Other
Payable for unsettled trades
Annaly Capital Management Payable for unsettled trades decreased by 26.1% to $1.52B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 33.9%, from $2.30B to $1.52B. Over 5 years (FY 2020 to FY 2025), Payable for unsettled trades shows an upward trend with a 18.4% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ4 2013
Last reportedQ1 2026Apr 29, 2026
How to read this metric
Fluctuations are generally driven by recent trading volume and market settlement cycles rather than fundamental changes in financial health.
Detailed definition
This represents the outstanding balance owed for investment securities that have been purchased but for which settlement...
Peer comparison
Standard operational item for all financial institutions; high levels simply reflect recent high-volume trading activity.
Metric ID:
other_payable_for_investment_securities_purchasedHistorical 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 | $154.41M | $571.54M | $147.91M | $1.99B | $2.00B | $9.33B | $1.16B | $3.26B | $4.33B | $2.21B | $3.25B | $2.56B | $1.10B | $1.89B | $308.28M | $2.30B | $1.54B | $2.60B | $2.06B | $1.52B |
| QoQ Change | — | +270.2% | -74.1% | >999% | +0.2% | +367.6% | -87.6% | +181.5% | +32.9% | -48.9% | +46.7% | -21.3% | -57.1% | +72.0% | -83.6% | +647.6% | -33.2% | +69.3% | -20.9% | -26.1% |
| YoY Change | — | — | — | — | >999% | >999% | +682.8% | +63.6% | +117.0% | -76.3% | +180.6% | -21.5% | -74.7% | -14.9% | -90.5% | -9.9% | +40.3% | +38.1% | +568.0% | -33.9% |
Range$147.91M – $9.33B
CAGR+61.9%
Avg YoY Growth+255.9%
Median YoY Growth+39.2%
Current Streak2 quarters decline
Business Segments
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Agency | $1.04B | $1.81B | $280.52M | $2.22B | $1.48B | $2.50B | $1.94B | $1.41B |
| MSR | $54.99M | $74.09M | $27.77M | $84.50M | $59.28M | $84.72M | $120.42M | $106.26M |
| Residential Credit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $22.07M | $0.00 | $6.02M |
| Total | $1.10B | $1.89B | $308.28M | $2.30B | $1.54B | $2.60B | $2.06B | $1.52B |
Payable for unsettled trades at Other Companies
Frequently Asked Questions
- What is Annaly Capital Management's payable for unsettled trades?
- Annaly Capital Management (NLY) reported payable for unsettled trades of $1.52B in Q1 2026.
- How has Annaly Capital Management's payable for unsettled trades changed year-over-year?
- Annaly Capital Management's payable for unsettled trades decreased by 33.9% year-over-year, from $2.30B to $1.52B.
- What is the long-term trend for Annaly Capital Management's payable for unsettled trades?
- Over 5 years (2020 to 2025), Annaly Capital Management's payable for unsettled trades has grown at a 18.4% compound annual growth rate (CAGR), from $884.07M to $2.06B.
- What does payable for unsettled trades mean?
- Money owed for securities that have been bought but not yet paid for.