Other Income & Expense
Accretion (Amortization) of Investment Discounts and Premiums
AGNC Investment Corp. Accretion (Amortization) of Investment Discounts and Premiums decreased by 2.0% to -$52.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 33.3%, from -$39.00M to -$52.00M. Over 3 years (FY 2021 to FY 2025), Accretion (Amortization) of Investment Discounts and Premiums shows an upward trend with a -21.7% CAGR.
Analysis
StatementIncome Statement
SectionOther Income & Expense
CategoryOther
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 4, 2026
How to read this metric
Reflects the interest rate environment and the composition of the company's investment portfolio.
Detailed definition
The adjustment to the carrying value of investment securities to reflect the amortization of premiums or the accretion o...
Peer comparison
Common in financial institutions and insurance companies with large fixed-income portfolios.
Metric ID:
isrg_accretion_amortization_of_investmentsHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '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 | -$205.00M | -$103.00M | -$138.00M | $78.00M | -$55.00M | -$120.00M | -$45.00M | -$20.00M | -$16.00M | -$37.00M | -$28.00M | -$69.00M | $0.00 | -$39.00M | -$30.00M | -$57.00M | -$51.00M | -$52.00M |
| QoQ Change | — | +49.8% | -34.0% | +156.5% | -170.5% | -118.2% | +62.5% | +55.6% | +20.0% | -131.3% | +24.3% | -146.4% | +100.0% | — | +23.1% | -90.0% | +10.5% | -2.0% |
| YoY Change | — | — | — | — | +60.1% | -253.8% | — | — | +70.9% | +69.2% | +37.8% | -245.0% | +100.0% | -5.4% | -7.1% | +17.4% | — | -33.3% |
Range-$205.00M – $78.00M
CAGR-27.6%
Avg YoY Growth-17.2%
Median YoY Growth+17.4%
Accretion (Amortization) of Investment Discounts and Premiums at Other Companies
Frequently Asked Questions
- What is AGNC Investment Corp.'s accretion (amortization) of investment discounts and premiums?
- AGNC Investment Corp. (AGNC) reported accretion (amortization) of investment discounts and premiums of -$52.00M in Q1 2026.
- How has AGNC Investment Corp.'s accretion (amortization) of investment discounts and premiums changed year-over-year?
- AGNC Investment Corp.'s accretion (amortization) of investment discounts and premiums decreased by 33.3% year-over-year, from -$39.00M to -$52.00M.
- What is the long-term trend for AGNC Investment Corp.'s accretion (amortization) of investment discounts and premiums?
- Over 3 years (2021 to 2025), AGNC Investment Corp.'s accretion (amortization) of investment discounts and premiums has grown at a -21.7% compound annual growth rate (CAGR), from -$369.00M to -$177.00M.
- What does accretion (amortization) of investment discounts and premiums mean?
- The periodic adjustment to investment income to account for the difference between a bond's purchase price and its face value.