Other
Remaining Premium
Annaly Capital Management Remaining Premium decreased by 0.6% to $2.89B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 16.5%, from $2.48B to $2.89B. Over 5 years (FY 2020 to FY 2025), Remaining Premium shows a downward trend with a -6.0% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ4 2019
Last reportedQ1 2026Apr 29, 2026
How to read this metric
High premiums suggest the portfolio was acquired when market interest rates were lower than the coupon rates of the securities.
Detailed definition
This represents the unamortized portion of the premium paid for debt securities above their face value. It is a componen...
Peer comparison
Common in fixed-income portfolios; indicates the yield-to-maturity profile of the assets.
Metric ID:
other_debt_securities_availableforsale_remaining_premiumHistorical 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 | $4.00B | $3.86B | $3.77B | $3.81B | $3.66B | $3.33B | $2.94B | $2.94B | $2.80B | $2.58B | $2.38B | $2.26B | $2.24B | $2.38B | $2.47B | $2.48B | $2.56B | $2.75B | $2.91B | $2.89B |
| QoQ Change | — | -3.4% | -2.4% | +0.9% | -3.8% | -9.0% | -11.6% | -0.2% | -4.8% | -7.6% | -7.9% | -4.9% | -1.0% | +6.5% | +3.7% | +0.4% | +3.4% | +7.1% | +5.9% | -0.6% |
| YoY Change | — | — | — | — | -8.4% | -13.8% | -22.0% | -22.8% | -23.6% | -22.4% | -19.2% | -23.0% | -19.9% | -7.7% | +3.9% | +9.7% | +14.5% | +15.2% | +17.6% | +16.5% |
Range$2.24B – $4.00B
CAGR-6.6%
Avg YoY Growth-6.6%
Median YoY Growth-11.1%
Remaining Premium at Other Companies
Frequently Asked Questions
- What is Annaly Capital Management's remaining premium?
- Annaly Capital Management (NLY) reported remaining premium of $2.89B in Q1 2026.
- How has Annaly Capital Management's remaining premium changed year-over-year?
- Annaly Capital Management's remaining premium increased by 16.5% year-over-year, from $2.48B to $2.89B.
- What is the long-term trend for Annaly Capital Management's remaining premium?
- Over 5 years (2020 to 2025), Annaly Capital Management's remaining premium has grown at a -6.0% compound annual growth rate (CAGR), from $3.97B to $2.91B.
- What does remaining premium mean?
- The extra amount paid for bonds above their face value that has not yet been amortized.