AGNC Investment Corp. (AGNC) KPIs & Operating Metrics

AGNC Investment Corp. (AGNC) key performance indicators and operating metrics (37 metrics) from SEC EDGAR filings, earnings calls, and investor decks. First-party data.

KPIs — source: SEC EDGAR, earnings calls, investor decks
MetricLatest ValuePeriod
Tangible Net Book Value “At Risk” Leverage27.40 ratioFY2026-Q1
Tangible Net Book Value Per Common Share8.38 USD_per_shareFY2026-Q1
Annualized Net Interest Spread and TBA Dollar Roll Income for the Quarter, Excluding Estimated “Catch-Up” Premium Amortization Benefit2.06 percentFY2026-Q1
Economic Return on Tangible Common Equity for the Quarter-1.60 percentFY2026-Q1
Net Spread and Dollar Roll Income per Share, Excluding Estimated “Catch-Up” Premium Amortization Benefit0.42 USD_per_shareFY2026-Q1
Dividends Declared per Share for the Second Quarter0.36 USD_per_shareFY2026-Q1
Dividends Declared Per Share0.36 USD_per_shareFY2026-Q1
Comprehensive Loss Per Share-0.18 USD_per_shareFY2026-Q1
Average Asset Yield4.98 percentFY2026-Q1
Dividend Yield14.40 percentFY2026-Q1
Increase in Tangible Net Book Value per Common Share-0.50 USD_per_shareFY2026-Q1
Unencumbered Cash & Agency MBS7MFY2026-Q1
Common Equity Issued ATM Offerings401MFY2026-Q1
Hedge Ratio75.00 percentFY2026-Q1

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Data sourced from U.S. SEC EDGAR filings, earnings call transcripts, and investor decks. Not personalized investment advice.