Current Liabilities

Trading liabilities

Annaly Capital Management Trading liabilities decreased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $2.52B to $0.00.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ4 2022
Last reportedQ1 2026Apr 29, 2026

How to read this metric

An increase reflects higher market exposure or more aggressive hedging and trading strategies.

Detailed definition

These are financial obligations arising from short positions or other trading activities held at fair value. They repres...

Peer comparison

Generally low for traditional insurers, but higher for firms with sophisticated investment management or proprietary trading desks.

Metric ID: fin_trading_liabilities

Historical Data

11 periods
 Q4 '22Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$0.00$2.13B$2.08B$1.97B$2.04B$2.47B$2.52B$2.53B$2.44B$2.40B$0.00
QoQ Change-2.6%-4.9%+3.5%+20.9%+2.0%+0.4%-3.4%-1.9%-100.0%
YoY Change+15.8%+21.3%+28.0%+19.5%-3.0%-100.0%
Range$0.00$2.53B
Avg YoY Growth-3.1%
Median YoY Growth+17.7%
Current Streak3 quarters decline

Trading liabilities at Other Companies

Frequently Asked Questions

What is Annaly Capital Management's trading liabilities?
Annaly Capital Management (NLY) reported trading liabilities of $0.00 in Q1 2026.
How has Annaly Capital Management's trading liabilities changed year-over-year?
Annaly Capital Management's trading liabilities decreased by 100.0% year-over-year, from $2.52B to $0.00.
What does trading liabilities mean?
Financial obligations resulting from short-selling or other market-based trading activities.