Other
Change in Securities Purchased under Agreements to Resell
AGNC Investment Corp. Change in Securities Purchased under Agreements to Resell decreased by 117.4% to -$868.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 232.6%, from -$261.00M to -$868.00M. Over 2 years (FY 2022 to FY 2025), Change in Securities Purchased under Agreements to Resell shows a downward trend with a -40.7% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 4, 2026
How to read this metric
Positive net proceeds indicate increased leverage, while negative values indicate deleveraging or repayment of short-term debt.
Detailed definition
Represents the net cash flow resulting from repurchase agreements, where securities are sold with an agreement to repurc...
Peer comparison
Standard for mortgage REITs; peers report this as 'Net change in repurchase agreements'.
Metric ID:
other_proceeds_from_payments_for_securities_purchased_un_0dcdebHistorical Data
17 periods
| Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '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 | $2.36B | -$169.00M | $2.22B | $911.00M | $1.04B | -$2.20B | -$782.00M | -$2.57B | -$644.00M | -$1.06B | $0.00 | -$3.45B | -$261.00M | -$3.53B | $214.00M | $4.99B | -$868.00M |
| QoQ Change | — | -107.2% | >999% | -59.0% | +13.6% | -312.7% | +64.5% | -228.9% | +75.0% | -64.3% | +100.0% | — | +92.4% | <-999% | +106.1% | >999% | -117.4% |
| YoY Change | — | — | — | -61.4% | — | <-999% | -185.8% | -348.5% | +70.7% | — | +100.0% | -34.1% | +59.5% | -233.7% | — | +244.5% | -232.6% |
Range-$3.53B – $4.99B
CAGR-22.1%
Avg YoY Growth-165.8%
Median YoY Growth-61.4%
Change in Securities Purchased under Agreements to Resell at Other Companies
Frequently Asked Questions
- What is AGNC Investment Corp.'s change in securities purchased under agreements to resell?
- AGNC Investment Corp. (AGNC) reported change in securities purchased under agreements to resell of -$868.00M in Q1 2026.
- How has AGNC Investment Corp.'s change in securities purchased under agreements to resell changed year-over-year?
- AGNC Investment Corp.'s change in securities purchased under agreements to resell decreased by 232.6% year-over-year, from -$261.00M to -$868.00M.
- What is the long-term trend for AGNC Investment Corp.'s change in securities purchased under agreements to resell?
- Over 2 years (2022 to 2025), AGNC Investment Corp.'s change in securities purchased under agreements to resell has grown at a -40.7% compound annual growth rate (CAGR), from $4.00B to $1.41B.
- What does change in securities purchased under agreements to resell mean?
- Net cash changes from short-term borrowing agreements collateralized by securities.