Other
Participations issued
Annaly Capital Management Participations issued increased by 28.5% to $2.48B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 42.1%, from $1.75B to $2.48B. Over 5 years (FY 2020 to FY 2025), Participations issued shows an upward trend with a 118.1% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ4 2019
Last reportedQ1 2026Apr 29, 2026
How to read this metric
An increase indicates a strategy of distributing credit risk or generating fee income by syndicating loan interests to other market participants.
Detailed definition
This represents liabilities arising from the sale of interests in mortgage loans to third parties while retaining servic...
Peer comparison
Used by firms to manage balance sheet concentration and optimize capital usage across different loan products.
Metric ID:
other_participating_mortgage_loans_participation_liabili_3152e4Historical Data
20 periods
| 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 | $315.81M | $641.01M | $1.05B | $775.43M | $696.94M | $745.73M | $800.85M | $673.43M | $492.31M | $788.44M | $1.10B | $1.16B | $1.14B | $467.01M | $1.15B | $1.75B | $1.56B | $1.83B | $1.93B | $2.48B |
| QoQ Change | — | +103.0% | +63.7% | -26.1% | -10.1% | +7.0% | +7.4% | -15.9% | -26.9% | +60.2% | +40.0% | +5.2% | -1.4% | -59.2% | +147.3% | +51.4% | -10.9% | +17.6% | +5.5% | +28.5% |
| YoY Change | — | — | — | — | +120.7% | +16.3% | -23.7% | -13.2% | -29.4% | +5.7% | +37.8% | +72.4% | +132.5% | -40.8% | +4.6% | +50.5% | +36.0% | +292.2% | +67.4% | +42.1% |
Range$315.81M – $2.48B
CAGR+54.4%
Avg YoY Growth+48.2%
Median YoY Growth+36.9%
Current Streak3 quarters growth
Participations issued at Other Companies
Frequently Asked Questions
- What is Annaly Capital Management's participations issued?
- Annaly Capital Management (NLY) reported participations issued of $2.48B in Q1 2026.
- How has Annaly Capital Management's participations issued changed year-over-year?
- Annaly Capital Management's participations issued increased by 42.1% year-over-year, from $1.75B to $2.48B.
- What is the long-term trend for Annaly Capital Management's participations issued?
- Over 5 years (2020 to 2025), Annaly Capital Management's participations issued has grown at a 118.1% compound annual growth rate (CAGR), from $39.20M to $1.93B.
- What does participations issued mean?
- Liabilities related to portions of mortgage loans sold to other investors.