Operating
Loss On Derivative Instruments And Trading Securities Net
AGNC Investment Corp. Loss On Derivative Instruments And Trading Securities Net decreased by 1161.1% to -$382.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 137.5%, from $1.02B to -$382.00M.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 4, 2026
How to read this metric
While losses are negative, they may be offset by gains in the underlying portfolio, making this a key indicator of hedging effectiveness.
Detailed definition
The net loss recognized from derivative instruments used for hedging interest rate risk and from trading securities. Thi...
Peer comparison
Standard for financial firms that utilize derivatives to manage interest rate risk; peers report similar hedging-related gains or losses.
Metric ID:
operating_loss_on_derivative_instruments_and_trading_sec_13a5d2Historical Data
16 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$101.00M | -$188.00M | -$1.80B | -$1.20B | -$1.47B | -$156.00M | $544.00M | -$996.00M | -$1.57B | -$1.06B | -$355.00M | -$2.02B | $1.02B | $367.00M | $36.00M | -$382.00M |
| QoQ Change | — | -86.1% | -855.3% | +33.0% | -22.4% | +89.4% | +448.7% | -283.1% | -58.0% | +32.7% | +66.5% | -469.6% | +150.4% | -64.0% | -90.2% | <-999% |
| YoY Change | — | — | — | — | <-999% | +17.0% | +130.3% | +17.3% | -6.8% | -294.7% | +64.4% | — | +196.2% | +203.4% | — | -137.5% |
Range-$2.02B – $1.02B
CAGR+42.6%
Avg YoY Growth-117.0%
Median YoY Growth+17.1%
Current Streak3 quarters decline
Loss On Derivative Instruments And Trading Securities Net at Other Companies
Frequently Asked Questions
- What is AGNC Investment Corp.'s loss on derivative instruments and trading securities net?
- AGNC Investment Corp. (AGNC) reported loss on derivative instruments and trading securities net of -$382.00M in Q1 2026.
- How has AGNC Investment Corp.'s loss on derivative instruments and trading securities net changed year-over-year?
- AGNC Investment Corp.'s loss on derivative instruments and trading securities net decreased by 137.5% year-over-year, from $1.02B to -$382.00M.
- What does loss on derivative instruments and trading securities net mean?
- The net financial loss resulting from hedging activities and trading positions.