AGNC Investment (AGNC) Gains from Investment Securities (2014 - 2018)
AGNC Investment (AGNC) reported Gains from Investment Securities of -$193.0 million for Q3 2018, down 314.44% year-over-year from $90.0 million in Q3 2017, and down 33.1% on a QoQ basis from -$145.0 million in Q2 2018.
AGNC Investment (AGNC) has 5 years of Gains from Investment Securities data on file, last reported at -$193.0 million in Q3 2018.
- Quarterly Gains from Investment Securities fell 314.44% year-over-year to -$193.0 million in Q3 2018, while the trailing twelve-month figure through Jun 2019 was -$193.0 million (down 1186.67% YoY) and the FY2018 annual result came in at -$30.0 million, down 207.14% from the prior year.
- Gains from Investment Securities declined to -$193.0 million in Q3 2018 per AGNC's latest filing, from -$145.0 million in the prior quarter.
- Across five years, Gains from Investment Securities topped out at $790.0 million in Q2 2014 and bottomed at -$846.0 million in Q2 2015.
- The 5-year median for Gains from Investment Securities is $35.0 million (2015), against an average of $93.9 million.
- The widest annual swing landed in 2016, when Gains from Investment Securities plunged 504.17%; it then jumped 192.78% in 2017.
- Tracing AGNC's Gains from Investment Securities over 5 years: stood at $106.0 million in 2014, then tumbled by 77.36% to $24.0 million in 2015, then plunged by 262.5% to -$39.0 million in 2016, then soared by 161.54% to $24.0 million in 2017, then sank by 904.17% to -$193.0 million in 2018.
- Per Business Quant, the three latest AGNC Gains from Investment Securities figures stand at -$193.0 million (Q3 2018), -$145.0 million (Q2 2018), and $16.0 million (Q1 2018).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.61 Bn | 13.35 Bn | - |
| 2 | AGNC Investment | 11.52 Bn | 10.85 Bn | - |
| 3 | Starwood Property Trust | 6.36 Bn | 6.36 Bn | - |
| 4 | Rithm Capital | 5.16 Bn | 4.85 Bn | - |
| 5 | Blackstone Mortgage Trust | 3.04 Bn | 2.49 Bn | - |
| 6 | Dynex Capital | 2.57 Bn | 1.80 Bn | - |
| 7 | Armour Residential REIT | 2.00 Bn | 1.27 Bn | - |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - |
| 9 | Two Harbors Investment | 1.31 Bn | 763.45 Mn | - |
| 10 | Orchid Island Capital | 1.29 Bn | 612.78 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2018 | -193.00 Mn |
| Sep 30, 2018 | -193.00 Mn |
| Jun 30, 2018 | -145.00 Mn |
| Jun 30, 2018 | -145.00 Mn |
| Mar 31, 2018 | 16.00 Mn |
| Mar 31, 2018 | 16.00 Mn |
| Dec 31, 2017 | 24.00 Mn |
| Dec 31, 2017 | 24.00 Mn |
| Sep 30, 2017 | 90.00 Mn |
| Sep 30, 2017 | 90.00 Mn |
| Jun 30, 2017 | 121.00 Mn |
| Jun 30, 2017 | 121.00 Mn |
| Mar 31, 2017 | 46.00 Mn |
| Mar 31, 2017 | 46.00 Mn |
| Dec 31, 2016 | -39.00 Mn |
| Dec 31, 2016 | -39.00 Mn |
| Sep 30, 2016 | -97.00 Mn |
| Sep 30, 2016 | -97.00 Mn |
| Jun 30, 2016 | 370.00 Mn |
| Jun 30, 2016 | 370.00 Mn |
| Mar 31, 2016 | 765.00 Mn |
| Mar 31, 2016 | 765.00 Mn |
| Sep 30, 2015 | 24.00 Mn |
| Sep 30, 2015 | 24.00 Mn |
| Jun 30, 2015 | -846.00 Mn |
| Jun 30, 2015 | -846.00 Mn |
| Mar 31, 2015 | 391.00 Mn |
| Mar 31, 2015 | 391.00 Mn |
| Dec 31, 2014 | 106.00 Mn |
| Dec 31, 2014 | 106.00 Mn |
| Sep 30, 2014 | -253.00 Mn |
| Sep 30, 2014 | -253.00 Mn |
| Jun 30, 2014 | 790.00 Mn |
| Jun 30, 2014 | 790.00 Mn |
| Mar 31, 2014 | 521.00 Mn |
| Mar 31, 2014 | 521.00 Mn |