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Dec 31, 2025
AGNC Q4 2025 Earnings Report
AGNC reported strong Q4 2025 results with solid net income and book value growth.
Key Takeaways
AGNC delivered a robust Q4, posting $908M in net income and increasing its tangible net book value per share by 7.2%. The company maintained a healthy leverage profile and generated strong returns for shareholders.
Forward Guidance
AGNC expects a favorable macro environment in 2026 with continued support for Agency MBS spreads and yield performance.
Positive Outlook
- Lower interest rate and Agency MBS spread volatility expected
- Federal Reserve shift to more accommodative monetary policy
- Improved housing affordability framework from policymakers
- Recent Agency MBS purchases by Fannie Mae and Freddie Mac
- Strong liquidity position entering 2026
Challenges Ahead
- Ongoing market sensitivity to monetary policy changes
- Potential macroeconomic uncertainties
- Volatility in prepayment speeds impacting amortization
- Tightening spreads could limit upside returns
- Dependence on leverage in a fluctuating rate environment
Historical Earnings Impact
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Avg. Return Before/After Earnings
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