Derivative Liabilities - Fair Value
AGNC Investment Corp. Derivative Liabilities - Fair Value increased by 7233.3% to $440.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 528.6%, from $70.00M to $440.00M. Over 5 years (FY 2020 to FY 2025), Derivative Liabilities - Fair Value shows an upward trend with a 24.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase in liabilities suggests unfavorable market movements for the company's hedges, while a decrease indicates a reduction in potential settlement obligations.
Detailed definition
This represents the fair value of derivative financial instruments that are currently in a liability position. These lia...
Peer comparison
Standard for energy companies; peers with similar hedging profiles will show comparable volatility in this line item.
derivative_liabilities_fair_valueHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $14.00M | $178.00M | $86.00M | $668.00M | $237.00M | $1.22B | $99.00M | $326.00M | $117.00M | $80.00M | $362.00M | $65.00M | $64.00M | $53.00M | $94.00M | $70.00M | $106.00M | $87.00M | $6.00M | $440.00M |
| QoQ Change | — | >999% | -51.7% | +676.7% | -64.5% | +415.2% | -91.9% | +229.3% | -64.1% | -31.6% | +352.5% | -82.0% | -1.5% | -17.2% | +77.4% | -25.5% | +51.4% | -17.9% | -93.1% | >999% |
| YoY Change | — | — | — | — | >999% | +586.0% | +15.1% | -51.2% | -50.6% | -93.4% | +265.7% | -80.1% | -45.3% | -33.8% | -74.0% | +7.7% | +65.6% | +64.2% | -93.6% | +528.6% |
Derivative Liabilities - Fair Value at Other Companies
Frequently Asked Questions
- What is AGNC Investment Corp.'s derivative liabilities - fair value?
- AGNC Investment Corp. (AGNC) reported derivative liabilities - fair value of $440.00M in Q1 2026.
- How has AGNC Investment Corp.'s derivative liabilities - fair value changed year-over-year?
- AGNC Investment Corp.'s derivative liabilities - fair value increased by 528.6% year-over-year, from $70.00M to $440.00M.
- What is the long-term trend for AGNC Investment Corp.'s derivative liabilities - fair value?
- Over 5 years (2020 to 2025), AGNC Investment Corp.'s derivative liabilities - fair value has grown at a 24.6% compound annual growth rate (CAGR), from $2.00M to $6.00M.
- What does derivative liabilities - fair value mean?
- The total market value of all derivative contracts that are currently resulting in a loss.