Skip to content
OpenCapital
Get started

AGNC Investment Corp. AGNC Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

Redwood Trust logo
Redwood TrustRWT
——
Annaly Capital Management logo
Annaly Capital ManagementNLY
——
New York Mortgage Trust logo
New York Mortgage TrustADAM
——
Chimera Investment Corp. logo
Chimera Investment Corp.CIM
——
PennyMac Mortgage Investment Trust logo
PennyMac Mortgage Investment TrustPMT
——
Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO
——

Other financials

Income statement

See full
Revenue$1.1B+24.1%
Net income-$148.0M-396%
EPS (diluted)-$0.17-950%

Balance sheet

See full
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

See full
Operating cash flow$387.0M+102%

Valuation

See full
Market cap$12.99B+34.8%
P/E8.8×-16.7×
P/S3.5×+0.6×

Profitability

See full
Net margin39.5%+24.6pp

Returns & leverage

See full
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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

The official record: AGNC Investment Corp.’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about AGNC Investment Corp.'s accretion (amortization) of discounts and premiums, investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is AGNC Investment Corp.'s accretion (amortization) of discounts and premiums, investments?
AGNC Investment Corp. (AGNC) reported accretion (amortization) of discounts and premiums, investments of -$52M in Q1 2026.
How has AGNC Investment Corp.'s accretion (amortization) of discounts and premiums, investments changed year-over-year?
AGNC Investment Corp.'s accretion (amortization) of discounts and premiums, investments decreased by 33.3% year-over-year, from -$39M to -$52M.
What is the long-term trend for AGNC Investment Corp.'s accretion (amortization) of discounts and premiums, investments?
Over 3 years (2021 to 2025), AGNC Investment Corp.'s accretion (amortization) of discounts and premiums, investments has grown at a -21.7% compound annual growth rate (CAGR), from -$369M to -$177M.