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Accretion (Amortization) of Discounts and Premiums, Investments

AGNC Investment Corp. Accretion (Amortization) of Discounts and Premiums, Investments decreased by 2.0% to -$52M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 33.3%, from -$39M to -$52M. Over 3 years (FY 2021 to FY 2025), Accretion (Amortization) of Discounts and Premiums, Investments shows an upward trend with a -21.7% CAGR.

Analysis

StatementIncome Statement
SectionOther
First reportedQ1 2013
Last reportedQ1 2026May 4, 2026
Metric ID: other_accretion_amortization_of_discounts_and_premiums_i_1d0134

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$205M-$103M-$138M$78M-$55M-$120M-$45M-$20M-$16M-$37M-$28M-$69M$0-$39M-$30M-$57M-$51M-$52M
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-$205M$78M
CAGR-27.6%
Avg YoY Growth-17.2%
Median YoY Growth+17.4%

Frequently Asked Questions

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.