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Jun 30, 2020

AGNC Q2 2020 Earnings Report

Announced financial results, reporting comprehensive income of $1.60 per common share and net income of $1.24 per common share.

Key Takeaways

AGNC Investment Corp. reported a strong second quarter with a 12.2% economic return on tangible common equity. The company's tangible net book value per common share increased by 9.5% to $14.92. Net spread and dollar roll income was $0.58 per common share, excluding 'catch-up' premium amortization cost.

$1.60 comprehensive income per common share.

$0.58 net spread and dollar roll income per common share, excluding estimated 'catch-up' premium amortization cost.

$14.92 tangible net book value per common share as of June 30, 2020, an increase of 9.5% from March 31, 2020.

12.2% economic return on tangible common equity for the quarter.

Total Revenue
$295M
Previous year: $123M
+139.8%
EPS
$0.58
Previous year: $0.49
+18.4%
Net Interest Spread
1.68%
Cash and Equivalents
$859M
Previous year: $870M
-1.3%
Total Assets
$89.9B
Previous year: $107B
-15.7%

AGNC

AGNC

Forward Guidance

AGNC expects the earnings environment for Agency MBS to remain favorable for the foreseeable future despite the ongoing economic uncertainties associated with the COVID-19 pandemic.

Positive Outlook

  • Market conditions improved significantly due to domestic monetary and fiscal stimulus.
  • Interest rate volatility was muted as the Federal Reserve communicated its intention to hold short-term rates at current levels for several years.
  • Risk assets rallied dramatically during the quarter.
  • The broad availability of funding at rates near zero.
  • Muted interest rate volatility creates a very favorable environment for the three primary components of our business.

Challenges Ahead

  • Higher coupon Agency MBS were negatively impacted by prepayment concerns.
  • Ongoing economic uncertainties associated with the COVID-19 pandemic.
  • Unspecified negatives