Other
Proceeds From Sale Of Held To Maturity Securities
Annaly Capital Management Proceeds From Sale Of Held To Maturity Securities decreased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $378.89M to $0.00. Over 4 years (FY 2021 to FY 2025), Proceeds From Sale Of Held To Maturity Securities shows an upward trend with a 2.7% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ1 2014
Last reportedQ1 2026Apr 29, 2026
How to read this metric
Sales of these assets are often rare and may signal a strategic shift or liquidity necessity.
Detailed definition
Reflects cash inflows from the sale of securities classified as held-to-maturity. While these are intended to be held lo...
Peer comparison
Standard accounting disclosure for investment portfolios.
Metric ID:
other_proceeds_from_sale_of_held_to_maturity_securitiesHistorical 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 | $70.40M | $762.58M | $334.60M | $4.22M | $1.83B | $86.07M | $11.37M | $0.00 | $0.00 | $0.00 | $21.24M | $0.00 | $92.64M | $322.07M | $271.36M | $378.89M | $437.99M | $404.66M | $128.25M | $0.00 |
| QoQ Change | — | +983.2% | -56.1% | -98.7% | >999% | -95.3% | -86.8% | -100.0% | — | — | — | -100.0% | — | +247.7% | -15.7% | +39.6% | +15.6% | -7.6% | -68.3% | -100.0% |
| YoY Change | — | — | — | — | >999% | -88.7% | -96.6% | -100.0% | -100.0% | -100.0% | +86.8% | — | — | — | >999% | — | +372.8% | +25.6% | -52.7% | -100.0% |
Range$0.00 – $1.83B
CAGR-100.0%
Avg YoY Growth+293.5%
Median YoY Growth-70.7%
Current Streak3 quarters decline
Proceeds From Sale Of Held To Maturity Securities at Other Companies
Frequently Asked Questions
- What is Annaly Capital Management's proceeds from sale of held to maturity securities?
- Annaly Capital Management (NLY) reported proceeds from sale of held to maturity securities of $0.00 in Q1 2026.
- How has Annaly Capital Management's proceeds from sale of held to maturity securities changed year-over-year?
- Annaly Capital Management's proceeds from sale of held to maturity securities decreased by 100.0% year-over-year, from $378.89M to $0.00.
- What is the long-term trend for Annaly Capital Management's proceeds from sale of held to maturity securities?
- Over 4 years (2021 to 2025), Annaly Capital Management's proceeds from sale of held to maturity securities has grown at a 2.7% compound annual growth rate (CAGR), from $1.21B to $1.35B.
- What does proceeds from sale of held to maturity securities mean?
- Cash received from selling securities intended to be held until maturity.