AGNC Investment Corp. AGNC Payments for (Proceeds from) Derivative Instrument, Investing Activities

Payments for (Proceeds from) Derivative Instrument, Investing Activities at other companies

Dynex CapitalDX

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New York Mortgage TrustADAM

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PennyMac Mortgage Investment TrustPMT

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Two Harbors Investment CorporationTWO

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ORC

Orchid Island CapitalORC

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Cherry Hill Mortgage InvestmentCHMI

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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 / equity0×0.0×

Where this comes from

Reported directly by AGNC Investment Corp. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities.

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 payments for (proceeds from) derivative instrument, investing activities?: AGNC Investment Corp. (AGNC) reported payments for (proceeds from) derivative instrument, investing activities of -$660M in Q1 2026.
How has AGNC Investment Corp.'s payments for (proceeds from) derivative instrument, investing activities changed year-over-year?: AGNC Investment Corp.'s payments for (proceeds from) derivative instrument, investing activities decreased by 213.4% year-over-year, from $582M to -$660M.