Unrealized (gain) loss on investment securities measured at fair value through net income, net
AGNC Investment Corp. Unrealized (gain) loss on investment securities measured at fair value through net income, net increased by 287.2% to $889.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 175.1%, from -$1.18B to $889.00M. Over 2 years (FY 2021 to FY 2025), Unrealized (gain) loss on investment securities measured at fair value through net income, net shows a downward trend with a 34.9% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
High volatility in this metric indicates sensitivity to interest rate changes and market spreads, which is typical for mortgage REITs.
Detailed definition
The change in fair value of investment securities that are measured through net income, representing unrealized gains or...
Peer comparison
Standard for financial institutions using fair value accounting; peers will show high sensitivity to market conditions.
operating_netunrealizedgainlossoninvestmentsecuritiesmea_dd3754Historical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '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 | $28.00M | $141.00M | $378.00M | $2.53B | $987.00M | $1.74B | -$594.00M | $1.36B | -$2.80B | $471.00M | $261.00M | -$1.74B | $1.90B | -$1.18B | -$270.00M | -$805.00M | -$475.00M | $889.00M |
| QoQ Change | — | +403.6% | +168.1% | +569.8% | -61.0% | +76.1% | -134.2% | +328.3% | -306.7% | +116.8% | -44.6% | -767.4% | +208.8% | -162.4% | +77.2% | -198.1% | +41.0% | +287.2% |
| YoY Change | — | — | — | — | >999% | >999% | -123.5% | -22.0% | — | +179.3% | — | -228.5% | +167.6% | -351.2% | -203.4% | +53.8% | -125.1% | +175.1% |
Unrealized (gain) loss on investment securities measured at fair value through net income, net at Other Companies
Frequently Asked Questions
- What is AGNC Investment Corp.'s unrealized (gain) loss on investment securities measured at fair value through net income, net?
- AGNC Investment Corp. (AGNC) reported unrealized (gain) loss on investment securities measured at fair value through net income, net of $889.00M in Q1 2026.
- How has AGNC Investment Corp.'s unrealized (gain) loss on investment securities measured at fair value through net income, net changed year-over-year?
- AGNC Investment Corp.'s unrealized (gain) loss on investment securities measured at fair value through net income, net increased by 175.1% year-over-year, from -$1.18B to $889.00M.
- What is the long-term trend for AGNC Investment Corp.'s unrealized (gain) loss on investment securities measured at fair value through net income, net?
- Over 2 years (2021 to 2025), AGNC Investment Corp.'s unrealized (gain) loss on investment securities measured at fair value through net income, net has grown at a 34.9% compound annual growth rate (CAGR), from $1.50B to -$2.73B.
- What does unrealized (gain) loss on investment securities measured at fair value through net income, net mean?
- The paper gain or loss on investment securities due to market price changes.