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AGNC Investment Corp. AGNC Unrealized (gain) loss on investment securities measured at fair value through net income, net
Unrealized (gain) loss on investment securities measured at fair value through net income, net at other companies
Other financials
Where this comes from
Reported directly by AGNC Investment Corp. in its filing.
Tagged under the XBRL concept agnc:Netunrealizedgainlossoninvestmentsecuritiesmeasuredatfairvaluethroughnetincome.
The source filing: AGNC Investment Corp.’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 9:12 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001423689-26-000099
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Amortization of premiums and discounts on mortgage-backed securities, net | 52 | 39 |
| Stock-based compensation, net | (6) | (4) |
| (Gain) loss on sale of investment securities, net | (74) | 245 |
| Unrealized (gain) loss on investment securities measured at fair value through net income, net | 889 | (1,183) |
| (Gain) loss on derivative instruments and other securities, net | (382) | 1,019 |
| (Increase) decrease in other assets | 23 | (17) |
| Increase in other liabilities | 33 | 43 |
| Net cash provided by operating activities | 387 | 192 |
Item 1. Financial Statements
FAQ
- What is AGNC Investment Corp.'s unrealized (gain) loss on investment securities measured at fair value through net income, net?
- AGNC Investment Corp. (AGNC) reported unrealized (gain) loss on investment securities measured at fair value through net income, net of $889M in Q1 2026.
- How has AGNC Investment Corp.'s unrealized (gain) loss on investment securities measured at fair value through net income, net changed year-over-year?
- AGNC Investment Corp.'s unrealized (gain) loss on investment securities measured at fair value through net income, net increased by 175.1% year-over-year, from -$1.18B to $889M.
- What is the long-term trend for AGNC Investment Corp.'s unrealized (gain) loss on investment securities measured at fair value through net income, net?
- Over 2 years (2021 to 2025), AGNC Investment Corp.'s unrealized (gain) loss on investment securities measured at fair value through net income, net has grown at a 34.9% compound annual growth rate (CAGR), from $1.5B to -$2.73B.
- What does unrealized (gain) loss on investment securities measured at fair value through net income, net mean?
- The change in fair value of investment securities that are measured through net income, representing unrealized gains or losses that have not yet been converted to cash. This captures market-driven fluctuations in the value of the portfolio.
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