Annaly Capital Management Agency — Nonoperating Income (Expense) decreased by 155.6% to -$334.54M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.4%, from -$166.93M to -$334.54M. Over 3 years (FY 2022 to FY 2025), Agency — Nonoperating Income (Expense) shows an upward trend with a 12.1% CAGR.
High volatility here often indicates significant gains or losses from hedging strategies used to protect the portfolio against interest rate fluctuations.
Income or expenses generated from activities outside the core interest-earning operations, such as gains or losses on de...
Common in financial firms using derivatives; comparable to 'other income/loss' or 'derivative gains/losses' at peer mREITs.
nly_segment_agency_nonoperating_income_expense| 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 | $120.10M | $120.10M | $120.10M | $120.10M | -$945.02M | $58.23M | -$528.64M | -$408.89M | $300.95M | -$184.91M | -$6.66M | $272.31M | -$166.93M | -$252.85M | $495.45M | $601.76M | -$334.54M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -886.9% | +106.2% | <-999% | +22.7% | +173.6% | -161.4% | +96.4% | >999% | -161.3% | -51.5% | +295.9% | +21.5% | -155.6% |
| YoY Change | — | — | — | — | -886.9% | -51.5% | -540.2% | -440.5% | +131.8% | -417.6% | +98.7% | +166.6% | -155.5% | -36.7% | >999% | +121.0% | -100.4% |