Unrealized (gain) loss on investment securities measured at fair value through net income, net
AGNC Investment Corp. Unrealized (gain) loss on investment securities measured at fair value through net income, net increased by 287.2% to $889.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 175.1%, from -$1.18B to $889.00M. Over 2 years (FY 2021 to FY 2025), Unrealized (gain) loss on investment securities measured at fair value through net income, net shows a downward trend with a 34.9% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
A gain indicates favorable market conditions or asset appreciation, while a loss reflects market volatility or adverse interest rate movements.
Detailed definition
This represents the change in fair value of investment securities that are marked-to-market through the income statement...
Peer comparison
Highly relevant for financial firms and REITs with large portfolios of fair-value-option securities.
other_netunrealizedgainlossoninvestmentsecuritiesmeasure_e2306eHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $28.00M | $141.00M | $378.00M | $2.53B | $987.00M | $1.74B | -$594.00M | $1.36B | -$2.80B | $471.00M | $261.00M | -$1.74B | $1.90B | -$1.18B | -$270.00M | -$805.00M | -$475.00M | $889.00M |
| QoQ Change | — | +403.6% | +168.1% | +569.8% | -61.0% | +76.1% | -134.2% | +328.3% | -306.7% | +116.8% | -44.6% | -767.4% | +208.8% | -162.4% | +77.2% | -198.1% | +41.0% | +287.2% |
| YoY Change | — | — | — | — | >999% | >999% | -123.5% | -22.0% | — | +179.3% | — | -228.5% | +167.6% | -351.2% | -203.4% | +53.8% | -125.1% | +175.1% |
Unrealized (gain) loss on investment securities measured at fair value through net income, net at Other Companies
Frequently Asked Questions
- 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 $889.00M 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 $889.00M.
- 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 $1.50B to -$2.73B.
- What does unrealized (gain) loss on investment securities measured at fair value through net income, net mean?
- The net change in value of investments that is recorded directly in net income.