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AGNC Investment Corp. AGNC Derivative assets

Derivative assets at other companies

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EFC
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$152.83M-2.8%
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New York Mortgage TrustADAM

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:DerivativeAssets.

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 assets?
AGNC Investment Corp. (AGNC) reported derivative assets of $178M in Q1 2026.
How has AGNC Investment Corp.'s derivative assets changed year-over-year?
AGNC Investment Corp.'s derivative assets increased by 81.6% year-over-year, from $98M to $178M.
What is the long-term trend for AGNC Investment Corp.'s derivative assets?
Over 5 years (2020 to 2025), AGNC Investment Corp.'s derivative assets has grown at a -15.4% compound annual growth rate (CAGR), from $391M to $169M.
What does derivative assets mean?
Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.