Operating
Payments On U.S. Treasury securities
Annaly Capital Management Payments On U.S. Treasury securities remained flat by 0.0% to $1.86B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 8.8%, from $2.04B to $1.86B.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2022
Last reportedQ4 2025Feb 12, 2026
How to read this metric
Higher payments indicate increased allocation of capital into short-term liquid assets, often to manage cash balances or hedge interest rate risk.
Detailed definition
Represents the cash outflows associated with the acquisition of U.S. Treasury securities as part of the company's liquid...
Peer comparison
Common in financial institutions and REITs managing large cash reserves or collateral requirements.
Metric ID:
operating_payments_on_us_treasury_securitiesHistorical Data
4 years
| FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|
| Value | $0.00 | $0.00 | $8.16B | $7.44B |
| YoY Change | — | — | — | -8.8% |
Range$0.00 – $8.16B
Avg YoY Growth-8.8%
Median YoY Growth-8.8%
Payments On U.S. Treasury securities at Other Companies
Frequently Asked Questions
- What is Annaly Capital Management's payments on u.s. treasury securities?
- Annaly Capital Management (NLY) reported payments on u.s. treasury securities of $1.86B in Q4 2025.
- How has Annaly Capital Management's payments on u.s. treasury securities changed year-over-year?
- Annaly Capital Management's payments on u.s. treasury securities decreased by 8.8% year-over-year, from $2.04B to $1.86B.
- What does payments on u.s. treasury securities mean?
- Cash spent to purchase U.S. Treasury securities.