Annaly Capital Management MSR — Nonoperating Income (Expense) decreased by 370.8% to -$62.80M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 2020.8%, from -$2.96M to -$62.80M. Over 2 years (FY 2022 to FY 2025), MSR — Nonoperating Income (Expense) shows a downward trend with a 46.2% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
High volatility here often reflects market-driven fair value changes or hedging effectiveness, which can significantly impact total segment earnings.
Represents income or expenses outside of core servicing operations, such as fair value adjustments on MSRs, hedging gain...
Common in firms that mark-to-market servicing assets; peers report this as fair value adjustments or non-operating gains/losses.
nly_segment_msr_nonoperating_income_expense| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$11.88M | -$11.88M | -$11.88M | -$11.88M | $28.23M | $54.95M | -$21.87M | -$870.00K | $22.32M | -$33.97M | -$6.82M | -$2.96M | -$39.37M | -$45.91M | -$13.34M | -$62.80M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +337.7% | +94.6% | -139.8% | +96.0% | >999% | -252.2% | +79.9% | +56.6% | <-999% | -16.6% | +70.9% | -370.8% |
| YoY Change | — | — | — | — | +337.7% | +562.6% | -84.1% | -103.1% | -59.4% | -55.3% | — | -240.3% | -276.4% | -35.2% | -95.7% | <-999% |