SECOND QUARTER 2026 FINANCIAL HIGHLIGHTS
+ 0.52 $ comprehensive income per common share, comprised of:
$0.52 net income per common share
$(0.01) other comprehensive loss ("OCI") per common share on investments marked-to-market through OCI
+ 0.40 $ net spread and dollar roll income per common share1
Excludes less than $(0.01) per common share of estimated "catch-up" premium amortization cost due to change in projected constant prepayment rate ("CPR") estimates
+ 8.58 $ tangible net book value per common share as of June 30, 2026
Increased $0.20 per common share, or 2.4%, from $8.38 per common share as of March 31, 2026
+ 0.36 $ Dividends declared per common share for the second quarter
+ 6.7 % economic return on tangible common equity for the quarter
+ Comprised of 0.36 $ Dividends per common share and $0.20 increase in tangible net book value per common share
investors.agnc.com/news-releases/...nd-quarter-2026-financial
investors.agnc.com/static-files/...8d3-4bdb-ae96-5faaa5dae7ba
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