Agency securities transferred to consolidated variable interest entities, at fair value (pledged securities)
AGNC Investment Corp. Agency securities transferred to consolidated variable interest entities, at fair value (pledged securities) decreased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $95.00M to $0.00. Over 5 years (FY 2020 to FY 2025), Agency securities transferred to consolidated variable interest entities, at fair value (pledged securities) shows a downward trend with a -22.0% CAGR.
Analysis
How to read this metric
Higher levels indicate increased use of structured financing vehicles to leverage the investment portfolio.
Detailed definition
Reflects agency mortgage-backed securities that have been transferred to consolidated variable interest entities but rem...
Peer comparison
Common in REITs using securitization or VIE structures for financing; comparable to pledged asset disclosures at other financial institutions.
non_current_assets_agencysecuritiestransferredtoconsolid_c2d667Historical 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 | $245.00M | $226.00M | $208.00M | $184.00M | $167.00M | $149.00M | $144.00M | $140.00M | $131.00M | $120.00M | $121.00M | $114.00M | $106.00M | $106.00M | $97.00M | $95.00M | $91.00M | $88.00M | $85.00M | $0.00 |
| QoQ Change | — | -7.8% | -8.0% | -11.5% | -9.2% | -10.8% | -3.4% | -2.8% | -6.4% | -8.4% | +0.8% | -5.8% | -7.0% | +0.0% | -8.5% | -2.1% | -4.2% | -3.3% | -3.4% | -100.0% |
| YoY Change | — | — | — | — | -31.8% | -34.1% | -30.8% | -23.9% | -21.6% | -19.5% | -16.0% | -18.6% | -19.1% | -11.7% | -19.8% | -16.7% | -14.2% | -17.0% | -12.4% | -100.0% |
Agency securities transferred to consolidated variable interest entities, at fair value (pledged securities) at Other Companies
Frequently Asked Questions
- What is AGNC Investment Corp.'s agency securities transferred to consolidated variable interest entities, at fair value (pledged securities)?
- AGNC Investment Corp. (AGNC) reported agency securities transferred to consolidated variable interest entities, at fair value (pledged securities) of $0.00 in Q1 2026.
- How has AGNC Investment Corp.'s agency securities transferred to consolidated variable interest entities, at fair value (pledged securities) changed year-over-year?
- AGNC Investment Corp.'s agency securities transferred to consolidated variable interest entities, at fair value (pledged securities) decreased by 100.0% year-over-year, from $95.00M to $0.00.
- What is the long-term trend for AGNC Investment Corp.'s agency securities transferred to consolidated variable interest entities, at fair value (pledged securities)?
- Over 5 years (2020 to 2025), AGNC Investment Corp.'s agency securities transferred to consolidated variable interest entities, at fair value (pledged securities) has grown at a -22.0% compound annual growth rate (CAGR), from $295.00M to $85.00M.
- What does agency securities transferred to consolidated variable interest entities, at fair value (pledged securities) mean?
- Agency securities held in consolidated entities that are often used as collateral.