Other
Exercise of optional redemption provisions of securitization vehicles, carrying value
Annaly Capital Management Exercise of optional redemption provisions of securitization vehicles, carrying value decreased by 7.2% to $535.80M in Q1 2026 compared to the prior quarter.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ3 2025
Last reportedQ1 2026Apr 29, 2026
How to read this metric
Higher values indicate active management of securitization structures to optimize portfolio yield or manage credit risk.
Detailed definition
This reflects the carrying value of assets associated with the exercise of optional redemption provisions within securit...
Peer comparison
Specific to mortgage REITs and financial firms engaged in securitization; varies based on the firm's specific securitization strategy.
Metric ID:
other_noncash_or_part_noncash_financial_instruments_owne_53e47aHistorical Data
3 periods
| Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|
| Value | $290.40M | $577.30M | $535.80M |
| QoQ Change | — | +98.8% | -7.2% |
Range$290.40M – $577.30M
Exercise of optional redemption provisions of securitization vehicles, carrying value at Other Companies
Frequently Asked Questions
- What is Annaly Capital Management's exercise of optional redemption provisions of securitization vehicles, carrying value?
- Annaly Capital Management (NLY) reported exercise of optional redemption provisions of securitization vehicles, carrying value of $535.80M in Q1 2026.
- What does exercise of optional redemption provisions of securitization vehicles, carrying value mean?
- The value of mortgage assets brought back onto the balance sheet after redeeming them from a securitization deal.