Other
Payments On U.S. Treasury securities
Annaly Capital Management Payments On U.S. Treasury securities remained flat by 0.0% to $1.86B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 8.8%, from $2.04B to $1.86B.
Analysis
StatementIncome Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2022
Last reportedQ4 2025Feb 12, 2026
How to read this metric
Increased payments suggest a defensive posture or a need to increase high-quality liquid assets.
Detailed definition
This represents cash outflows for the purchase of U.S. Treasury securities. It reflects the company's decision to alloca...
Peer comparison
Standard for firms that maintain a liquidity buffer in government securities.
Metric ID:
other_payments_on_us_treasury_securitiesHistorical Data
4 years
| FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|
| Value | $0.00 | $0.00 | $8.16B | $7.44B |
| YoY Change | — | — | — | -8.8% |
Range$0.00 – $8.16B
Avg YoY Growth-8.8%
Median YoY Growth-8.8%
Payments On U.S. Treasury securities at Other Companies
Frequently Asked Questions
- What is Annaly Capital Management's payments on u.s. treasury securities?
- Annaly Capital Management (NLY) reported payments on u.s. treasury securities of $1.86B in Q4 2025.
- How has Annaly Capital Management's payments on u.s. treasury securities changed year-over-year?
- Annaly Capital Management's payments on u.s. treasury securities decreased by 8.8% year-over-year, from $2.04B to $1.86B.
- What does payments on u.s. treasury securities mean?
- Cash spent to purchase U.S. Treasury securities.