Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale
Annaly Capital Management Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale increased by 5.6% to $2.63B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 57.0%, from $1.67B to $2.63B. Over 4 years (FY 2021 to FY 2025), Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale shows a downward trend with a -18.3% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
Higher inflows provide liquidity for reinvestment, though they may signal a need to reinvest in a potentially different interest rate environment.
Detailed definition
Captures the cash inflows from the scheduled maturity, early prepayment, or issuer-called redemption of debt securities...
Peer comparison
Standard for insurance companies and banks with significant bond portfolios.
other_proceeds_from_maturities_prepayments_and_calls_of__434faeHistorical Data
| 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 | $5.24B | $4.41B | $4.10B | $3.05B | $2.69B | $2.13B | $1.68B | $1.35B | $1.66B | $1.69B | $1.45B | $1.42B | $1.63B | $1.83B | $1.96B | $1.67B | $2.15B | $2.04B | $2.49B | $2.63B |
| QoQ Change | — | -15.9% | -6.9% | -25.8% | -11.7% | -20.9% | -21.2% | -19.5% | +23.2% | +1.9% | -14.7% | -1.5% | +14.1% | +12.3% | +7.3% | -14.6% | +28.4% | -5.2% | +22.1% | +5.6% |
| YoY Change | — | — | — | — | -48.7% | -51.8% | -59.2% | -55.7% | -38.2% | -20.3% | -13.7% | +5.6% | -2.2% | +7.7% | +35.5% | +17.4% | +32.1% | +11.6% | +26.9% | +57.0% |
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at Other Companies
Frequently Asked Questions
- What is Annaly Capital Management's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
- Annaly Capital Management (NLY) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $2.63B in Q1 2026.
- How has Annaly Capital Management's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
- Annaly Capital Management's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 57.0% year-over-year, from $1.67B to $2.63B.
- What is the long-term trend for Annaly Capital Management's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
- Over 4 years (2021 to 2025), Annaly Capital Management's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -18.3% compound annual growth rate (CAGR), from $18.74B to $8.34B.
- What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
- Cash received from debt securities that have matured, been prepaid, or were called by the issuer.