Operating
Accretion (Amortization) of Discounts and Premiums, Investments
Annaly Capital Management Accretion (Amortization) of Discounts and Premiums, Investments decreased by 46.7% to -$102.60M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 44.0%, from -$71.25M to -$102.60M. Over 4 years (FY 2021 to FY 2025), Accretion (Amortization) of Discounts and Premiums, Investments shows an upward trend with a -25.1% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryOther
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026Apr 29, 2026
How to read this metric
Fluctuations reflect changes in the yield and maturity profile of the company's investment portfolio.
Detailed definition
This represents the non-cash adjustment to the carrying value of investment securities held by the company. It reflects...
Peer comparison
Standard for companies with significant treasury or client fund investment portfolios.
Metric ID:
operating_accretion_amortization_of_discounts_and_premiu_124409Historical Data
20 periods
| 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 | -$323.27M | -$242.35M | -$228.45M | $11.77M | -$31.17M | -$24.27M | -$43.48M | -$66.57M | -$38.87M | -$27.12M | -$53.17M | -$28.05M | -$12.17M | -$55.48M | -$17.34M | -$71.25M | -$46.76M | -$58.70M | -$69.93M | -$102.60M |
| QoQ Change | — | +25.0% | +5.7% | +105.2% | -364.9% | +22.1% | -79.1% | -53.1% | +41.6% | +30.2% | -96.1% | +47.2% | +56.6% | -356.0% | +68.7% | -310.8% | +34.4% | -25.5% | -19.1% | -46.7% |
| YoY Change | — | — | — | — | +90.4% | +90.0% | +81.0% | -665.6% | -24.7% | -11.7% | -22.3% | +57.9% | +68.7% | -104.6% | +67.4% | -154.0% | -284.4% | -5.8% | -303.2% | -44.0% |
Range-$323.27M – $11.77M
CAGR-21.5%
Avg YoY Growth-72.8%
Median YoY Growth-17.0%
Current Streak3 quarters decline
Accretion (Amortization) of Discounts and Premiums, Investments at Other Companies
Frequently Asked Questions
- What is Annaly Capital Management's accretion (amortization) of discounts and premiums, investments?
- Annaly Capital Management (NLY) reported accretion (amortization) of discounts and premiums, investments of -$102.60M in Q1 2026.
- How has Annaly Capital Management's accretion (amortization) of discounts and premiums, investments changed year-over-year?
- Annaly Capital Management's accretion (amortization) of discounts and premiums, investments decreased by 44.0% year-over-year, from -$71.25M to -$102.60M.
- What is the long-term trend for Annaly Capital Management's accretion (amortization) of discounts and premiums, investments?
- Over 4 years (2021 to 2025), Annaly Capital Management's accretion (amortization) of discounts and premiums, investments has grown at a -25.1% compound annual growth rate (CAGR), from -$784.11M to -$246.64M.
- What does accretion (amortization) of discounts and premiums, investments mean?
- The non-cash adjustment to the value of investment holdings over time.