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8-K: AGNC INVESTMENT CORP. ANNOUNCES THIRD QUARTER 2024 FINANCIAL RESULTS

8-K: AGNC INVESTMENT CORP. ANNOUNCES THIRD QUARTER 2024 FINANCIAL RESULTS

8-K:AGNC投资公司公布2024年第三季度财务业绩
美股SEC公告 ·  2024/10/21 13:17

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AGNC Investment Corp reported robust Q3 2024 financial results with comprehensive income of $0.63 per share, comprising $0.39 net income and $0.24 other comprehensive income. The company achieved a strong economic return of 9.3% on tangible common equity, driven by $0.36 in dividends and a $0.42 increase in tangible net book value per share to $8.82.The investment portfolio totaled $73.1 billion as of September 30, with $68.0 billion in Agency MBS and $4.1 billion in net TBA securities. The company maintained a conservative leverage ratio of 7.2x while generating net spread and dollar roll income of $0.43 per share. During the quarter, AGNC successfully raised $781 million through ATM offerings.The company's portfolio performance benefited from stable funding costs, with a weighted average interest rate of 5.23% on repurchase agreements and an average asset yield of 4.73% including TBA positions. Unencumbered cash and Agency MBS reached $6.2 billion, representing 68% of tangible equity, demonstrating strong liquidity position.
AGNC Investment Corp reported robust Q3 2024 financial results with comprehensive income of $0.63 per share, comprising $0.39 net income and $0.24 other comprehensive income. The company achieved a strong economic return of 9.3% on tangible common equity, driven by $0.36 in dividends and a $0.42 increase in tangible net book value per share to $8.82.The investment portfolio totaled $73.1 billion as of September 30, with $68.0 billion in Agency MBS and $4.1 billion in net TBA securities. The company maintained a conservative leverage ratio of 7.2x while generating net spread and dollar roll income of $0.43 per share. During the quarter, AGNC successfully raised $781 million through ATM offerings.The company's portfolio performance benefited from stable funding costs, with a weighted average interest rate of 5.23% on repurchase agreements and an average asset yield of 4.73% including TBA positions. Unencumbered cash and Agency MBS reached $6.2 billion, representing 68% of tangible equity, demonstrating strong liquidity position.
AGNC INVESTMENT CORP 公布了强劲的 2024 年第三季度财务业绩,每股综合收益为 0.63 美元,其中包括 0.39 美元的净利润和 0.24 美元的其他综合收益。公司实现了 9.3% 的可变现普通股本经济回报,得益于 0.36 美元的分红派息以及每股净有形账面价值增加 0.42 美元至 8.82 美元。截至 9 月 30 日,投资组合总额为 731亿美元,其中机构 MBS 为 680亿美元,净 TBA 证券为 41亿美元。公司保持了 7.2 倍的保守杠杆比率,同时每股产生了 0.43 美元的净利差和美元滚动收入。在本季度中,AGNC 成功通过 ATM 发行筹集了 78100万美元。公司投资组合的表现受益于稳定的资金成本,回购协议的加权平均利率为 5.23%,包括 TBA 头寸的资产平均收益率为 4.73%。无负担现金和机构 MBS 达到 62亿美元,占可变现股本的 68%,显示出强劲的流动性状况。
AGNC INVESTMENT CORP 公布了强劲的 2024 年第三季度财务业绩,每股综合收益为 0.63 美元,其中包括 0.39 美元的净利润和 0.24 美元的其他综合收益。公司实现了 9.3% 的可变现普通股本经济回报,得益于 0.36 美元的分红派息以及每股净有形账面价值增加 0.42 美元至 8.82 美元。截至 9 月 30 日,投资组合总额为 731亿美元,其中机构 MBS 为 680亿美元,净 TBA 证券为 41亿美元。公司保持了 7.2 倍的保守杠杆比率,同时每股产生了 0.43 美元的净利差和美元滚动收入。在本季度中,AGNC 成功通过 ATM 发行筹集了 78100万美元。公司投资组合的表现受益于稳定的资金成本,回购协议的加权平均利率为 5.23%,包括 TBA 头寸的资产平均收益率为 4.73%。无负担现金和机构 MBS 达到 62亿美元,占可变现股本的 68%,显示出强劲的流动性状况。
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