Financial insights of AGNCO

MyFinsight

Income Statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Interest income, operating	1,014	1,050	944	903
Interest expense, operating	709	731	738	755
Net interest income	305	319	206	148
Net gain (loss) on sale of investment securities	-16	74	-26	-81
Unrealized gain (loss) on investment securities measured at fair value through net income, net	-90	-889	475	805
(gain) loss on derivative instruments and other securities, net	485	382	340	-36
Nonoperating income (expense)	379	-433	789	688
Labor and related expense	19	23	30	20
General and administrative expenses	11	11	11	10
Total expenses	30	34	41	30
Net income (loss)	654	-148	954	806
Dividend on preferred stock	44	44	46	42
Net income (loss) available (attributable) to common stockholders	610	-192	908	764

Basic EPS	0.53	-0.17	0.832	0.73
Diluted EPS	0.52	-0.17	0.826	0.72
Basic Average Shares	1,157,600,000	1,122,600,000	1,091,400,000	1,053,000,000
Diluted Average Shares	1,162,000,000	1,122,600,000	1,099,000,000	1,056,600,000

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