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AGNC Investment Corp. AGNC Derivative Liabilities - Fair Value

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Other financials

Income statement

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Revenue$1.1B+24.1%
Net income-$148.0M-396%
EPS (diluted)-$0.17-950%

Balance sheet

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Cash & equivalents$493.0M+8.4%
Total debt$56.0M-12.5%
Total equity$12.2B+21.3%
Total assets$118.90B+24.0%

Cash flow

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Operating cash flow$387.0M+102%

Valuation

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Market cap$12.99B+34.8%
P/E8.8×-16.7×
P/S3.5×+0.6×

Profitability

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Net margin39.5%+24.6pp

Returns & leverage

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Return on equity13.2%+8.2pp
Debt / equity0.0×

Where this comes from

Reported directly by AGNC Investment Corp. in its filing.

Tagged under the XBRL concept us-gaap:DerivativeLiabilities.

The official record: AGNC Investment Corp.’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AGNC Investment Corp.'s derivative liabilities - fair value?
AGNC Investment Corp. (AGNC) reported derivative liabilities - fair value of $440M in Q1 2026.
How has AGNC Investment Corp.'s derivative liabilities - fair value changed year-over-year?
AGNC Investment Corp.'s derivative liabilities - fair value increased by 528.6% year-over-year, from $70M to $440M.
What is the long-term trend for AGNC Investment Corp.'s derivative liabilities - fair value?
Over 5 years (2020 to 2025), AGNC Investment Corp.'s derivative liabilities - fair value has grown at a 24.6% compound annual growth rate (CAGR), from $2M to $6M.
What does derivative liabilities - fair value mean?
This metric represents the total fair market value of all derivative contracts currently in a liability position for the institution. It reflects the potential cash outflow required if these contracts were settled at the current reporting date. Monitoring this value is essential for assessing the bank's exposure to market volatility and counterparty risk.