Annaly Capital Management Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 increased by 44.0% to $7.23B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 87.3%, from $3.86B to $7.23B. Over 5 years (FY 2020 to FY 2025), Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 shows an upward trend with a 10.2% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Growth indicates an expansion of the private credit portfolio, while a decline suggests portfolio maturity or a shift in investment strategy.
Private debt investments held for investment purposes, recorded at amortized cost net of any valuation allowances. These...
Common in alternative asset management and insurance; peers with significant private credit exposure will show higher values.
non_current_assets_financing_receivable_excluding_accrue_11d9cc| Q2 '21 | Q3 '21 | Q4 '21 | 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 | $3.56B | $3.58B | $4.24B | $3.62B | $1.49B | $1.55B | $1.81B | $1.64B | $1.15B | $1.79B | $2.35B | $2.72B | $2.55B | $2.31B | $3.55B | $3.86B | $3.72B | $4.01B | $5.02B | $7.23B |
| QoQ Change | — | +0.5% | +18.5% | -14.7% | -58.9% | +4.3% | +16.6% | -9.2% | -29.7% | +55.3% | +31.2% | +15.5% | -6.2% | -9.5% | +53.8% | +8.8% | -3.6% | +7.7% | +25.3% | +44.0% |
| YoY Change | — | — | — | — | -58.3% | -56.7% | -57.3% | -54.6% | -22.4% | +15.6% | +30.0% | +65.4% | +120.8% | +28.6% | +50.7% | +42.0% | +46.1% | +73.8% | +41.6% | +87.3% |