Other
Payments to Acquire Debt Securities, Available-for-Sale
Annaly Capital Management Payments to Acquire Debt Securities, Available-for-Sale decreased by 55.7% to $6.23B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 42.7%, from $4.37B to $6.23B. Over 4 years (FY 2021 to FY 2025), Payments to Acquire Debt Securities, Available-for-Sale shows an upward trend with a 16.2% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2018
Last reportedQ1 2026Apr 29, 2026
How to read this metric
Higher outflows indicate active investment in fixed-income assets, often driven by premium growth or capital deployment strategies.
Detailed definition
Represents the cash outflows used to purchase debt securities classified as available-for-sale. This reflects the compan...
Peer comparison
Standard for institutional investors and insurance companies managing float.
Metric ID:
other_payments_to_acquire_available_for_sale_securities_debtHistorical 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 | $7.10B | $5.75B | $4.01B | $5.06B | $9.36B | $16.43B | $14.62B | $6.33B | $11.73B | $11.89B | $11.08B | $7.79B | $8.92B | $6.27B | $9.23B | $4.37B | $9.19B | $13.11B | $14.08B | $6.23B |
| QoQ Change | — | -19.0% | -30.3% | +26.2% | +85.0% | +75.5% | -11.0% | -56.7% | +85.3% | +1.3% | -6.9% | -29.7% | +14.6% | -29.7% | +47.1% | -52.7% | +110.4% | +42.6% | +7.4% | -55.7% |
| YoY Change | — | — | — | — | +31.8% | +185.6% | +264.7% | +25.1% | +25.4% | -27.6% | -24.3% | +23.0% | -24.0% | -47.2% | -16.7% | -43.9% | +3.0% | +109.0% | +52.5% | +42.7% |
Range$4.01B – $16.43B
CAGR-2.7%
Avg YoY Growth+36.2%
Median YoY Growth+24.1%
Payments to Acquire Debt Securities, Available-for-Sale at Other Companies
Frequently Asked Questions
- What is Annaly Capital Management's payments to acquire debt securities, available-for-sale?
- Annaly Capital Management (NLY) reported payments to acquire debt securities, available-for-sale of $6.23B in Q1 2026.
- How has Annaly Capital Management's payments to acquire debt securities, available-for-sale changed year-over-year?
- Annaly Capital Management's payments to acquire debt securities, available-for-sale increased by 42.7% year-over-year, from $4.37B to $6.23B.
- What is the long-term trend for Annaly Capital Management's payments to acquire debt securities, available-for-sale?
- Over 4 years (2021 to 2025), Annaly Capital Management's payments to acquire debt securities, available-for-sale has grown at a 16.2% compound annual growth rate (CAGR), from $22.34B to $40.75B.
- What does payments to acquire debt securities, available-for-sale mean?
- Cash spent to purchase debt securities intended for investment.