Investing
Payments for (Proceeds from) Derivative Instruments, Investing
AGNC Investment Corp. Payments for (Proceeds from) Derivative Instruments, Investing decreased by 443.8% to -$660.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 213.4%, from $582.00M to -$660.00M.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2018
Last reportedQ1 2026May 4, 2026
How to read this metric
Negative values often indicate costs associated with hedging interest rate risk, while positive values may indicate successful derivative settlements.
Detailed definition
Cash flows associated with the settlement, acquisition, or disposal of derivative instruments used for hedging or invest...
Peer comparison
Common in REITs that use derivatives to hedge interest rate exposure; varies significantly based on hedging strategy.
Metric ID:
v_derivative_instruments_investingHistorical Data
15 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$325.00M | -$127.00M | -$1.78B | -$458.00M | -$1.51B | $28.00M | -$648.00M | -$895.00M | -$389.00M | -$125.00M | $975.00M | -$1.26B | $582.00M | $192.00M | -$660.00M |
| QoQ Change | — | +60.9% | <-999% | +74.3% | -230.1% | +101.9% | <-999% | -38.1% | +56.5% | +67.9% | +880.0% | -229.6% | +146.0% | -67.0% | -443.8% |
| YoY Change | — | — | — | — | -365.2% | +101.6% | -41.5% | +40.8% | <-999% | +80.7% | +208.9% | — | +249.6% | +253.6% | -213.4% |
Range-$1.78B – $975.00M
CAGR+22.4%
Avg YoY Growth-117.4%
Median YoY Growth+60.8%
Current Streak2 quarters decline
Payments for (Proceeds from) Derivative Instruments, Investing at Other Companies
Frequently Asked Questions
- What is AGNC Investment Corp.'s payments for (proceeds from) derivative instruments, investing?
- AGNC Investment Corp. (AGNC) reported payments for (proceeds from) derivative instruments, investing of -$660.00M in Q1 2026.
- How has AGNC Investment Corp.'s payments for (proceeds from) derivative instruments, investing changed year-over-year?
- AGNC Investment Corp.'s payments for (proceeds from) derivative instruments, investing decreased by 213.4% year-over-year, from $582.00M to -$660.00M.
- What does payments for (proceeds from) derivative instruments, investing mean?
- Net cash impact from buying or settling derivative contracts.