Other Location — Geographic Concentrations of Residential Mortgage Loans
Annaly Capital Management Other Location — Geographic Concentrations of Residential Mortgage Loans increased by 3955.6% to 36.5% in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 8.3%, from 33.7% to 36.5%. Over 2 years (FY 2021 to FY 2025), Other Location — Geographic Concentrations of Residential Mortgage Loans shows relatively stable performance with a 4.0% CAGR.
Analysis
How to read this metric
An increase suggests greater geographic diversification of the loan portfolio, potentially reducing exposure to localized economic downturns, while a decrease indicates a higher concentration of assets in the company's primary markets.
Detailed definition
This metric represents the proportion of the residential mortgage loan portfolio that is geographically situated outside...
Peer comparison
Peer mortgage REITs typically report geographic concentration metrics to demonstrate their risk management strategies regarding regional housing market exposure.
nly_segment_other_location_geographic_concentrations_of_residential_mortgage_loansHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | 0.8% | 1.8% | 1.2% | 33.2% | 1.4% | 1% | 32.1% | 0.2% | 0% | 0.9% | 35.8% | 0.5% | 33.7% | 0.1% | 0.8% | 0.9% | 36.5% |
| QoQ Change | — | +125.0% | -33.3% | >999% | -95.8% | -28.6% | >999% | -99.4% | -100.0% | — | >999% | -98.6% | >999% | -99.7% | +700.0% | +12.5% | >999% |
| YoY Change | — | — | — | — | +75.0% | -44.4% | -3.3% | -85.7% | -100.0% | — | +11.5% | — | -5.9% | — | +60.0% | — | +8.3% |
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Frequently Asked Questions
- What is Annaly Capital Management's other location — geographic concentrations of residential mortgage loans?
- Annaly Capital Management (NLY) reported other location — geographic concentrations of residential mortgage loans of 36.5% in Q1 2026.
- How has Annaly Capital Management's other location — geographic concentrations of residential mortgage loans changed year-over-year?
- Annaly Capital Management's other location — geographic concentrations of residential mortgage loans increased by 8.3% year-over-year, from 33.7% to 36.5%.
- What is the long-term trend for Annaly Capital Management's other location — geographic concentrations of residential mortgage loans?
- Over 2 years (2021 to 2025), Annaly Capital Management's other location — geographic concentrations of residential mortgage loans has grown at a 4.0% compound annual growth rate (CAGR), from 32.8% to 35.5%.
- What does other location — geographic concentrations of residential mortgage loans mean?
- The percentage of residential mortgage loans held in geographic regions outside of the company's primary focus areas.