Investing
Net Change in Securities Purchased Under Agreements to Resell
AGNC Investment Corp. Net Change in Securities Purchased Under Agreements to Resell decreased by 117.4% to -$868.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 232.6%, from -$261.00M to -$868.00M. Over 2 years (FY 2022 to FY 2025), Net Change in Securities Purchased Under Agreements to Resell shows a downward trend with a -40.7% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 4, 2026
How to read this metric
Increases represent a use of cash for short-term lending, while decreases represent a source of cash as agreements mature.
Detailed definition
Reflects the net cash flow related to reverse repurchase agreements, where the company purchases securities with an agre...
Peer comparison
Standard for banks and financial institutions; often categorized under cash equivalents or short-term investments.
Metric ID:
googl_securities_purchased_under_agreements_to_resellHistorical Data
17 periods
| Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.36B | -$169.00M | $2.22B | $911.00M | $1.04B | -$2.20B | -$782.00M | -$2.57B | -$644.00M | -$1.06B | $0.00 | -$3.45B | -$261.00M | -$3.53B | $214.00M | $4.99B | -$868.00M |
| QoQ Change | — | -107.2% | >999% | -59.0% | +13.6% | -312.7% | +64.5% | -228.9% | +75.0% | -64.3% | +100.0% | — | +92.4% | <-999% | +106.1% | >999% | -117.4% |
| YoY Change | — | — | — | -61.4% | — | <-999% | -185.8% | -348.5% | +70.7% | — | +100.0% | -34.1% | +59.5% | -233.7% | — | +244.5% | -232.6% |
Range-$3.53B – $4.99B
CAGR-22.1%
Avg YoY Growth-165.8%
Median YoY Growth-61.4%
Net Change in Securities Purchased Under Agreements to Resell at Other Companies
Frequently Asked Questions
- What is AGNC Investment Corp.'s net change in securities purchased under agreements to resell?
- AGNC Investment Corp. (AGNC) reported net change in securities purchased under agreements to resell of -$868.00M in Q1 2026.
- How has AGNC Investment Corp.'s net change in securities purchased under agreements to resell changed year-over-year?
- AGNC Investment Corp.'s net change in securities purchased under agreements to resell decreased by 232.6% year-over-year, from -$261.00M to -$868.00M.
- What is the long-term trend for AGNC Investment Corp.'s net change in securities purchased under agreements to resell?
- Over 2 years (2022 to 2025), AGNC Investment Corp.'s net change in securities purchased under agreements to resell has grown at a -40.7% compound annual growth rate (CAGR), from $4.00B to $1.41B.
- What does net change in securities purchased under agreements to resell mean?
- Net cash flows from short-term collateralized lending through reverse repurchase agreements.