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% quarter-over-quarter from -$145.0 million in Q2 2018.
AGNC Investment (AGNC) Gains from Investment Securities (2014 - 2018) Analysis & Trends
AGNC Investment (AGNC) has 5 years of Gains from Investment Securities data on file, last reported at -$193.0 million in Q3 2018.
- Gains from Investment Securities for Q3 2018 came in at -$193.0 million, down 314.44% year-over-year; the trailing twelve-month figure through Jun 2019 was -$193.0 million (down 1186.67% YoY), and the FY2018 annual result was -$30.0 million, down 207.14% from the prior year.
- Gains from Investment Securities eased to -$193.0 million in Q3 2018 per AGNC's latest filing, from -$145.0 million in the prior quarter.
- Over five years, Gains from Investment Securities peaked at $790.0 million in Q2 2014 and troughed at -$846.0 million in Q2 2015.
- A 5-year average of $93.9 million and a median of $35.0 million in 2015 frame the typical range for Gains from Investment Securities.
- The sharpest annual moves came in 2016 and 2017: Gains from Investment Securities slumped 504.17% in 2016, then soared 192.78% in 2017.
- A 5-year view of Gains from Investment Securities shows it stood at $106.0 million in 2014, then sank by 77.36% to $24.0 million in 2015, then slumped by 262.5% to -$39.0 million in 2016, then surged by 161.54% to $24.0 million in 2017, then tumbled by 904.17% to -$193.0 million in 2018.
- Business Quant data shows AGNC's Gains from Investment Securities at -$193.0 million in Q3 2018, -$145.0 million in Q2 2018, and $16.0 million in Q1 2018.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.03 Bn | 13.77 Bn | - |
| 2 | AGNC Investment | 11.65 Bn | 10.98 Bn | - |
| 3 | Starwood Property Trust | 6.12 Bn | 6.12 Bn | - |
| 4 | Rithm Capital | 5.12 Bn | 4.81 Bn | - |
| 5 | Blackstone Mortgage Trust | 3.06 Bn | 2.51 Bn | - |
| 6 | Dynex Capital | 2.62 Bn | 1.84 Bn | - |
| 7 | Armour Residential REIT | 2.01 Bn | 1.28 Bn | - |
| 8 | Ellington Financial | 1.65 Bn | 1.37 Bn | - |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - |
| 10 | Ladder Capital | 1.27 Bn | 1.24 Bn | - |
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 |