Other

(Loss) gain on derivative instruments and other securities, net

AGNC Investment Corp. (Loss) gain on derivative instruments and other securities, net increased by 1161.1% to $382.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 137.5%, from -$1.02B to $382.00M. Over 2 years (FY 2021 to FY 2024), (Loss) gain on derivative instruments and other securities, net shows an upward trend with a 35.2% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementIncome Statement
SectionOther
CategoryRisk
SignalHigher is better
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 4, 2026

How to read this metric

Gains indicate successful hedging or favorable market movements, while losses may indicate hedging costs or ineffective risk mitigation.

Detailed definition

The net impact of gains and losses from derivative instruments, such as interest rate swaps or futures, used to hedge th...

Peer comparison

Standard for financial firms using derivatives; peers report this as net derivative gains/losses.

Metric ID: other_gainlossonderivativeinstrumentsandothersecuritiesnet

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value-$618.00M$101.00M$188.00M$1.80B$1.20B$1.47B$156.00M-$544.00M$996.00M$1.57B$1.06B$355.00M-$1.41B$2.02B-$1.02B-$367.00M-$36.00M$382.00M
QoQ Change+116.3%+86.1%+855.3%-33.0%+22.4%-89.4%-448.7%+283.1%+58.0%-32.7%-66.5%-496.6%+243.6%-150.4%+64.0%+90.2%>999%
YoY Change+294.8%>999%-17.0%-130.3%-17.3%+6.8%+294.7%-64.4%-189.5%-196.2%-203.4%+97.4%+137.5%
Range-$1.41B$2.02B
CAGR-10.7%
Avg YoY Growth+105.6%
Median YoY Growth-17.0%
Current Streak3 quarters growth

Frequently Asked Questions

What is AGNC Investment Corp.'s (loss) gain on derivative instruments and other securities, net?
AGNC Investment Corp. (AGNC) reported (loss) gain on derivative instruments and other securities, net of $382.00M in Q1 2026.
How has AGNC Investment Corp.'s (loss) gain on derivative instruments and other securities, net changed year-over-year?
AGNC Investment Corp.'s (loss) gain on derivative instruments and other securities, net increased by 137.5% year-over-year, from -$1.02B to $382.00M.
What is the long-term trend for AGNC Investment Corp.'s (loss) gain on derivative instruments and other securities, net?
Over 2 years (2021 to 2024), AGNC Investment Corp.'s (loss) gain on derivative instruments and other securities, net has grown at a 35.2% compound annual growth rate (CAGR), from $1.11B to $2.03B.
What does (loss) gain on derivative instruments and other securities, net mean?
The net profit or loss from financial derivatives used to hedge risks.