Other

Proceeds from Sale of Debt Securities

AGNC Investment Corp. Proceeds from Sale of Debt Securities increased by 86.5% to $8.60B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 172.3%, from $3.16B to $8.60B. Over 4 years (FY 2021 to FY 2025), Proceeds from Sale of Debt Securities shows a downward trend with a -8.4% CAGR.

Analysis

StatementIncome Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2019
Last reportedQ1 2026May 4, 2026

How to read this metric

High proceeds indicate significant portfolio churn or strategic asset reallocation.

Detailed definition

This is the aggregate cash inflow from the sale of all debt securities, regardless of their accounting classification. I...

Peer comparison

Standard aggregate metric for investment portfolios.

Metric ID: other_proceeds_from_sale_of_debt_securities

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$12.84B$9.59B$7.05B$7.29B$7.49B$5.34B$7.19B$1.79B$2.08B$2.64B$7.70B$5.13B$1.26B$4.91B$11.81B$3.16B$9.43B$7.97B$4.61B$8.60B
QoQ Change-25.3%-26.5%+3.3%+2.8%-28.7%+34.6%-75.1%+16.1%+26.8%+191.7%-33.5%-75.4%+289.1%+140.5%-73.2%+198.4%-15.4%-42.1%+86.5%
YoY Change-41.7%-44.3%+1.9%-75.4%-72.2%-50.5%+7.2%+185.9%-39.4%+86.0%+53.3%-38.4%+647.3%+62.4%-60.9%+172.3%
Range$1.26B$12.84B
CAGR-8.1%
Avg YoY Growth+49.6%
Median YoY Growth-18.2%

Frequently Asked Questions

What is AGNC Investment Corp.'s proceeds from sale of debt securities?
AGNC Investment Corp. (AGNC) reported proceeds from sale of debt securities of $8.60B in Q1 2026.
How has AGNC Investment Corp.'s proceeds from sale of debt securities changed year-over-year?
AGNC Investment Corp.'s proceeds from sale of debt securities increased by 172.3% year-over-year, from $3.16B to $8.60B.
What is the long-term trend for AGNC Investment Corp.'s proceeds from sale of debt securities?
Over 4 years (2021 to 2025), AGNC Investment Corp.'s proceeds from sale of debt securities has grown at a -8.4% compound annual growth rate (CAGR), from $35.82B to $25.18B.
What does proceeds from sale of debt securities mean?
Total cash received from selling any type of debt security.