Other

Other derivatives

Annaly Capital Management Other derivatives increased by 257.8% to $387.02M in Q1 2026 compared to the prior quarter.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2016
Last reportedQ1 2026Apr 29, 2026

How to read this metric

An increase in asset value suggests that the company's hedging positions are currently in-the-money, providing protection against market volatility.

Detailed definition

This captures the fair value of miscellaneous derivative financial instruments held as assets, such as interest rate swa...

Peer comparison

Standard for all mortgage REITs; peers will show varying levels of derivative assets depending on their hedging intensity.

Metric ID: other_other_derivative_financial_instruments_assets_fair_db3d22

Historical Data

3 periods
 Q4 '24Q4 '25Q1 '26
Value$204.13M$108.16M$387.02M
QoQ Change-47.0%+257.8%
YoY Change-47.0%
Range$108.16M$387.02M
Avg YoY Growth-47.0%
Median YoY Growth-47.0%

Frequently Asked Questions

What is Annaly Capital Management's other derivatives?
Annaly Capital Management (NLY) reported other derivatives of $387.02M in Q1 2026.
What does other derivatives mean?
The market value of derivative contracts held by the company to hedge against financial risks.