Non-Current Assets
AFS Securities
Annaly Capital Management AFS Securities decreased by 3.6% to $86.38B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 22.8%, from $70.36B to $86.38B. Over 4 years (FY 2021 to FY 2025), AFS Securities shows an upward trend with a 8.9% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2026Apr 29, 2026
Parent metricTotal investment securities
How to read this metric
An increase reflects capital allocation toward investment portfolios, while a decrease may signal portfolio rebalancing or asset liquidation.
Detailed definition
Available-for-sale securities are debt or equity investments that are not classified as trading or held-to-maturity, and...
Peer comparison
Common in the investment portfolios of banks and insurance companies.
Metric ID:
fin_afs_securitiesHistorical Data
17 periods
| Q4 '21 | 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 | $63.66B | $59.04B | $66.84B | $65.79B | $69.24B | $71.20B | $69.86B | $69.61B | $66.50B | $67.04B | $71.70B | $67.43B | $70.36B | $73.50B | $85.06B | $89.63B | $86.38B |
| QoQ Change | — | -7.2% | +13.2% | -1.6% | +5.2% | +2.8% | -1.9% | -0.4% | -4.5% | +0.8% | +6.9% | -5.9% | +4.3% | +4.5% | +15.7% | +5.4% | -3.6% |
| YoY Change | — | — | — | +3.4% | — | +20.6% | +4.5% | +5.8% | -4.0% | -5.8% | +2.6% | -3.1% | +5.8% | +9.6% | +18.6% | +32.9% | +22.8% |
Range$59.04B – $89.63B
CAGR+7.9%
Avg YoY Growth+8.7%
Median YoY Growth+5.8%
AFS Securities at Other Companies
Frequently Asked Questions
- What is Annaly Capital Management's afs securities?
- Annaly Capital Management (NLY) reported afs securities of $86.38B in Q1 2026.
- How has Annaly Capital Management's afs securities changed year-over-year?
- Annaly Capital Management's afs securities increased by 22.8% year-over-year, from $70.36B to $86.38B.
- What is the long-term trend for Annaly Capital Management's afs securities?
- Over 4 years (2021 to 2025), Annaly Capital Management's afs securities has grown at a 8.9% compound annual growth rate (CAGR), from $63.66B to $89.63B.
- What does afs securities mean?
- Investments in securities that are held for potential sale and marked to fair market value.