AGNC Investment (AGNCO) Gains from Investment Securities (2014 - 2018)

AGNC Investment (AGNCO) 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 (AGNCO) Gains from Investment Securities (2014 - 2018) Analysis & Trends

AGNC Investment (AGNCO) 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 AGNCO'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 AGNCO'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 15.34 Bn 13.08 Bn -
2 AGNC Investment 11.42 Bn 10.75 Bn -
3 Starwood Property Trust 6.25 Bn 6.25 Bn -
4 Rithm Capital 5.08 Bn 4.78 Bn -
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn -
6 Dynex Capital 2.58 Bn 1.80 Bn -
7 Armour Residential REIT 2.05 Bn 1.32 Bn -
8 Ellington Financial 1.67 Bn 1.39 Bn -
9 Two Harbors Investment 1.29 Bn 746.67 Mn -
10 AGNC Investment - - -

Historic Data

Download Data
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