Other
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. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementIncome Statement
SectionOther
CategoryRisk
SignalHigher is better
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 4, 2026
How to read this metric
A loss suggests that hedging strategies may have underperformed or that market volatility negatively impacted trading positions.
Detailed definition
This represents the net gain or loss resulting from derivative financial instruments used for hedging or trading purpose...
Peer comparison
Commonly reported by firms that use derivatives to hedge interest rate or market risk.
Metric ID:
other_loss_on_derivative_instruments_and_trading_securities_netHistorical 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 impact on income from derivative contracts and trading-related securities.