Non-Current Assets

Non-Agency securities, at fair value, and other mortgage credit investments (including pledged securities of $8 and $13, respectively)

AGNC Investment Corp. Non-Agency securities, at fair value, and other mortgage credit investments (including pledged securities of $8 and $13, respectively) decreased by 2.1% to $93.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 67.9%, from $290.00M to $93.00M. Over 5 years (FY 2020 to FY 2025), Non-Agency securities, at fair value, and other mortgage credit investments (including pledged securities of $8 and $13, respectively) shows a downward trend with a -29.5% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2026May 4, 2026

How to read this metric

An increase signals a higher risk appetite and a search for higher yields outside of the government-guaranteed agency market.

Detailed definition

Represents investments in non-agency mortgage-backed securities and other credit-sensitive mortgage products. Unlike age...

Peer comparison

Standard for REITs with credit-sensitive portfolios; peers often distinguish this from agency-only portfolios.

Metric ID: non_current_assets_non_agency_securitiesat_fair_value

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$553.00M$578.00M$843.00M$804.00M$881.00M$869.00M$682.00M$530.00M$353.00M$353.00M$351.00M$353.00M$317.00M$334.00M$315.00M$290.00M$109.00M$97.00M$95.00M$93.00M
QoQ Change+4.5%+45.8%-4.6%+9.6%-1.4%-21.5%-22.3%-33.4%+0.0%-0.6%+0.6%-10.2%+5.4%-5.7%-7.9%-62.4%-11.0%-2.1%-2.1%
YoY Change+59.3%+50.3%-19.1%-34.1%-59.9%-59.4%-48.5%-33.4%-10.2%-5.4%-10.3%-17.8%-65.6%-71.0%-69.8%-67.9%
Range$93.00M$881.00M
CAGR-31.3%
Avg YoY Growth-28.9%
Median YoY Growth-33.7%
Current Streak6 quarters decline

Frequently Asked Questions

What is AGNC Investment Corp.'s non-agency securities, at fair value, and other mortgage credit investments (including pledged securities of $8 and $13, respectively)?
AGNC Investment Corp. (AGNC) reported non-agency securities, at fair value, and other mortgage credit investments (including pledged securities of $8 and $13, respectively) of $93.00M in Q1 2026.
How has AGNC Investment Corp.'s non-agency securities, at fair value, and other mortgage credit investments (including pledged securities of $8 and $13, respectively) changed year-over-year?
AGNC Investment Corp.'s non-agency securities, at fair value, and other mortgage credit investments (including pledged securities of $8 and $13, respectively) decreased by 67.9% year-over-year, from $290.00M to $93.00M.
What is the long-term trend for AGNC Investment Corp.'s non-agency securities, at fair value, and other mortgage credit investments (including pledged securities of $8 and $13, respectively)?
Over 5 years (2020 to 2025), AGNC Investment Corp.'s non-agency securities, at fair value, and other mortgage credit investments (including pledged securities of $8 and $13, respectively) has grown at a -29.5% compound annual growth rate (CAGR), from $546.00M to $95.00M.
What does non-agency securities, at fair value, and other mortgage credit investments (including pledged securities of $8 and $13, respectively) mean?
The fair value of mortgage investments that are not guaranteed by government agencies.