Other
Unrealized Gain (Loss) on Securities
Annaly Capital Management Unrealized Gain (Loss) on Securities decreased by 160.1% to -$45.05M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 127.3%, from $164.88M to -$45.05M. Over 4 years (FY 2021 to FY 2025), Unrealized Gain (Loss) on Securities shows an upward trend with a -36.8% CAGR.
Analysis
StatementIncome Statement
SectionOther
First reportedQ1 2015
Last reportedQ1 2026Apr 29, 2026
Metric ID:
cop_unrealized_gain_loss_on_securitiesHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$191.54M | -$113.45M | -$685.70M | -$3.57B | -$2.50B | -$2.58B | $0.00 | $675.37M | -$294.05M | -$825.29M | $1.02B | -$281.87M | -$54.24M | $428.96M | -$337.12M | $164.88M | $33.56M | $113.28M | $74.99M | -$45.05M |
| QoQ Change | — | +40.8% | -504.4% | -420.4% | +29.9% | -3.0% | +100.0% | — | -143.5% | -180.7% | +224.2% | -127.5% | +80.8% | +890.8% | -178.6% | +148.9% | -79.6% | +237.6% | -33.8% | -160.1% |
| YoY Change | — | — | — | — | <-999% | <-999% | +100.0% | +118.9% | +88.3% | +68.0% | — | -141.7% | +81.6% | +152.0% | -132.9% | +158.5% | +161.9% | -73.6% | +122.2% | -127.3% |
Range-$3.57B – $1.02B
CAGR-26.3%
Avg YoY Growth-186.9%
Median YoY Growth+81.6%
Current Streak2 quarters decline
Business Segments
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Agency | -$54.24M | $428.96M | -$337.12M | $164.88M | $33.56M | $113.28M | $74.99M | -$45.05M |
| MSR | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Residential Credit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total | -$54.24M | $428.96M | -$337.12M | $164.88M | $33.56M | $113.28M | $74.99M | -$45.05M |
Unrealized Gain (Loss) on Securities at Other Companies
Frequently Asked Questions
- What is Annaly Capital Management's unrealized gain (loss) on securities?
- Annaly Capital Management (NLY) reported unrealized gain (loss) on securities of -$45.05M in Q1 2026.
- How has Annaly Capital Management's unrealized gain (loss) on securities changed year-over-year?
- Annaly Capital Management's unrealized gain (loss) on securities decreased by 127.3% year-over-year, from $164.88M to -$45.05M.
- What is the long-term trend for Annaly Capital Management's unrealized gain (loss) on securities?
- Over 4 years (2021 to 2025), Annaly Capital Management's unrealized gain (loss) on securities has grown at a -36.8% compound annual growth rate (CAGR), from -$2.42B to $386.71M.