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Dec 31, 2022

AGNC Q4 2022 Earnings Report

Announced financial results for the quarter ended December 31, 2022.

Key Takeaways

AGNC Investment Corp. reported a comprehensive income of $1.17 per common share for Q4 2022, driven by a recovery in Agency MBS valuations. The company's tangible net book value per common share increased by 8.4% to $9.84, and it generated a 12.3% economic return on tangible common equity.

Comprehensive income per common share was $1.17, including $0.93 net income and $0.24 other comprehensive income.

Net spread and dollar roll income per common share was $0.74, excluding estimated 'catch-up' premium amortization cost.

Tangible net book value per common share increased to $9.84, an 8.4% increase from the previous quarter.

The company generated a 12.3% economic return on tangible common equity for the quarter.

Total Revenue
$25M
Previous year: $247M
-89.9%
EPS
$0.74
Previous year: $0.75
-1.3%
Economic Return on Equity
12.3%
Net Interest Spread
2.74%
Previous year: 2.15%
+27.4%
Cash and Equivalents
$1.02B
Previous year: $998M
+2.0%
Total Assets
$51.7B
Previous year: $68.1B
-24.1%

AGNC

AGNC

Forward Guidance

AGNC anticipates a constructive investment environment for Agency MBS due to favorable mortgage spreads, manageable supply, and declining interest rate volatility.

Positive Outlook

  • Mortgage spreads remain well above historical averages.
  • Supply of Agency MBS to the private sector should be manageable.
  • Interest rate volatility should decline as the Federal Reserve slows the pace of rate hikes.
  • Favorable investment environment for Agency MBS may prove to be more durable than previous episodes.
  • AGNC is well-positioned to generate attractive returns for shareholders without compromising risk management.