Other

Principal Payments Received on Available-For-Sale securities

AGNC Investment Corp. Principal Payments Received on Available-For-Sale securities decreased by 14.3% to $108.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 19.4%, from $134.00M to $108.00M. Over 2 years (FY 2021 to FY 2025), Principal Payments Received on Available-For-Sale securities shows a downward trend with a -61.3% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2021
Last reportedQ1 2026May 4, 2026

How to read this metric

Higher principal payments indicate faster return of capital, which may need to be reinvested.

Detailed definition

This represents the cash received as a return of principal from debt securities classified as available-for-sale. Unlike...

Peer comparison

Standard for any entity holding mortgage-backed or other amortizing debt securities.

Metric ID: other_principal_payments_received_on_available_for_sale__1f8317

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$893.50M$893.50M$893.50M$375.00M$375.00M$375.00M$375.00M$179.00M$370.00M$547.00M$143.00M$295.00M$444.00M$134.00M$139.00M$135.00M$126.00M$108.00M
QoQ Change+0.0%+0.0%-58.0%+0.0%+0.0%+0.0%-52.3%+106.7%+47.8%-73.9%+106.3%+50.5%-69.8%+3.7%-2.9%-6.7%-14.3%
YoY Change-58.0%-58.0%-58.0%-52.3%-1.3%+45.9%-20.1%-20.3%-18.8%-6.3%-52.9%-69.6%-19.4%
Range$108.00M$893.50M
CAGR-39.2%
Avg YoY Growth-29.9%
Median YoY Growth-20.3%
Current Streak3 quarters decline

Frequently Asked Questions

What is AGNC Investment Corp.'s principal payments received on available-for-sale securities?
AGNC Investment Corp. (AGNC) reported principal payments received on available-for-sale securities of $108.00M in Q1 2026.
How has AGNC Investment Corp.'s principal payments received on available-for-sale securities changed year-over-year?
AGNC Investment Corp.'s principal payments received on available-for-sale securities decreased by 19.4% year-over-year, from $134.00M to $108.00M.
What is the long-term trend for AGNC Investment Corp.'s principal payments received on available-for-sale securities?
Over 2 years (2021 to 2025), AGNC Investment Corp.'s principal payments received on available-for-sale securities has grown at a -61.3% compound annual growth rate (CAGR), from $3.57B to $534.00M.
What does principal payments received on available-for-sale securities mean?
Cash received from the repayment of principal on debt investments.