AGNC Investment Corp (NASDAQ: AGNC) — Perfil da empresa, notícias e dados financeiros
AGNC Investment Corp is an internally managed real estate investment trust that invests primarily in residential mortgage-backed securities on a leveraged basis.
AGNC Investment Corp
AGNC Investment Corp is an internally managed real estate investment trust that invests primarily in residential mortgage-backed securities on a leveraged basis. Its investment portfolio consists predominantly of Agency mortgage pass-through securities and collateralized mortgage obligations, for which the principal and interest payments are guaranteed by U.S. government-sponsored entities such as Fannie Mae and Freddie Mac, or by government agencies like Ginnie Mae. The company also allocates capital to credit risk transfer debt, non-Agency residential securities, and commercial mortgage-backed assets. Funding is primarily sourced through short-term repurchase agreements, with portfolio interest rate risks managed via derivative contracts.
Resumo
Operações
Produtos e/ou serviços de AGNC Investment Corp
- Agency Residential Mortgage Pass-Through Securities: Investment in residential mortgage pass-through securities backed by single-family residential mortgages and guaranteed by U.S. government-sponsored enterprises, such as Fannie Mae and Freddie Mac, or government agencies like Ginnie Mae, generating interest income.
- Collateralized Mortgage Obligations: Acquisition and holding of structured Agency collateralized mortgage obligations backed by residential mortgage loans, redistributing principal and interest cash flows into multiple tranches with differing maturity and risk profiles to optimize overall portfolio income.
- Credit Risk Transfer & Non-Agency Securities: Targeted allocation to non-Agency residential mortgage securities, commercial mortgage-backed securities, and credit risk transfer debt issued by Fannie Mae and Freddie Mac, offering yield diversification through selective credit risk exposure across housing markets.
- Repurchase Agreement Financing: Utilization of short-term collateralized borrowing through repurchase agreements with diverse financial institutions and broker-dealers to finance investment holdings, leverage the mortgage portfolio, and maintain liquidity across varying capital market conditions.
- Interest Rate Risk Management Derivatives: Execution of interest rate swaps, swaptions, and U.S. Treasury futures contracts to hedge duration risk, protect portfolio value against interest rate volatility, and stabilize net interest margins across macroeconomic cycles.
- Capital Allocation & Dollar Roll Transactions: Active portfolio rebalancing using dollar roll transactions and strategic capital reinvestment across varying coupon rates, specified pools, and loan prepayment characteristics to maximize long-term risk-adjusted returns and net interest margins.
equipe executiva do AGNC Investment Corp
- Gary D. KainExecutive Chairman
- Peter J. FedericoPresident, CEO & Director and Chief Investment Officer
- Bernice E. BellExecutive VP & CFO
- Kenneth L. PollackExecutive VP, General Counsel, Chief Compliance Officer & Secretary
- Sean ReidExecutive Vice President of Strategy & Corporate Development
- Christopher J. KuehlSenior VP and Head of Investment Research & Strategy
- Christopher ErhornSenior VP & CTO
- Katie R. WisecarverVice President of Investor Relations
- Cynthia WarnickVice President of Human Resources
- Jason CampbellHead of Asset & Liability Management and Senior VP
Últimas notícias sobre a AGNC Investment Corp
Histórico de dividendos
Dividendos por ação pagos pela AGNC Investment Corp, por ano fiscal.
| Ano fiscal | Intermediário | Final | Especial | Total |
|---|---|---|---|---|
| FY2026(até o momento) | — | — | — | $1.2000 |
| FY2025 | — | — | — | $1.4400 |
| FY2024 | — | — | — | $1.4400 |
| FY2023 | — | — | — | $1.4400 |
| FY2022 | — | — | — | $1.4400 |
Principais indicadores financeiros
Resultados divulgados pela AGNC Investment Corp, em USD.
- Cap. de mercado
- 10,5 bi
- Receita (TTM)
- 236 mi
- P/L
- 177.2
- LPA (diluído, TTM)
- 0.1
- Dividend yield
- 16.2%
- Margem de lucro
- 43.6%
| Fim do ano fiscal | Receita | Resultado operacional | Lucro líquido |
|---|---|---|---|
| 1,9 bi | 4,5 bi | 1,7 bi | |
| 4,9 bi | 3,9 bi | 863 mi | |
| 1 bi | 2,6 bi | 155 mi | |
| 2,5 bi | -565 mi | -1,2 bi |