Other
Principal collections on Agency mortgage-backed securities
AGNC Investment Corp. Principal collections on Agency mortgage-backed securities increased by 44.5% to $3.24B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 110.7%, from $1.54B to $3.24B. Over 4 years (FY 2021 to FY 2025), Principal collections on Agency mortgage-backed securities shows a downward trend with a -16.0% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 4, 2026
How to read this metric
Higher collections indicate faster prepayment speeds, which may require reinvestment at current market rates, impacting net interest margins.
Detailed definition
Represents the cash inflows received from the scheduled and unscheduled principal payments on agency mortgage-backed sec...
Peer comparison
Standard for all mortgage-backed security holders; peers report this as 'Principal repayments' or 'Return of principal'.
Metric ID:
other_proceeds_from_principal_collection_of_mortgage_bac_837040Historical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $4.47B | $3.38B | $2.88B | $2.27B | $1.87B | $1.37B | $1.01B | $855.00M | $1.08B | $1.23B | $1.17B | $1.07B | $1.30B | $1.49B | $1.98B | $1.54B | $1.77B | $1.93B | $2.24B | $3.24B |
| QoQ Change | — | -24.5% | -14.8% | -20.9% | -17.6% | -26.9% | -26.2% | -15.4% | +26.1% | +13.6% | -4.6% | -8.9% | +21.7% | +15.2% | +32.5% | -22.2% | +15.0% | +9.1% | +16.2% | +44.5% |
| YoY Change | — | — | — | — | -58.2% | -59.4% | -64.8% | -62.4% | -42.4% | -10.5% | +15.6% | +24.6% | +20.2% | +21.9% | +69.2% | +44.4% | +36.5% | +29.3% | +13.4% | +110.7% |
Range$855.00M – $4.47B
CAGR-6.6%
Avg YoY Growth+5.5%
Median YoY Growth+17.9%
Current Streak4 quarters growth
Principal collections on Agency mortgage-backed securities at Other Companies
Frequently Asked Questions
- What is AGNC Investment Corp.'s principal collections on agency mortgage-backed securities?
- AGNC Investment Corp. (AGNC) reported principal collections on agency mortgage-backed securities of $3.24B in Q1 2026.
- How has AGNC Investment Corp.'s principal collections on agency mortgage-backed securities changed year-over-year?
- AGNC Investment Corp.'s principal collections on agency mortgage-backed securities increased by 110.7% year-over-year, from $1.54B to $3.24B.
- What is the long-term trend for AGNC Investment Corp.'s principal collections on agency mortgage-backed securities?
- Over 4 years (2021 to 2025), AGNC Investment Corp.'s principal collections on agency mortgage-backed securities has grown at a -16.0% compound annual growth rate (CAGR), from $15.04B to $7.48B.
- What does principal collections on agency mortgage-backed securities mean?
- Cash received from the principal portion of mortgage payments within the portfolio.