Other

Participations issued

Annaly Capital Management Participations issued increased by 16.6% to $32.89M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 21.6%, from $27.04M to $32.89M. Over 4 years (FY 2021 to FY 2025), Participations issued shows an upward trend with a 75.5% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementIncome Statement
SectionOther
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ1 2015
Last reportedQ1 2026Apr 29, 2026

How to read this metric

An increase indicates higher reliance on participation structures to manage balance sheet concentration or liquidity.

Detailed definition

This metric captures interest expense related to participations in mortgage loans sold to third parties. It represents t...

Peer comparison

Used by financial firms that syndicate or participate out portions of their loan portfolios.

Metric ID: other_interest_expense_participation_sold

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$1.74M$2.58M$7.16M$5.85M$9.38M$9.73M$14.41M$11.11M$10.38M$11.86M$17.01M$20.25M$19.76M$17.83M$9.91M$27.04M$30.74M$28.65M$28.21M$32.89M
QoQ Change+48.2%+177.6%-18.2%+60.3%+3.7%+48.1%-22.9%-6.6%+14.2%+43.4%+19.1%-2.4%-9.7%-44.4%+173.0%+13.7%-6.8%-1.5%+16.6%
YoY Change+439.3%+277.3%+101.3%+89.9%+10.7%+21.9%+18.0%+82.3%+90.3%+50.4%-41.7%+33.5%+55.6%+60.7%+184.7%+21.6%
Range$1.74M$32.89M
CAGR+85.7%
Avg YoY Growth+93.5%
Median YoY Growth+58.1%

Frequently Asked Questions

What is Annaly Capital Management's participations issued?
Annaly Capital Management (NLY) reported participations issued of $32.89M in Q1 2026.
How has Annaly Capital Management's participations issued changed year-over-year?
Annaly Capital Management's participations issued increased by 21.6% year-over-year, from $27.04M to $32.89M.
What is the long-term trend for Annaly Capital Management's participations issued?
Over 4 years (2021 to 2025), Annaly Capital Management's participations issued has grown at a 75.5% compound annual growth rate (CAGR), from $12.07M to $114.64M.
What does participations issued mean?
Interest costs paid on sold participations in mortgage loans.