Other
Payments for (Proceeds from) Derivative Instrument, Investing Activities
AGNC Investment Corp. Payments for (Proceeds from) Derivative Instrument, Investing Activities decreased by 443.8% to -$660.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 213.4%, from $582.00M to -$660.00M.
Analysis
StatementIncome Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2018
Last reportedQ1 2026May 4, 2026
How to read this metric
Fluctuations reflect the effectiveness of hedging strategies and market volatility impacting the company's risk management positions.
Detailed definition
This captures the net cash impact of derivative financial instruments used for hedging or speculative purposes. It refle...
Peer comparison
Commonly reported in the investing or operating section depending on the nature of the hedge.
Metric ID:
other_payments_for_proceeds_from_derivative_instrument_i_724843Historical Data
15 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$325.00M | -$127.00M | -$1.78B | -$458.00M | -$1.51B | $28.00M | -$648.00M | -$895.00M | -$389.00M | -$125.00M | $975.00M | -$1.26B | $582.00M | $192.00M | -$660.00M |
| QoQ Change | — | +60.9% | <-999% | +74.3% | -230.1% | +101.9% | <-999% | -38.1% | +56.5% | +67.9% | +880.0% | -229.6% | +146.0% | -67.0% | -443.8% |
| YoY Change | — | — | — | — | -365.2% | +101.6% | -41.5% | +40.8% | <-999% | +80.7% | +208.9% | — | +249.6% | +253.6% | -213.4% |
Range-$1.78B – $975.00M
CAGR+22.4%
Avg YoY Growth-117.4%
Median YoY Growth+60.8%
Current Streak2 quarters decline
Payments for (Proceeds from) Derivative Instrument, Investing Activities at Other Companies
Frequently Asked Questions
- What is AGNC Investment Corp.'s payments for (proceeds from) derivative instrument, investing activities?
- AGNC Investment Corp. (AGNC) reported payments for (proceeds from) derivative instrument, investing activities of -$660.00M in Q1 2026.
- How has AGNC Investment Corp.'s payments for (proceeds from) derivative instrument, investing activities changed year-over-year?
- AGNC Investment Corp.'s payments for (proceeds from) derivative instrument, investing activities decreased by 213.4% year-over-year, from $582.00M to -$660.00M.
- What does payments for (proceeds from) derivative instrument, investing activities mean?
- Net cash paid or received from financial derivative contracts.