Other
Receivable for unsettled trades
Annaly Capital Management Receivable for unsettled trades increased by 86349.4% to $891.29M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 35226.7%, from $2.52M to $891.29M. Over 5 years (FY 2020 to FY 2025), Receivable for unsettled trades shows a downward trend with a -42.1% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ4 2013
Last reportedQ1 2026Apr 29, 2026
How to read this metric
Significant fluctuations are usually driven by trading volume and settlement cycles rather than fundamental business health.
Detailed definition
This represents the amount owed to the company for investment securities that have been sold but for which cash settleme...
Peer comparison
Standard for all investment-heavy firms; peers report this as part of their working capital or settlement processes.
Metric ID:
other_receivable_for_investment_securities_soldHistorical 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 | $14.34M | $42.48M | $2.66M | $407.23M | $434.23M | $2.15B | $575.09M | $679.10M | $787.44M | $1.05B | $2.71B | $941.37M | $320.66M | $766.34M | $2.20B | $2.52M | $1.13B | $185.92M | $1.03M | $891.29M |
| QoQ Change | — | +196.3% | -93.7% | >999% | +6.6% | +396.0% | -73.3% | +18.1% | +16.0% | +33.0% | +158.7% | -65.3% | -65.9% | +139.0% | +187.3% | -99.9% | >999% | -83.6% | -99.4% | >999% |
| YoY Change | — | — | — | — | >999% | >999% | >999% | +66.8% | +81.3% | -51.4% | +371.3% | +38.6% | -59.3% | -26.8% | -18.8% | -99.7% | +253.9% | -75.7% | -100.0% | >999% |
Range$1.03M – $2.71B
CAGR+138.6%
Avg YoY Growth>999%
Median YoY Growth+52.7%
Business Segments
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Agency | $311.35M | $727.12M | $2.14B | $2.31M | $1.10B | $179.77M | $846.00K | $867.23M |
| MSR | $9.31M | $39.22M | $59.09M | $217.00K | $29.98M | $6.15M | $185.00K | $24.06M |
| Residential Credit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total | $320.66M | $766.34M | $2.20B | $2.52M | $1.13B | $185.92M | $1.03M | $891.29M |
Receivable for unsettled trades at Other Companies
Frequently Asked Questions
- What is Annaly Capital Management's receivable for unsettled trades?
- Annaly Capital Management (NLY) reported receivable for unsettled trades of $891.29M in Q1 2026.
- How has Annaly Capital Management's receivable for unsettled trades changed year-over-year?
- Annaly Capital Management's receivable for unsettled trades increased by 35226.7% year-over-year, from $2.52M to $891.29M.
- What is the long-term trend for Annaly Capital Management's receivable for unsettled trades?
- Over 5 years (2020 to 2025), Annaly Capital Management's receivable for unsettled trades has grown at a -42.1% compound annual growth rate (CAGR), from $15.91M to $1.03M.
- What does receivable for unsettled trades mean?
- Cash owed to the company for securities it has already sold.