Investing

Principal collections on Agency mortgage-backed securities

AGNC Investment Corp. Principal collections on Agency mortgage-backed securities increased by 44.5% to $3.24B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 110.7%, from $1.54B to $3.24B. Over 4 years (FY 2021 to FY 2025), Principal collections on Agency mortgage-backed securities shows a downward trend with a -16.0% CAGR.

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 4, 2026

How to read this metric

Higher collections indicate faster prepayment speeds, which may necessitate reinvestment at current market rates.

Detailed definition

Represents the return of principal from agency mortgage-backed securities as underlying borrowers make payments. This is...

Peer comparison

Standard metric for all mortgage-backed security investors.

Metric ID: investing_proceeds_from_principal_collection_of_mortgage_270039

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$4.47B$3.38B$2.88B$2.27B$1.87B$1.37B$1.01B$855.00M$1.08B$1.23B$1.17B$1.07B$1.30B$1.49B$1.98B$1.54B$1.77B$1.93B$2.24B$3.24B
QoQ Change-24.5%-14.8%-20.9%-17.6%-26.9%-26.2%-15.4%+26.1%+13.6%-4.6%-8.9%+21.7%+15.2%+32.5%-22.2%+15.0%+9.1%+16.2%+44.5%
YoY Change-58.2%-59.4%-64.8%-62.4%-42.4%-10.5%+15.6%+24.6%+20.2%+21.9%+69.2%+44.4%+36.5%+29.3%+13.4%+110.7%
Range$855.00M$4.47B
CAGR-6.6%
Avg YoY Growth+5.5%
Median YoY Growth+17.9%
Current Streak4 quarters growth

Frequently Asked Questions

What is AGNC Investment Corp.'s principal collections on agency mortgage-backed securities?
AGNC Investment Corp. (AGNC) reported principal collections on agency mortgage-backed securities of $3.24B in Q1 2026.
How has AGNC Investment Corp.'s principal collections on agency mortgage-backed securities changed year-over-year?
AGNC Investment Corp.'s principal collections on agency mortgage-backed securities increased by 110.7% year-over-year, from $1.54B to $3.24B.
What is the long-term trend for AGNC Investment Corp.'s principal collections on agency mortgage-backed securities?
Over 4 years (2021 to 2025), AGNC Investment Corp.'s principal collections on agency mortgage-backed securities has grown at a -16.0% compound annual growth rate (CAGR), from $15.04B to $7.48B.
What does principal collections on agency mortgage-backed securities mean?
Cash received from the principal portion of mortgage payments.