Other
Proceeds from Sale of U.S. Treasury securities
AGNC Investment Corp. Proceeds from Sale of U.S. Treasury securities increased by 174.9% to $30.92B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 295.5%, from $7.82B to $30.92B. Over 4 years (FY 2021 to FY 2025), Proceeds from Sale of U.S. Treasury securities shows an upward trend with a 18.2% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2019
Last reportedQ1 2026May 4, 2026
How to read this metric
High proceeds often indicate a shift in hedging strategy or a need to generate liquidity for other investment opportunities.
Detailed definition
Represents cash inflows from the sale of U.S. Treasury securities. This reflects the firm's tactical adjustment of its l...
Peer comparison
Standard for financial institutions; peers report this as 'Proceeds from sales of U.S. Treasury securities'.
Metric ID:
other_proceeds_from_sale_of_us_treasury_securitiesHistorical 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 | $1.70B | $5.09B | $4.53B | $6.07B | $5.09B | $5.43B | $9.29B | $4.33B | $14.30B | $8.35B | $6.26B | $4.45B | $4.27B | $8.30B | $7.59B | $7.82B | $11.58B | $8.04B | $11.25B | $30.92B |
| QoQ Change | — | +199.7% | -10.9% | +33.8% | -16.2% | +6.8% | +71.1% | -53.4% | +230.3% | -41.6% | -25.0% | -28.9% | -4.0% | +94.5% | -8.5% | +3.0% | +48.2% | -30.6% | +39.9% | +174.9% |
| YoY Change | — | — | — | — | +199.5% | +6.8% | +105.0% | -28.6% | +181.2% | +53.6% | -32.7% | +2.7% | -70.2% | -0.6% | +21.3% | +75.8% | +171.5% | -3.1% | +48.2% | +295.5% |
Range$1.70B – $30.92B
CAGR+84.2%
Avg YoY Growth+64.1%
Median YoY Growth+34.8%
Current Streak2 quarters growth
Proceeds from Sale of U.S. Treasury securities at Other Companies
Frequently Asked Questions
- What is AGNC Investment Corp.'s proceeds from sale of u.s. treasury securities?
- AGNC Investment Corp. (AGNC) reported proceeds from sale of u.s. treasury securities of $30.92B in Q1 2026.
- How has AGNC Investment Corp.'s proceeds from sale of u.s. treasury securities changed year-over-year?
- AGNC Investment Corp.'s proceeds from sale of u.s. treasury securities increased by 295.5% year-over-year, from $7.82B to $30.92B.
- What is the long-term trend for AGNC Investment Corp.'s proceeds from sale of u.s. treasury securities?
- Over 4 years (2021 to 2025), AGNC Investment Corp.'s proceeds from sale of u.s. treasury securities has grown at a 18.2% compound annual growth rate (CAGR), from $19.80B to $38.69B.
- What does proceeds from sale of u.s. treasury securities mean?
- The total cash received from selling U.S. government Treasury securities.