Other
Proceeds From Issuance Of Secured Debt
Annaly Capital Management Proceeds From Issuance Of Secured Debt increased by 2.3% to $4.47B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 53.4%, from $2.91B to $4.47B. Over 4 years (FY 2021 to FY 2025), Proceeds From Issuance Of Secured Debt shows an upward trend with a 40.7% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2016
Last reportedQ1 2026Apr 29, 2026
How to read this metric
An increase indicates active use of asset-backed financing to fund operations or growth, while a decrease may suggest a shift toward unsecured debt or reduced borrowing needs.
Detailed definition
This metric represents the total cash inflows generated from the issuance of debt instruments that are collateralized by...
Peer comparison
Common in REITs and capital-intensive industries where asset-backed lending is a standard financing tool.
Metric ID:
other_proceeds_from_issuance_of_secured_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 | $717.79M | $1.04B | $1.71B | $2.29B | $1.65B | $930.20M | $596.50M | $1.01B | $1.35B | $761.10M | $1.36B | $2.50B | $2.66B | $3.08B | $2.09B | $2.91B | $3.39B | $3.92B | $4.37B | $4.47B |
| QoQ Change | — | +44.3% | +65.5% | +33.8% | -27.9% | -43.7% | -35.9% | +69.0% | +33.7% | -43.5% | +79.2% | +83.0% | +6.6% | +15.7% | -32.0% | +39.2% | +16.3% | +15.6% | +11.5% | +2.3% |
| YoY Change | — | — | — | — | +130.3% | -10.2% | -65.2% | -56.1% | -18.5% | -18.2% | +128.7% | +147.7% | +97.5% | +304.4% | +53.5% | +16.7% | +27.4% | +27.2% | +108.6% | +53.4% |
Range$596.50M – $4.47B
CAGR+47.0%
Avg YoY Growth+58.0%
Median YoY Growth+40.4%
Current Streak5 quarters growth
Proceeds From Issuance Of Secured Debt at Other Companies
Frequently Asked Questions
- What is Annaly Capital Management's proceeds from issuance of secured debt?
- Annaly Capital Management (NLY) reported proceeds from issuance of secured debt of $4.47B in Q1 2026.
- How has Annaly Capital Management's proceeds from issuance of secured debt changed year-over-year?
- Annaly Capital Management's proceeds from issuance of secured debt increased by 53.4% year-over-year, from $2.91B to $4.47B.
- What is the long-term trend for Annaly Capital Management's proceeds from issuance of secured debt?
- Over 4 years (2021 to 2025), Annaly Capital Management's proceeds from issuance of secured debt has grown at a 40.7% compound annual growth rate (CAGR), from $3.72B to $14.59B.
- What does proceeds from issuance of secured debt mean?
- Cash received from borrowing money that is backed by specific company assets.