Other
Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities
Annaly Capital Management Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities increased by 21.1% to $2.76B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 206.8%, from $900.70M to $2.76B. Over 4 years (FY 2021 to FY 2025), Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities shows an upward trend with a 23.7% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2017
Last reportedQ1 2026Apr 29, 2026
How to read this metric
Consistent inflows indicate a stable investment portfolio, while fluctuations may reflect changes in the underlying security types.
Detailed definition
Cash inflows resulting from the maturity, prepayment, or call of securities classified as held-to-maturity. This reflect...
Peer comparison
Standard metric for banks with significant held-to-maturity investment portfolios.
Metric ID:
other_proceeds_from_maturities_prepayments_and_calls_of__1f06afHistorical 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 | $815.32M | $517.61M | $594.54M | $605.63M | $467.95M | $283.44M | $205.29M | $188.08M | $278.46M | $307.39M | $312.58M | $363.74M | $564.56M | $696.86M | $987.62M | $900.70M | $1.26B | $1.67B | $2.28B | $2.76B |
| QoQ Change | — | -36.5% | +14.9% | +1.9% | -22.7% | -39.4% | -27.6% | -8.4% | +48.1% | +10.4% | +1.7% | +16.4% | +55.2% | +23.4% | +41.7% | -8.8% | +39.5% | +32.8% | +36.6% | +21.1% |
| YoY Change | — | — | — | — | -42.6% | -45.2% | -65.5% | -68.9% | -40.5% | +8.5% | +52.3% | +93.4% | +102.7% | +126.7% | +216.0% | +147.6% | +122.6% | +139.6% | +131.0% | +206.8% |
Range$188.08M – $2.76B
CAGR+29.3%
Avg YoY Growth+67.8%
Median YoY Growth+98.1%
Current Streak4 quarters growth
Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities at Other Companies
Frequently Asked Questions
- What is Annaly Capital Management's proceeds from maturities, prepayments and calls of held-to-maturity securities?
- Annaly Capital Management (NLY) reported proceeds from maturities, prepayments and calls of held-to-maturity securities of $2.76B in Q1 2026.
- How has Annaly Capital Management's proceeds from maturities, prepayments and calls of held-to-maturity securities changed year-over-year?
- Annaly Capital Management's proceeds from maturities, prepayments and calls of held-to-maturity securities increased by 206.8% year-over-year, from $900.70M to $2.76B.
- What is the long-term trend for Annaly Capital Management's proceeds from maturities, prepayments and calls of held-to-maturity securities?
- Over 4 years (2021 to 2025), Annaly Capital Management's proceeds from maturities, prepayments and calls of held-to-maturity securities has grown at a 23.7% compound annual growth rate (CAGR), from $2.61B to $6.11B.
- What does proceeds from maturities, prepayments and calls of held-to-maturity securities mean?
- Cash received from held-to-maturity securities reaching maturity or being paid off.