AGNC Investment Corp
NASDAQ:AGNC

Watchlist Manager
AGNC Investment Corp Logo
AGNC Investment Corp
NASDAQ:AGNC
Watchlist
Price: 9.425 USD -0.26%
Market Cap: 8.3B USD
Have any thoughts about
AGNC Investment Corp?
Write Note

AGNC Investment Corp
Investor Relations

AGNC Investment Corp., a prominent player in the American financial landscape, operates with a unique business model centered around investing in agency mortgage-backed securities (MBS). These securities are issued or guaranteed by government-sponsored enterprises such as Fannie Mae and Freddie Mac. By focusing on agency MBS, AGNC aims to leverage the implicit government backing of these products, ensuring a level of credit stability and reducing default risk. Fundamentally, AGNC's strategy involves borrowing funds at short-term rates to purchase these agency-backed securities, thus producing a net interest spread—essentially the difference between the income generated from the assets and the cost of funding.

This spread constitutes the crux of AGNC's revenue model. However, the path isn't devoid of challenges; the company must deftly navigate factors such as interest rate volatility and the macroeconomic environment. AGNC employs hedging strategies to mitigate interest rate risks, as fluctuations in rates can squeeze margins and affect profitability. Moreover, the REIT structure of AGNC necessitates distributing at least 90% of taxable income as dividends to shareholders, aligning the company’s objectives with those of its investors. Through adept management of its asset portfolio and strategic financial maneuvers, AGNC strives to deliver value, drawing in income-focused investors seeking stable, high-yield returns in an often uncertain market landscape.

Show more

Earnings Calls

Show Transcript
Previous
Next
Loading

Management

Mr. Gary D. Kain
Executive Chairman
No Bio Available
Mr. Peter J. Federico
President, CEO & Director
No Bio Available
Mr. Christopher J. Kuehl
Executive VP & Chief Investment Officer
No Bio Available
Mr. Kenneth L. Pollack
Executive VP, General Counsel, Chief Compliance Officer & Secretary
No Bio Available
Mr. Sean Reid J.D.
Executive Vice President of Strategy & Corporate Development
No Bio Available
Mr. Christopher Erhorn B.S.
Senior VP & CTO
No Bio Available
Ms. Katie R. Wisecarver
Vice President of Investor Relations
No Bio Available
Mr. Jason Campbell
Head of Asset & Liability Management and Senior VP
No Bio Available
Ms. Kasey Reisman
Senior VP, Deputy General Counsel & Assistant Secretary
No Bio Available
Ms. Amie Wright
Senior Vice President of Internal Audit
No Bio Available

Contacts

Address
MARYLAND
Bethesda
2 Bethesda Metro Ctr Fl 12
Contacts
+13019689300.0
agnc.com