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10-Q: Q3 2024 Earnings Report

10-Q: Q3 2024 Earnings Report

10-Q：2024財年三季報
美股SEC公告 ·  2024/11/02 04:37

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AGNC Investment Corp reported net income of $346 million for Q3 2024, with comprehensive income of $546 million. The company's tangible net book value per common share increased by $0.42 (5%) to $8.82, while delivering $0.36 in dividends per share, resulting in an economic return of 9.3% for the quarter. Total investment portfolio grew to $73.1 billion, up from $60.2 billion at year-end 2023.Net spread and dollar roll income declined to $0.43 per share from $0.53 in Q2, primarily due to a narrower net interest spread of 221 basis points, down 48 basis points quarter-over-quarter. The company maintained a conservative leverage profile with "at risk" leverage of 7.2x tangible equity, while increasing unencumbered assets to $6.2 billion, representing 68% of tangible equity.During the quarter, AGNC raised $781 million through its At-the-Market offering program and reduced swap-based hedges in favor of Treasury-based hedges. The company's weighted average projected CPR increased to 13.2% from 9.2% in Q2, while actual CPR averaged 7.3%. The portfolio's weighted average coupon on fixed-rate Agency RMBS and TBA securities decreased slightly to 4.90% from 4.95% in Q2 2024.
AGNC Investment Corp reported net income of $346 million for Q3 2024, with comprehensive income of $546 million. The company's tangible net book value per common share increased by $0.42 (5%) to $8.82, while delivering $0.36 in dividends per share, resulting in an economic return of 9.3% for the quarter. Total investment portfolio grew to $73.1 billion, up from $60.2 billion at year-end 2023.Net spread and dollar roll income declined to $0.43 per share from $0.53 in Q2, primarily due to a narrower net interest spread of 221 basis points, down 48 basis points quarter-over-quarter. The company maintained a conservative leverage profile with "at risk" leverage of 7.2x tangible equity, while increasing unencumbered assets to $6.2 billion, representing 68% of tangible equity.During the quarter, AGNC raised $781 million through its At-the-Market offering program and reduced swap-based hedges in favor of Treasury-based hedges. The company's weighted average projected CPR increased to 13.2% from 9.2% in Q2, while actual CPR averaged 7.3%. The portfolio's weighted average coupon on fixed-rate Agency RMBS and TBA securities decreased slightly to 4.90% from 4.95% in Q2 2024.
AGNC INVESTMENT CORP 在2024年第三季度報告的凈利潤爲34600萬美金，綜合收益爲54600萬美金。公司的每股普通股有形淨賬面價值增加了0.42美金（5%），達到了8.82美金，同時每股分紅派息爲0.36美金，導致本季度經濟回報率爲9.3%。總投資組合增長至731億美金，較2023年年底的602億美金有所上升。淨利差和美元回滾收入從第二季度的0.53美金降至0.43美金，主要是由於淨利息利差縮小至221個點子，季度之間下降了48個點子。公司保持了保守的槓桿狀況，"風險"槓桿爲7.2倍有形股本，同時無負擔資產增加至62億美金，佔有形股本的68%。在本季度，AGNC通過其市場...展開全部
AGNC INVESTMENT CORP 在2024年第三季度報告的凈利潤爲34600萬美金，綜合收益爲54600萬美金。公司的每股普通股有形淨賬面價值增加了0.42美金（5%），達到了8.82美金，同時每股分紅派息爲0.36美金，導致本季度經濟回報率爲9.3%。總投資組合增長至731億美金，較2023年年底的602億美金有所上升。淨利差和美元回滾收入從第二季度的0.53美金降至0.43美金，主要是由於淨利息利差縮小至221個點子，季度之間下降了48個點子。公司保持了保守的槓桿狀況，"風險"槓桿爲7.2倍有形股本，同時無負擔資產增加至62億美金，佔有形股本的68%。在本季度，AGNC通過其市場方式的發行計劃籌集了78100萬美金，並減少了基於互換的對沖，轉向基於國債的對沖。公司的加權平均預計CPR從第二季度的9.2%上升到13.2%，而實際CPR平均爲7.3%。投資組合在固定利率政府支持的RMBS和TBA證券上的加權平均票息輕微下降，從2024年第二季度的4.95%降至4.90%。

該公告為獨立文件：

獨立文件1  查看翻譯

獨立文件2  查看翻譯

獨立文件3  查看翻譯

獨立文件4  查看翻譯

声明：本內容僅用作提供資訊及教育之目的，不構成對任何特定投資或投資策略的推薦或認可。 更多信息
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