Principal and interest receivable
Annaly Capital Management Principal and interest receivable decreased by 13.0% to $806.48M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 3.6%, from $836.95M to $806.48M. Over 5 years (FY 2020 to FY 2025), Principal and interest receivable shows an upward trend with a 28.2% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
A steady increase is expected as the investment portfolio grows, while unexpected spikes may indicate delays in payment collection.
Detailed definition
This includes interest and other income earned on investment securities that has been accrued but not yet received in ca...
Peer comparison
Common for any firm with a large fixed-income portfolio; peers report this to reconcile accrual-based income with cash flow.
other_financing_and_accrued_investment_income_receivableHistorical Data
| 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 | $250.21M | $234.81M | $234.98M | $246.74M | $300.03M | $262.54M | $637.30M | $773.72M | $944.54M | $1.16B | $1.22B | $867.35M | $917.13M | $1.06B | $1.07B | $836.95M | $830.54M | $959.44M | $926.66M | $806.48M |
| QoQ Change | — | -6.2% | +0.1% | +5.0% | +21.6% | -12.5% | +142.7% | +21.4% | +22.1% | +22.7% | +5.5% | -29.1% | +5.7% | +15.7% | +0.8% | -21.7% | -0.8% | +15.5% | -3.4% | -13.0% |
| YoY Change | — | — | — | — | +19.9% | +11.8% | +171.2% | +213.6% | +214.8% | +341.3% | +91.9% | +12.1% | -2.9% | -8.4% | -12.6% | -3.5% | -9.4% | -9.6% | -13.3% | -3.6% |
Principal and interest receivable at Other Companies
Frequently Asked Questions
- What is Annaly Capital Management's principal and interest receivable?
- Annaly Capital Management (NLY) reported principal and interest receivable of $806.48M in Q1 2026.
- How has Annaly Capital Management's principal and interest receivable changed year-over-year?
- Annaly Capital Management's principal and interest receivable decreased by 3.6% year-over-year, from $836.95M to $806.48M.
- What is the long-term trend for Annaly Capital Management's principal and interest receivable?
- Over 5 years (2020 to 2025), Annaly Capital Management's principal and interest receivable has grown at a 28.2% compound annual growth rate (CAGR), from $268.07M to $926.66M.
- What does principal and interest receivable mean?
- Interest and income earned on investments that the company has not yet collected.