Other
Payments to acquire available-for-sale debt securities
Annaly Capital Management Payments to acquire available-for-sale debt securities decreased by 55.7% to $6.23B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 42.7%, from $4.37B to $6.23B. Over 4 years (FY 2021 to FY 2025), Payments to acquire available-for-sale debt securities shows an upward trend with a 16.2% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 29, 2026
How to read this metric
Increases suggest the company is deploying excess cash into liquid investments, while decreases may signal a need for cash or a shift in investment strategy.
Detailed definition
The total cash outflow used to purchase debt securities classified as available-for-sale. This reflects the company's ma...
Peer comparison
Standard line item in the investing activities section for companies with significant treasury operations.
Metric ID:
jpm_payments_to_acquire_afs_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 | $7.10B | $5.75B | $4.01B | $5.06B | $9.36B | $16.43B | $14.62B | $6.33B | $11.73B | $11.89B | $11.08B | $7.79B | $8.92B | $6.27B | $9.23B | $4.37B | $9.19B | $13.11B | $14.08B | $6.23B |
| QoQ Change | — | -19.0% | -30.3% | +26.2% | +85.0% | +75.5% | -11.0% | -56.7% | +85.3% | +1.3% | -6.9% | -29.7% | +14.6% | -29.7% | +47.1% | -52.7% | +110.4% | +42.6% | +7.4% | -55.7% |
| YoY Change | — | — | — | — | +31.8% | +185.6% | +264.7% | +25.1% | +25.4% | -27.6% | -24.3% | +23.0% | -24.0% | -47.2% | -16.7% | -43.9% | +3.0% | +109.0% | +52.5% | +42.7% |
Range$4.01B – $16.43B
CAGR-2.7%
Avg YoY Growth+36.2%
Median YoY Growth+24.1%
Payments to acquire available-for-sale debt securities at Other Companies
Frequently Asked Questions
- What is Annaly Capital Management's payments to acquire available-for-sale debt securities?
- Annaly Capital Management (NLY) reported payments to acquire available-for-sale debt securities of $6.23B in Q1 2026.
- How has Annaly Capital Management's payments to acquire available-for-sale debt securities changed year-over-year?
- Annaly Capital Management's payments to acquire available-for-sale debt securities increased by 42.7% year-over-year, from $4.37B to $6.23B.
- What is the long-term trend for Annaly Capital Management's payments to acquire available-for-sale debt securities?
- Over 4 years (2021 to 2025), Annaly Capital Management's payments to acquire available-for-sale debt securities has grown at a 16.2% compound annual growth rate (CAGR), from $22.34B to $40.75B.
- What does payments to acquire available-for-sale debt securities mean?
- Cash spent on buying investment-grade debt securities.