Other
Net Change in Cash and Restricted Cash
Annaly Capital Management Net Change in Cash and Restricted Cash decreased by 431.3% to -$125.39M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 136.3%, from $345.50M to -$125.39M. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 29, 2026
How to read this metric
A positive change indicates net cash generation, while a negative change indicates net cash consumption.
Detailed definition
This represents the total net increase or decrease in the company's cash, cash equivalents, and restricted cash balances...
Peer comparison
A standard liquidity metric found in the statement of cash flows for all public companies.
Metric ID:
cvx_net_change_in_cash_and_restricted_cashHistorical Data
14 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $257.66M | -$334.16M | $295.79M | -$386.25M | -$101.91M | $612.24M | $110.54M | $217.46M | -$557.30M | $253.22M | $345.50M | $225.32M | $37.85M | -$125.39M |
| QoQ Change | — | -229.7% | +188.5% | -230.6% | +73.6% | +700.8% | -81.9% | +96.7% | -356.3% | +145.4% | +36.4% | -34.8% | -83.2% | -431.3% |
| YoY Change | — | — | — | — | -139.6% | +283.2% | -62.6% | +156.3% | -446.9% | +16.4% | +36.4% | — | — | -136.3% |
Range-$557.30M – $612.24M
CAGR-19.9%
Avg YoY Growth-36.6%
Median YoY Growth-23.1%
Current Streak3 quarters decline
Net Change in Cash and Restricted Cash at Other Companies
Frequently Asked Questions
- What is Annaly Capital Management's net change in cash and restricted cash?
- Annaly Capital Management (NLY) reported net change in cash and restricted cash of -$125.39M in Q1 2026.
- How has Annaly Capital Management's net change in cash and restricted cash changed year-over-year?
- Annaly Capital Management's net change in cash and restricted cash decreased by 136.3% year-over-year, from $345.50M to -$125.39M.
- What does net change in cash and restricted cash mean?
- The total net movement in the company's available cash and restricted cash reserves during the period.