Operating
Accretion (Amortization) of Investment Discounts and Premiums
AGNC Investment Corp. Accretion (Amortization) of Investment Discounts and Premiums decreased by 2.0% to -$52.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 33.3%, from -$39.00M to -$52.00M. Over 3 years (FY 2021 to FY 2025), Accretion (Amortization) of Investment Discounts and Premiums shows an upward trend with a -21.7% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ1 2013
Last reportedQ1 2026May 4, 2026
Metric ID:
schw_accretion_amortization_investment_discountsHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '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 | -$205.00M | -$103.00M | -$138.00M | $78.00M | -$55.00M | -$120.00M | -$45.00M | -$20.00M | -$16.00M | -$37.00M | -$28.00M | -$69.00M | $0.00 | -$39.00M | -$30.00M | -$57.00M | -$51.00M | -$52.00M |
| QoQ Change | — | +49.8% | -34.0% | +156.5% | -170.5% | -118.2% | +62.5% | +55.6% | +20.0% | -131.3% | +24.3% | -146.4% | +100.0% | — | +23.1% | -90.0% | +10.5% | -2.0% |
| YoY Change | — | — | — | — | +60.1% | -253.8% | — | — | +70.9% | +69.2% | +37.8% | -245.0% | +100.0% | -5.4% | -7.1% | +17.4% | — | -33.3% |
Range-$205.00M – $78.00M
CAGR-27.6%
Avg YoY Growth-17.2%
Median YoY Growth+17.4%
Accretion (Amortization) of Investment Discounts and Premiums at Other Companies
Frequently Asked Questions
- What is AGNC Investment Corp.'s accretion (amortization) of investment discounts and premiums?
- AGNC Investment Corp. (AGNC) reported accretion (amortization) of investment discounts and premiums of -$52.00M in Q1 2026.
- How has AGNC Investment Corp.'s accretion (amortization) of investment discounts and premiums changed year-over-year?
- AGNC Investment Corp.'s accretion (amortization) of investment discounts and premiums decreased by 33.3% year-over-year, from -$39.00M to -$52.00M.
- What is the long-term trend for AGNC Investment Corp.'s accretion (amortization) of investment discounts and premiums?
- Over 3 years (2021 to 2025), AGNC Investment Corp.'s accretion (amortization) of investment discounts and premiums has grown at a -21.7% compound annual growth rate (CAGR), from -$369.00M to -$177.00M.