Other

Residential Investment securities sold, carrying value

Annaly Capital Management Residential Investment securities sold, carrying value decreased by 5.7% to $5.00B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 3.8%, from $5.20B to $5.00B. Over 4 years (FY 2021 to FY 2025), Residential Investment securities sold, carrying value shows an upward trend with a 7.0% CAGR.

Analysis

StatementIncome Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2015
Last reportedQ1 2026Apr 29, 2026

How to read this metric

High values suggest active portfolio management or a strategic reduction in exposure to residential mortgage risk.

Detailed definition

The book value of residential mortgage-backed securities that have been sold during the reporting period. This metric pr...

Peer comparison

Standard for mortgage REITs and financial institutions with mortgage-backed security portfolios.

Metric ID: other_mortgage_backed_securities_sold_carrying_value

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$3.30B$4.80B$400.00M$2.80B$6.60B$11.60B$7.90B$5.20B$8.40B$6.90B$15.90B$8.10B$5.20B$2.80B$5.40B$5.20B$3.30B$1.30B$5.30B$5.00B
QoQ Change+45.5%-91.7%+600.0%+135.7%+75.8%-31.9%-34.2%+61.5%-17.9%+130.4%-49.1%-35.8%-46.2%+92.9%-3.7%-36.5%-60.6%+307.7%-5.7%
YoY Change+100.0%+141.7%>999%+85.7%+27.3%-40.5%+101.3%+55.8%-38.1%-59.4%-66.0%-35.8%-36.5%-53.6%-1.9%-3.8%
Range$400.00M$15.90B
CAGR+9.1%
Avg YoY Growth+128.2%
Median YoY Growth-2.8%

Frequently Asked Questions

What is Annaly Capital Management's residential investment securities sold, carrying value?
Annaly Capital Management (NLY) reported residential investment securities sold, carrying value of $5.00B in Q1 2026.
How has Annaly Capital Management's residential investment securities sold, carrying value changed year-over-year?
Annaly Capital Management's residential investment securities sold, carrying value decreased by 3.8% year-over-year, from $5.20B to $5.00B.
What is the long-term trend for Annaly Capital Management's residential investment securities sold, carrying value?
Over 4 years (2021 to 2025), Annaly Capital Management's residential investment securities sold, carrying value has grown at a 7.0% compound annual growth rate (CAGR), from $11.50B to $15.10B.
What does residential investment securities sold, carrying value mean?
The book value of residential mortgage securities sold by the company.