Other

Payments from Relief of Securitized Debt

Annaly Capital Management Payments from Relief of Securitized Debt decreased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $4.35M to $0.00. Over 2 years (FY 2022 to FY 2025), Payments from Relief of Securitized Debt shows an upward trend with a 656.1% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementCash Flow Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ1 2020
Last reportedQ1 2026Apr 29, 2026

How to read this metric

Higher payments indicate significant debt settlement activity, which may impact liquidity and long-term interest obligations.

Detailed definition

This represents cash outflows associated with the relief or settlement of securitized debt obligations, often occurring...

Peer comparison

Common in mortgage REITs and financial firms that utilize securitization as a primary funding vehicle.

Metric ID: other_payments_from_relief_of_securitized_debt

Historical Data

17 periods
 Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$0.00$0.00$0.00$2.99M$5.51M$0.00$1.97M$530.00K$0.00$0.00$0.00$0.00$4.35M$0.00$256.27M$224.99M$0.00
QoQ Change+84.1%-100.0%-73.2%-100.0%-100.0%-12.2%-100.0%
YoY Change-82.3%-100.0%-100.0%-100.0%
Range$0.00$256.27M
Avg YoY Growth-95.6%
Median YoY Growth-100.0%
Current Streak2+ quarters decline

Frequently Asked Questions

What is Annaly Capital Management's payments from relief of securitized debt?
Annaly Capital Management (NLY) reported payments from relief of securitized debt of $0.00 in Q1 2026.
How has Annaly Capital Management's payments from relief of securitized debt changed year-over-year?
Annaly Capital Management's payments from relief of securitized debt decreased by 100.0% year-over-year, from $4.35M to $0.00.
What is the long-term trend for Annaly Capital Management's payments from relief of securitized debt?
Over 2 years (2022 to 2025), Annaly Capital Management's payments from relief of securitized debt has grown at a 656.1% compound annual growth rate (CAGR), from $8.50M to $485.60M.
What does payments from relief of securitized debt mean?
Cash paid to settle or relieve obligations related to securitized debt.