Investing
Payments to Acquire U.S. Treasury securities
AGNC Investment Corp. Payments to Acquire U.S. Treasury securities increased by 23.1% to $29.38B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 206.7%, from $9.58B to $29.38B. Over 4 years (FY 2021 to FY 2025), Payments to Acquire U.S. Treasury securities shows an upward trend with a 24.2% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2019
Last reportedQ1 2026May 4, 2026
How to read this metric
Increased purchases often signal a defensive strategy or a need for high-quality liquid assets to support leverage.
Detailed definition
Represents cash outflows for the purchase of U.S. Treasury securities, often used as a liquidity buffer or for hedging i...
Peer comparison
Standard for financial firms maintaining liquidity and interest rate hedges.
Metric ID:
investing_payments_to_acquire_us_treasury_securitiesHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $6.22B | $8.02B | $3.50B | $5.11B | $7.67B | $5.17B | $9.55B | $8.24B | $10.62B | $5.72B | $5.96B | $3.39B | $3.69B | $9.38B | $2.37B | $9.58B | $8.22B | $10.77B | $23.88B | $29.38B |
| QoQ Change | — | +28.9% | -56.4% | +46.2% | +50.1% | -32.5% | +84.6% | -13.7% | +28.8% | -46.2% | +4.3% | -43.2% | +9.1% | +154.0% | -74.7% | +304.3% | -14.2% | +31.1% | +121.7% | +23.1% |
| YoY Change | — | — | — | — | +23.2% | -35.5% | +173.2% | +61.4% | +38.5% | +10.5% | -37.6% | -58.9% | -65.2% | +64.1% | -60.2% | +182.8% | +122.4% | +14.8% | +907.8% | +206.7% |
Range$2.37B – $29.38B
CAGR+38.6%
Avg YoY Growth+96.7%
Median YoY Growth+30.8%
Current Streak3 quarters growth
Payments to Acquire U.S. Treasury securities at Other Companies
Frequently Asked Questions
- What is AGNC Investment Corp.'s payments to acquire u.s. treasury securities?
- AGNC Investment Corp. (AGNC) reported payments to acquire u.s. treasury securities of $29.38B in Q1 2026.
- How has AGNC Investment Corp.'s payments to acquire u.s. treasury securities changed year-over-year?
- AGNC Investment Corp.'s payments to acquire u.s. treasury securities increased by 206.7% year-over-year, from $9.58B to $29.38B.
- What is the long-term trend for AGNC Investment Corp.'s payments to acquire u.s. treasury securities?
- Over 4 years (2021 to 2025), AGNC Investment Corp.'s payments to acquire u.s. treasury securities has grown at a 24.2% compound annual growth rate (CAGR), from $22.06B to $52.44B.
- What does payments to acquire u.s. treasury securities mean?
- Cash spent to buy U.S. government debt securities.