Operating
Net receipts (payments) on derivatives
Annaly Capital Management Net receipts (payments) on derivatives increased by 310.7% to $182.20M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 120.3%, from -$899.21M to $182.20M. Over 3 years (FY 2021 to FY 2025), Net receipts (payments) on derivatives shows a downward trend with a 25.0% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026Apr 29, 2026
How to read this metric
Negative values indicate cash outflows to settle derivative positions, often due to hedging costs or collateral calls, while positive values indicate cash inflows from favorable derivative performance.
Detailed definition
The net cash flow resulting from settlements, premiums, or collateral requirements related to derivative financial instr...
Peer comparison
Standard for firms with significant interest rate or market risk exposure requiring hedging.
Metric ID:
operating_payments_for_proceeds_from_derivative_instrume_53d5fbHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $171.35M | $1.73M | $324.68M | $856.30M | $783.03M | $1.16B | $844.77M | -$1.08B | $1.56B | -$2.09B | $826.72M | $136.54M | -$1.93B | $1.75B | -$899.21M | -$419.78M | -$416.55M | -$86.49M | $182.20M |
| QoQ Change | — | -99.0% | >999% | +163.7% | -8.6% | +48.1% | -27.2% | -227.3% | +245.4% | -233.9% | +139.5% | -83.5% | <-999% | +190.5% | -151.5% | +53.3% | +0.8% | +79.2% | +310.7% |
| YoY Change | — | — | — | — | +357.0% | >999% | +160.2% | -225.6% | +34.8% | -347.7% | +176.9% | — | -223.5% | +183.5% | -208.8% | -407.4% | +78.4% | -105.0% | +120.3% |
Range-$2.09B – $1.75B
CAGR+1.4%
Avg YoY Growth>999%
Median YoY Growth+56.6%
Current Streak4 quarters growth
Net receipts (payments) on derivatives at Other Companies
Frequently Asked Questions
- What is Annaly Capital Management's net receipts (payments) on derivatives?
- Annaly Capital Management (NLY) reported net receipts (payments) on derivatives of $182.20M in Q1 2026.
- How has Annaly Capital Management's net receipts (payments) on derivatives changed year-over-year?
- Annaly Capital Management's net receipts (payments) on derivatives increased by 120.3% year-over-year, from -$899.21M to $182.20M.
- What is the long-term trend for Annaly Capital Management's net receipts (payments) on derivatives?
- Over 3 years (2021 to 2025), Annaly Capital Management's net receipts (payments) on derivatives has grown at a 25.0% compound annual growth rate (CAGR), from $932.87M to -$1.82B.
- What does net receipts (payments) on derivatives mean?
- Net cash received or paid from derivative contracts.