Other
Financial Assets, Fair Value Disclosure
Annaly Capital Management Financial Assets, Fair Value Disclosure increased by 1.7% to $134.45B in Q1 2026 compared to the prior quarter.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryMarket Position
SignalContext dependent
VolatilityModerate
First reportedQ4 2016
Last reportedQ1 2026Apr 29, 2026
How to read this metric
An increase suggests growth in the investment portfolio or appreciation in asset values, while a decrease may indicate asset sales or market-driven devaluation.
Detailed definition
Represents the total fair value of financial assets held by the company that are measured and reported at fair value on...
Peer comparison
Standard across financial institutions and REITs, reflecting the scale and risk profile of the investment portfolio.
Metric ID:
other_financial_assets_fair_value_disclosureHistorical Data
3 periods
| Q4 '24 | Q4 '25 | Q1 '26 | |
|---|---|---|---|
| Value | $98.41B | $132.17B | $134.45B |
| QoQ Change | — | +34.3% | +1.7% |
| YoY Change | — | +34.3% | — |
Range$98.41B – $134.45B
Avg YoY Growth+34.3%
Median YoY Growth+34.3%
Current Streak2+ quarters growth
Financial Assets, Fair Value Disclosure at Other Companies
Frequently Asked Questions
- What is Annaly Capital Management's financial assets, fair value disclosure?
- Annaly Capital Management (NLY) reported financial assets, fair value disclosure of $134.45B in Q1 2026.
- What does financial assets, fair value disclosure mean?
- The total market value of all financial assets held by the company that are marked to market.