Other Income & Expense

Non-Designated Derivatives Gain (Loss), Net

AGNC Investment Corp. Non-Designated Derivatives 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), Non-Designated Derivatives Gain (Loss), Net shows an upward trend with a 41.2% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

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

How to read this metric

High volatility in this metric indicates significant exposure to market fluctuations in underlying assets like commodities or currencies.

Detailed definition

This represents the net profit or loss recognized from derivative instruments that do not qualify for or are not designa...

Peer comparison

Commonly reported by energy, commodity, and multinational firms with active derivative trading desks.

Metric ID: cvx_non_designated_derivatives_gain_loss_net

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q1 '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

Non-Designated Derivatives Gain (Loss), Net at Other Companies

Frequently Asked Questions

What is AGNC Investment Corp.'s non-designated derivatives gain (loss), net?
AGNC Investment Corp. (AGNC) reported non-designated derivatives gain (loss), net of $382.00M in Q1 2026.
How has AGNC Investment Corp.'s non-designated derivatives gain (loss), net changed year-over-year?
AGNC Investment Corp.'s non-designated derivatives 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 non-designated derivatives gain (loss), net?
Over 2 years (2021 to 2024), AGNC Investment Corp.'s non-designated derivatives gain (loss), net has grown at a 41.2% compound annual growth rate (CAGR), from $1.05B to $2.10B.
What does non-designated derivatives gain (loss), net mean?
Net gains or losses from derivative contracts not used for formal hedging purposes.