Investing

Payments for (Proceeds from) Derivative Instruments, Investing

AGNC Investment Corp. Payments for (Proceeds from) Derivative Instruments, Investing decreased by 443.8% to -$660.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 213.4%, from $582.00M to -$660.00M.

Analysis

StatementCash Flow Statement
SectionInvesting
First reportedQ1 2018
Last reportedQ1 2026May 4, 2026
Metric ID: hon_derivative_instrument_investing

Historical Data

15 periods
 Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q1 '26
Value-$325.00M-$127.00M-$1.78B-$458.00M-$1.51B$28.00M-$648.00M-$895.00M-$389.00M-$125.00M$975.00M-$1.26B$582.00M$192.00M-$660.00M
QoQ Change+60.9%<-999%+74.3%-230.1%+101.9%<-999%-38.1%+56.5%+67.9%+880.0%-229.6%+146.0%-67.0%-443.8%
YoY Change-365.2%+101.6%-41.5%+40.8%<-999%+80.7%+208.9%+249.6%+253.6%-213.4%
Range-$1.78B$975.00M
CAGR+22.4%
Avg YoY Growth-117.4%
Median YoY Growth+60.8%
Current Streak2 quarters decline

Frequently Asked Questions

What is AGNC Investment Corp.'s payments for (proceeds from) derivative instruments, investing?
AGNC Investment Corp. (AGNC) reported payments for (proceeds from) derivative instruments, investing of -$660.00M in Q1 2026.
How has AGNC Investment Corp.'s payments for (proceeds from) derivative instruments, investing changed year-over-year?
AGNC Investment Corp.'s payments for (proceeds from) derivative instruments, investing decreased by 213.4% year-over-year, from $582.00M to -$660.00M.