Company: MITN
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001628280-25-050624
Chunk: 27

Company: AG Mortgage Investment Trust, Inc.
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 2
Chunk 27
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The following table presents a summary of our Investment Portfolio, inclusive of net interest margin and leverage ratios, as of September 30, 2025 and a reconciliation of these metrics on our Investment Portfolio to their respective metrics on our GAAP Investment Portfolio ($ in thousands).

InvestmentSecuritized DebtCost of Funds (c)Allocated Equity (d)Net Interest MarginInstrumentAmortized CostFair ValueYield (a)(b)Amortized CostFair ValueFinancing ArrangementsLeverage Ratio (e)Residential InvestmentsSecuritized Non-Agency Loans$7,350,818 $7,142,686 5.76 %$6,613,928 $6,469,626 $439,0205.35 %$234,040 0.41 %1.8xSecuritized Home Equity Loans985,292 1,007,911 7.73 %855,544 861,727 68,8515.78 %77,333 1.95 %0.9xSecuritized Re/Non-Performing Loans151,387 138,386 5.97 %100,975 96,758 26,9924.01 %14,636 1.96 %1.8xAgency-Eligible Loans95,207 95,671 6.25 %— — 89,8454.85 %5,826 1.40 %15.4xHome Equity Loans127,861 129,004 7.90 %— — 59,6235.71 %69,381 2.19 %0.9xNon-Agency Loans571 572 3.65 %— — —— %572 3.65 %N/AResidential Whole Loans460 1,257 NM— — —— %1,257 NMN/ANon-Agency RMBS153,998 161,020 9.64 %— — 98,1304.91 %62,890 4.73 %1.5xTotal Residential Investments8,865,594 8,676,507 6.09 %7,570,447 7,428,111 782,4615.37 %465,935 0.72 %1.7xAgency