Unrealized gains (losses) on available-for-sale securities
Annaly Capital Management Unrealized gains (losses) on available-for-sale securities decreased by 249.0% to -$798.43M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 168.6%, from $1.16B to -$798.43M. Over 2 years (FY 2021 to FY 2025), Unrealized gains (losses) on available-for-sale securities shows an upward trend with a 4.3% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase reflects rising market values of the company's investment portfolio, while a decrease reflects market volatility or impairment.
Detailed definition
Unrealized changes in the fair value of investment securities classified as available-for-sale. These gains or losses ar...
Peer comparison
Standard for companies holding significant portfolios of marketable securities.
other_other_comprehensive_income_loss_available_for_sale_e590c8Historical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$2.91B | -$134.25M | -$706.52M | -$3.51B | -$1.94B | -$2.20B | $1.64B | -$2.33B | $4.50B | -$554.19M | -$95.32M | $2.25B | -$2.29B | $1.16B | $187.76M | $738.55M | $535.93M | -$798.43M |
| QoQ Change | — | +95.4% | -426.3% | -397.2% | +44.7% | -13.3% | +174.7% | -241.9% | +292.8% | -112.3% | +82.8% | >999% | -201.6% | +150.9% | -83.9% | +293.3% | -27.4% | -249.0% |
| YoY Change | — | — | — | — | +33.1% | <-999% | +146.8% | -6.0% | — | -133.7% | — | +196.5% | -150.8% | +310.1% | +297.0% | -67.2% | +123.4% | -168.6% |
Unrealized gains (losses) on available-for-sale securities at Other Companies
Frequently Asked Questions
- What is Annaly Capital Management's unrealized gains (losses) on available-for-sale securities?
- Annaly Capital Management (NLY) reported unrealized gains (losses) on available-for-sale securities of -$798.43M in Q1 2026.
- How has Annaly Capital Management's unrealized gains (losses) on available-for-sale securities changed year-over-year?
- Annaly Capital Management's unrealized gains (losses) on available-for-sale securities decreased by 168.6% year-over-year, from $1.16B to -$798.43M.
- What is the long-term trend for Annaly Capital Management's unrealized gains (losses) on available-for-sale securities?
- Over 2 years (2021 to 2025), Annaly Capital Management's unrealized gains (losses) on available-for-sale securities has grown at a 4.3% compound annual growth rate (CAGR), from -$2.41B to $2.63B.
- What does unrealized gains (losses) on available-for-sale securities mean?
- Changes in the market value of investment holdings that haven't been sold yet.