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 decreased by 287.2% to -$889.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 175.1%, from $1.18B to -$889.00M. Over 3 years (FY 2021 to FY 2025), Unrealized gain (loss) on investment securities measured at fair value through net income, net shows an upward trend with a 22.1% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase reflects positive market valuation adjustments, while a decrease indicates market-driven depreciation of the portfolio's fair value.
Detailed definition
The change in the fair market value of investment securities that are still held by the company, recognized through the...
Peer comparison
Standard for firms using fair value accounting; peers report this as unrealized gains/losses on securities.
other_unrealizedgainlossoninvestmentsecuritiesmeasuredat_368d42Historical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '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 | -$28.00M | -$141.00M | -$378.00M | -$2.53B | -$987.00M | -$1.74B | $594.00M | -$363.00M | -$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% | -161.1% | -273.6% | +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% | +63.2% | +22.0% | — | -179.3% | +28.1% | +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 decreased 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 3 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 22.1% 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 investments currently held due to market price changes.