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AGNC Investment Corp. AGNC Cost of Sale of Fair Value Option Securities
Cost of Sale of Fair Value Option Securities at other companies
Other financials
Where this comes from
Reported directly by AGNC Investment Corp. in its filing.
Tagged under the XBRL concept agnc:CostofSaleofFairValueOptionSecurities.
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
| Investment Securities | Three Months Ended March 31, 2026 / Available-for-Sale Securities 2,3 | Three Months Ended March 31, 2026 / Fair Value Option Securities | Three Months Ended March 31, 2026 / Total | Three Months Ended March 31, 2025 / Available-for-Sale Securities 2,3 | Three Months Ended March 31, 2025 / Fair Value Option Securities | Three Months Ended March 31, 2025 / Total |
|---|---|---|---|---|---|---|
| Investment securities sold, at cost | $(93) | $(8,437) | $(8,530) | — | $(3,405) | $(3,405) |
| Proceeds from investment securities sold 1 | 87 | 8,517 | 8,604 | — | 3,160 | 3,160 |
| Net gain (loss) on sale of investment securities | $(6) | $80 | $74 | — | $(245) | $(245) |
| Gross gain on sale of investment securities | — | $95 | $95 | — | $21 | $21 |
| Gross loss on sale of investment securities | (6) | (15) | (21) | — | (266) | (266) |
| Net gain (loss) on sale of investment securities | $(6) | $80 | $74 | — | $(245) | $(245) |
Item 1. Financial Statements
FAQ
- 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 $30.9B to $25.3B.
- What does cost of sale of fair value option securities mean?
- This represents the total cost basis of securities accounted for under the fair value option that were sold during the reporting period. It reflects the capital deployed into these specific assets prior to their divestment. Monitoring this helps assess the turnover and capital recycling strategy within the fair value portfolio.
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