Transfer of residential loans to securitization vehicles, carrying value
Annaly Capital Management Transfer of residential loans to securitization vehicles, carrying value decreased by 69.0% to $4.90B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 53.1%, from $3.20B to $4.90B. Over 5 years (FY 2020 to FY 2025), Transfer of residential loans to securitization vehicles, carrying value shows an upward trend with a 52.7% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
Higher values suggest a robust pipeline of loan origination or acquisition and a successful strategy for offloading credit risk.
Detailed definition
This represents the carrying value of residential mortgage loans transferred into securitization vehicles. It tracks the...
Peer comparison
Standard for mortgage lenders and REITs; peers with high securitization activity will report significant volumes here.
other_noncash_or_part_noncash_financial_instruments_owne_e594c7Historical 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 | $987.00M | $2.00B | $3.90B | $2.50B | $4.40B | $5.50B | $6.10B | $1.10B | $2.50B | $3.40B | $4.90B | $2.70B | $5.60B | $8.80B | $11.20B | $3.20B | $7.00B | $10.90B | $15.80B | $4.90B |
| QoQ Change | — | +102.6% | +95.0% | -35.9% | +76.0% | +25.0% | +10.9% | -82.0% | +127.3% | +36.0% | +44.1% | -44.9% | +107.4% | +57.1% | +27.3% | -71.4% | +118.8% | +55.7% | +45.0% | -69.0% |
| YoY Change | — | — | — | — | +345.8% | +175.0% | +56.4% | -56.0% | -43.2% | -38.2% | -19.7% | +145.5% | +124.0% | +158.8% | +128.6% | +18.5% | +25.0% | +23.9% | +41.1% | +53.1% |
Transfer of residential loans to securitization vehicles, carrying value at Other Companies
Frequently Asked Questions
- What is Annaly Capital Management's transfer of residential loans to securitization vehicles, carrying value?
- Annaly Capital Management (NLY) reported transfer of residential loans to securitization vehicles, carrying value of $4.90B in Q1 2026.
- How has Annaly Capital Management's transfer of residential loans to securitization vehicles, carrying value changed year-over-year?
- Annaly Capital Management's transfer of residential loans to securitization vehicles, carrying value increased by 53.1% year-over-year, from $3.20B to $4.90B.
- What is the long-term trend for Annaly Capital Management's transfer of residential loans to securitization vehicles, carrying value?
- Over 5 years (2020 to 2025), Annaly Capital Management's transfer of residential loans to securitization vehicles, carrying value has grown at a 52.7% compound annual growth rate (CAGR), from $1.90B to $15.80B.
- What does transfer of residential loans to securitization vehicles, carrying value mean?
- The value of mortgage loans moved into securitization trusts to be packaged into securities.