Annaly Capital Management MSR — Receivable for unsettled trades increased by 12906.5% to $24.06M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 10988.5%, from $217.00K to $24.06M. Over 2 years (FY 2023 to FY 2025), MSR — Receivable for unsettled trades shows an upward trend with a 31.1% CAGR.
While necessary for operations, high levels relative to total assets may indicate counterparty risk or settlement inefficiencies.
This represents the amount of cash due to the Mortgage Servicing Rights segment from counterparties for securities or as...
Standard balance sheet item for any financial firm engaged in active trading or asset management.
nly_segment_msr_receivable_for_unsettled_trades| 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 | $3.00M | $10.05M | $1.99M | $8.39M | $826.00K | $28.73M | $9.31M | $39.22M | $59.09M | $217.00K | $29.98M | $6.15M | $185.00K | $24.06M |
| QoQ Change | — | +234.7% | -80.2% | +320.9% | -90.2% | >999% | -67.6% | +321.2% | +50.7% | -99.6% | >999% | -79.5% | -97.0% | >999% |
| YoY Change | — | — | — | — | -72.5% | +185.9% | +366.9% | +367.3% | >999% | -99.2% | +222.0% | -84.3% | -99.7% | >999% |