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

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DateValue
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