Business Segments · Receivable for unsettled trades
Agency — Receivable for unsettled trades
Annaly Capital Management Agency — Receivable for unsettled trades increased by 102409.6% to $867.23M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 37507.6%, from $2.31M to $867.23M. Over 2 years (FY 2023 to FY 2025), Agency — Receivable for unsettled trades shows a downward trend with a -50.2% CAGR.
Analysis
StatementSegment
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2022
Last reportedQ1 2026Apr 29, 2026
Rolls up toReceivable for unsettled trades
How to read this metric
High levels reflect active trading, but may also indicate potential liquidity delays if settlement times extend.
Detailed definition
This represents the amount of cash due to the Agency segment from counterparties for securities that have been sold but...
Peer comparison
Standard for investment firms and broker-dealers involved in frequent securities trading.
Metric ID:
nly_segment_agency_receivable_for_unsettled_tradesHistorical Data
14 periods
| 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 | $572.09M | $669.05M | $780.46M | $1.04B | $2.71B | $907.63M | $311.35M | $727.12M | $2.14B | $2.31M | $1.10B | $179.77M | $846.00K | $867.23M |
| QoQ Change | — | +16.9% | +16.7% | +33.1% | +160.7% | -66.5% | -65.7% | +133.5% | +194.6% | -99.9% | >999% | -83.7% | -99.5% | >999% |
| YoY Change | — | — | — | — | +373.6% | +35.7% | -60.1% | -30.0% | -20.9% | -99.7% | +254.9% | -75.3% | -100.0% | >999% |
Range$846.00K – $2.71B
CAGR+13.7%
Avg YoY Growth>999%
Median YoY Growth-25.5%
Similar Metrics at Other Companies
Frequently Asked Questions
- What is Annaly Capital Management's agency — receivable for unsettled trades?
- Annaly Capital Management (NLY) reported agency — receivable for unsettled trades of $867.23M in Q1 2026.
- How has Annaly Capital Management's agency — receivable for unsettled trades changed year-over-year?
- Annaly Capital Management's agency — receivable for unsettled trades increased by 37507.6% year-over-year, from $2.31M to $867.23M.
- What is the long-term trend for Annaly Capital Management's agency — receivable for unsettled trades?
- Over 2 years (2023 to 2025), Annaly Capital Management's agency — receivable for unsettled trades has grown at a -50.2% compound annual growth rate (CAGR), from $5.20B to $1.29B.
- What does agency — receivable for unsettled trades mean?
- Cash owed to the segment for securities sold but not yet finalized.