Other
Cost of Sale of Fair Value Option Securities
AGNC Investment Corp. Cost of Sale of Fair Value Option Securities increased by 94.5% to $8.44B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 147.8%, from $3.41B to $8.44B. Over 4 years (FY 2021 to FY 2025), Cost of Sale of Fair Value Option Securities shows a downward trend with a -4.9% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2016
Last reportedQ1 2026May 4, 2026
How to read this metric
High costs of sale relative to portfolio size indicate active portfolio management and rebalancing strategies.
Detailed definition
This represents the total cost basis of securities accounted for under the fair value option that were sold during the r...
Peer comparison
Common in financial institutions using fair value accounting for investment portfolios.
Metric ID:
other_costof_saleof_fair_value_option_securitiesHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '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 | $8.66B | $9.29B | $7.10B | $7.31B | $8.15B | $5.90B | $8.07B | $1.67B | $2.12B | $3.18B | $8.30B | $5.22B | $1.38B | $4.81B | $11.90B | $3.41B | $9.50B | $8.06B | $4.34B | $8.44B |
| QoQ Change | — | +7.2% | -23.6% | +3.1% | +11.4% | -27.6% | +36.7% | -79.3% | +26.9% | +49.7% | +161.3% | -37.1% | -73.6% | +248.9% | +147.6% | -71.4% | +179.0% | -15.2% | -46.2% | +94.5% |
| YoY Change | — | — | — | — | -5.9% | -36.4% | +13.7% | -77.1% | -74.0% | -46.2% | +2.8% | +212.1% | -35.1% | +51.3% | +43.4% | -34.7% | +589.8% | +67.6% | -63.6% | +147.8% |
Range$1.38B – $11.90B
CAGR-0.5%
Avg YoY Growth+47.2%
Median YoY Growth-1.6%
Cost of Sale of Fair Value Option Securities at Other Companies
Frequently Asked Questions
- What is AGNC Investment Corp.'s cost of sale of fair value option securities?
- AGNC Investment Corp. (AGNC) reported cost of sale of fair value option securities of $8.44B in Q1 2026.
- How has AGNC Investment Corp.'s cost of sale of fair value option securities changed year-over-year?
- AGNC Investment Corp.'s cost of sale of fair value option securities increased by 147.8% year-over-year, from $3.41B to $8.44B.
- What is the long-term trend for AGNC Investment Corp.'s cost of sale of fair value option securities?
- Over 4 years (2021 to 2025), AGNC Investment Corp.'s cost of sale of fair value option securities has grown at a -4.9% compound annual growth rate (CAGR), from $30.90B to $25.30B.
- What does cost of sale of fair value option securities mean?
- The original cost of securities sold that are measured at fair value.