Other
Increase (Decrease) in Prepaid Expense and Other Assets
Annaly Capital Management Increase (Decrease) in Prepaid Expense and Other Assets decreased by 367.4% to -$22.42M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 185.6%, from $26.20M to -$22.42M.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026Apr 29, 2026
How to read this metric
Large increases may indicate significant upfront payments for software licenses, insurance, or other long-term service contracts.
Detailed definition
The change in payments made in advance for goods or services to be received in future periods. This represents a use of...
Peer comparison
Standard working capital component found in the cash flow statement of most companies.
Metric ID:
other_increase_decrease_in_prepaid_deferred_expense_and__8bfef6Historical Data
17 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $90.64M | -$144.32M | -$8.60M | $5.27M | $37.48M | $4.93M | $36.60M | $103.71M | $20.12M | $2.88M | $4.33M | $1.58M | $53.10M | $26.20M | $11.06M | $8.39M | -$22.42M |
| QoQ Change | — | -259.2% | +94.0% | +161.2% | +611.6% | -86.9% | +643.0% | +183.3% | -80.6% | -85.7% | +50.5% | -63.5% | >999% | -50.7% | -57.8% | -24.2% | -367.4% |
| YoY Change | — | — | — | — | -58.7% | +157.3% | +595.0% | — | +308.4% | -92.1% | — | -98.5% | +163.9% | +810.5% | +155.3% | -84.2% | -185.6% |
Range-$144.32M – $103.71M
CAGR-29.5%
Avg YoY Growth+151.9%
Median YoY Growth+155.3%
Current Streak4 quarters decline
Increase (Decrease) in Prepaid Expense and Other Assets at Other Companies
Frequently Asked Questions
- What is Annaly Capital Management's increase (decrease) in prepaid expense and other assets?
- Annaly Capital Management (NLY) reported increase (decrease) in prepaid expense and other assets of -$22.42M in Q1 2026.
- How has Annaly Capital Management's increase (decrease) in prepaid expense and other assets changed year-over-year?
- Annaly Capital Management's increase (decrease) in prepaid expense and other assets decreased by 185.6% year-over-year, from $26.20M to -$22.42M.
- What does increase (decrease) in prepaid expense and other assets mean?
- The change in cash paid upfront for future expenses.