Non-Current Assets
Receivable Under Reverse Repurchase Agreements
AGNC Investment Corp. Receivable Under Reverse Repurchase Agreements increased by 6.2% to $17.64B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 0.2%, from $17.60B to $17.64B. Over 5 years (FY 2020 to FY 2025), Receivable Under Reverse Repurchase Agreements shows an upward trend with a 7.2% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2026May 4, 2026
How to read this metric
An increase suggests the firm is utilizing excess cash to earn short-term interest while maintaining a secured position.
Detailed definition
The value of assets held under reverse repurchase agreements, where the firm lends cash and receives securities as colla...
Peer comparison
Common in financial services; comparable to 'reverse repo assets' or 'securities purchased under agreements to resell' at banks.
Metric ID:
non_current_assets_receivable_under_reverse_repurchase_a_7db23aHistorical Data
20 periods
| 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 | $11.98B | $9.62B | $10.48B | $10.65B | $8.44B | $7.58B | $6.62B | $8.93B | $7.99B | $8.90B | $11.62B | $12.42B | $13.66B | $13.49B | $17.14B | $17.60B | $21.36B | $21.40B | $16.62B | $17.64B |
| QoQ Change | — | -19.7% | +8.9% | +1.6% | -20.7% | -10.2% | -12.6% | +34.8% | -10.5% | +11.4% | +30.5% | +6.9% | +10.0% | -1.2% | +27.0% | +2.7% | +21.3% | +0.2% | -22.4% | +6.2% |
| YoY Change | — | — | — | — | -29.6% | -21.2% | -36.8% | -16.1% | -5.3% | +17.5% | +75.4% | +39.1% | +71.0% | +51.6% | +47.5% | +41.7% | +56.4% | +58.6% | -3.0% | +0.2% |
Range$6.62B – $21.40B
CAGR+8.5%
Avg YoY Growth+21.7%
Median YoY Growth+28.3%
Receivable Under Reverse Repurchase Agreements at Other Companies
Frequently Asked Questions
- What is AGNC Investment Corp.'s receivable under reverse repurchase agreements?
- AGNC Investment Corp. (AGNC) reported receivable under reverse repurchase agreements of $17.64B in Q1 2026.
- How has AGNC Investment Corp.'s receivable under reverse repurchase agreements changed year-over-year?
- AGNC Investment Corp.'s receivable under reverse repurchase agreements increased by 0.2% year-over-year, from $17.60B to $17.64B.
- What is the long-term trend for AGNC Investment Corp.'s receivable under reverse repurchase agreements?
- Over 5 years (2020 to 2025), AGNC Investment Corp.'s receivable under reverse repurchase agreements has grown at a 7.2% compound annual growth rate (CAGR), from $11.75B to $16.62B.
- What does receivable under reverse repurchase agreements mean?
- Cash lent out to other parties in exchange for securities as collateral.