Other Income & Expense
Derivative instruments gain (loss), net
AGNC Investment Corp. Derivative instruments gain (loss), net increased by 820.8% to $382.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 137.8%, from -$1.01B to $382.00M. Over 2 years (FY 2021 to FY 2024), Derivative instruments gain (loss), net shows an upward trend with a 41.2% CAGR.
Analysis
StatementIncome Statement
SectionOther Income & Expense
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 4, 2026
How to read this metric
High volatility in this metric suggests significant exposure to market fluctuations that are not effectively offset by hedge accounting treatment.
Detailed definition
This metric captures the net gains or losses recognized in the income statement from derivative instruments that do not...
Peer comparison
Varies significantly by company; often found in firms with complex treasury operations or significant commodity price exposure.
Metric ID:
amat_derivative_gain_loss_non_hedgingHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$680.00M | $104.00M | $187.00M | $1.83B | $1.19B | $1.48B | $181.00M | -$506.00M | $1.06B | $1.62B | $1.10B | $390.00M | -$1.43B | $2.04B | -$1.01B | -$369.00M | -$53.00M | $382.00M |
| QoQ Change | — | +115.3% | +79.8% | +880.2% | -35.2% | +24.5% | -87.8% | -379.6% | +309.1% | +53.4% | -32.1% | -64.6% | -466.7% | +242.5% | -149.6% | +63.5% | +85.6% | +820.8% |
| YoY Change | — | — | — | — | +274.6% | >999% | -3.2% | -127.6% | -10.9% | +9.8% | +317.8% | -63.1% | -188.1% | — | -191.7% | -194.6% | +96.3% | +137.8% |
Range-$1.43B – $2.04B
CAGR-12.7%
Avg YoY Growth+106.0%
Median YoY Growth-3.2%
Current Streak3 quarters growth
Derivative instruments gain (loss), net at Other Companies
Frequently Asked Questions
- What is AGNC Investment Corp.'s derivative instruments gain (loss), net?
- AGNC Investment Corp. (AGNC) reported derivative instruments gain (loss), net of $382.00M in Q1 2026.
- How has AGNC Investment Corp.'s derivative instruments gain (loss), net changed year-over-year?
- AGNC Investment Corp.'s derivative instruments gain (loss), net increased by 137.8% year-over-year, from -$1.01B to $382.00M.
- What is the long-term trend for AGNC Investment Corp.'s derivative instruments gain (loss), net?
- Over 2 years (2021 to 2024), AGNC Investment Corp.'s derivative instruments gain (loss), net has grown at a 41.2% compound annual growth rate (CAGR), from $1.05B to $2.10B.
- What does derivative instruments gain (loss), net mean?
- Net gains or losses from derivative contracts that do not qualify for hedge accounting, impacting current period net income.