8% total stock return in 2025, nearly double the S&P 500 with dividends reinvested.
Tangible net book value per share rose to $8.88 at year-end 2025, with a 7.2% increase from the prior quarter.
Comprehensive income per share was $1.74 for 2025 and $0.89 for Q4; net spread and dollar roll income per share was $1.50 for the year and $0.35 for Q4.
Dividends declared per share totaled $1.44 for 2025, with a consistent $0.36 per share each quarter.
Entered 2026 with a favorable investment backdrop, strong demand, and a diversified investor base.
Financial highlights
Q4 comprehensive income was $0.89 per share; economic return on tangible equity was 11.6%.
Net income available to common stockholders was $1,509M for 2025, with $908M in Q4.
Tangible net book value per share increased by $0.47 over the year and $0.60 sequentially.
Net interest spread for Q4 was 1.81%, with an average asset yield of 4.95% and average cost of funds at 3.10%.
Liquidity position at $7.6B, representing 64% of tangible equity.
Outlook and guidance
Management expects a constructive investment environment in 2026, citing lower interest rate and Agency MBS spread volatility.
Projected returns on new capital deployments in the 13%-15% range, exceeding the dividend yield.
Dividend coverage remains strong, with existing and incremental portfolios aligned with cost of capital.
Focus remains on agency-guaranteed residential MBS investments with attractive funding.
Leverage strategy remains cautious, awaiting more clarity on spread stability.
Quantify ATM issuance accretion to TNBV
Why significant reduction in short US Treasury hedges?
How does rising CPR affect future premium amortization?
Reconcile dividend coverage with new ROE
What drives future leverage decisions
How to mitigate rising prepayment risk
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Next AGNC Investment earnings date
Q1 202621 Apr, 2026
AGNC Investment
Next AGNC Investment earnings date
Q1 202621 Apr, 2026
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Frequently asked questions
AGNC Investment Corp invests in agency residential mortgage-backed securities (RMBS) on a leveraged basis; and non-agency RMBS, as well as markets its investment portfolios in the secondary market. The company qualifies to be taxed as a REIT under the Internal Revenue Code. As a REIT, it would not be subject to federal income tax to the extent that it distributes at least 90% of its taxable income to its shareholder.
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