Financial insights of AGNCM

MyFinsight

For the quarter ending 2026-03-31.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Interest income, operating	1,050	944	903	830
Interest expense, operating	731	738	755	668
Net interest income	319	206	148	162
Net gain (loss) on sale of investment securities	74	-26	-81	-177
Unrealized gain (loss) on investment securities measured at fair value through net income, net	-889	475	805	270
(gain) loss on derivative instruments and other securities, net	382	340	-36	-367
Nonoperating income (expense)	-433	789	688	-274
Labor and related expense	23	30	20	18
General and administrative expenses	11	11	10	10
Total expenses	34	41	30	28
Net income (loss)	-148	954	806	-140
Dividend on preferred stock	44	46	42	38
Net income (loss) available (attributable) to common stockholders	-192	908	764	-178

Basic EPS	-0.17	0.832	0.73	-0.17
Diluted EPS	-0.17	0.826	0.72	-0.17
Basic Average Shares	1,122,600,000	1,091,400,000	1,053,000,000	1,017,300,000
Diluted Average Shares	1,122,600,000	1,099,000,000	1,056,600,000	1,017,300,000

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.