Other
Amortization Of Securitized Debt Premiums And Discounts Net
Annaly Capital Management Amortization Of Securitized Debt Premiums And Discounts Net increased by 27.5% to $21.25M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 680.0%, from $2.72M to $21.25M. Over 2 years (FY 2021 to FY 2025), Amortization Of Securitized Debt Premiums And Discounts Net shows an upward trend with a 128.3% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryProfitability
SignalContext dependent
VolatilityStable
First reportedQ1 2015
Last reportedQ1 2026Apr 29, 2026
How to read this metric
Higher amortization of premiums reduces interest expense over time, while accretion of discounts increases it.
Detailed definition
This represents the net periodic adjustment to the carrying value of securitized debt obligations resulting from the amo...
Peer comparison
Common in financial institutions and REITs that issue structured debt products.
Metric ID:
other_amortization_of_securitized_debt_premiums_and_disc_e4e945Historical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $681.00K | $0.00 | $2.49M | $3.07M | $1.30M | $904.00K | -$2.81M | -$3.63M | -$4.29M | -$3.10M | -$2.29M | -$2.95M | -$1.89M | $2.72M | $6.94M | $8.91M | $16.67M | $21.25M |
| QoQ Change | — | -100.0% | — | +23.4% | -57.6% | -30.7% | -410.4% | -29.3% | -18.2% | +27.7% | +26.1% | -28.5% | +35.9% | +244.2% | +154.8% | +28.4% | +87.0% | +27.5% |
| YoY Change | — | — | — | — | +91.5% | -63.7% | -191.3% | -378.3% | — | -442.9% | +18.3% | +18.8% | +56.0% | +218.8% | +335.6% | +571.8% | — | +680.0% |
Range-$4.29M – $21.25M
CAGR+124.7%
Avg YoY Growth+76.2%
Median YoY Growth+37.4%
Current Streak6 quarters growth
Amortization Of Securitized Debt Premiums And Discounts Net at Other Companies
Frequently Asked Questions
- What is Annaly Capital Management's amortization of securitized debt premiums and discounts net?
- Annaly Capital Management (NLY) reported amortization of securitized debt premiums and discounts net of $21.25M in Q1 2026.
- How has Annaly Capital Management's amortization of securitized debt premiums and discounts net changed year-over-year?
- Annaly Capital Management's amortization of securitized debt premiums and discounts net increased by 680.0% year-over-year, from $2.72M to $21.25M.
- What is the long-term trend for Annaly Capital Management's amortization of securitized debt premiums and discounts net?
- Over 2 years (2021 to 2025), Annaly Capital Management's amortization of securitized debt premiums and discounts net has grown at a 128.3% compound annual growth rate (CAGR), from $6.76M to $35.25M.
- What does amortization of securitized debt premiums and discounts net mean?
- The net non-cash adjustment to debt value due to the amortization of premiums or discounts.