Other
SEC Schedule, 12-29, Real Estate Companies, Investment In Mortgage Loans On Real Estate, Amortization (Accretion) Of Premium
Annaly Capital Management SEC Schedule, 12-29, Real Estate Companies, Investment In Mortgage Loans On Real Estate, Amortization (Accretion) Of Premium increased by 38.7% to $8.71M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 89.2%, from $4.60M to $8.71M.
Analysis
StatementIncome Statement
SectionOther
CategoryEfficiency
SignalContext dependent
VolatilityStable
First reportedQ3 2019
Last reportedQ1 2026Apr 29, 2026
How to read this metric
Reflects the effective yield realization on the loan portfolio over the holding period.
Detailed definition
Reflects the periodic adjustment to the carrying value of mortgage loan investments due to the amortization of premiums...
Peer comparison
Standard accounting practice for all entities holding debt securities or loans at a premium or discount.
Metric ID:
other_sec_schedule1229real_estate_companies_investment_i_a3e1e6Historical Data
11 periods
| Q2 '21 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$1.74M | $2.32M | $3.54M | $4.47M | $3.83M | $5.22M | $4.60M | $5.73M | $5.42M | $6.28M | $8.71M |
| QoQ Change | — | +233.7% | +52.5% | +26.4% | -14.4% | +36.4% | -11.9% | +24.6% | -5.4% | +15.7% | +38.7% |
| YoY Change | — | — | — | — | — | +125.2% | +30.0% | +28.2% | +41.6% | +20.1% | +89.2% |
Range-$1.74M – $8.71M
CAGR+90.6%
Avg YoY Growth+55.7%
Median YoY Growth+35.8%
Current Streak2 quarters growth
SEC Schedule, 12-29, Real Estate Companies, Investment In Mortgage Loans On Real Estate, Amortization (Accretion) Of Premium at Other Companies
Frequently Asked Questions
- What is Annaly Capital Management's sec schedule, 12-29, real estate companies, investment in mortgage loans on real estate, amortization (accretion) of premium?
- Annaly Capital Management (NLY) reported sec schedule, 12-29, real estate companies, investment in mortgage loans on real estate, amortization (accretion) of premium of $8.71M in Q1 2026.
- How has Annaly Capital Management's sec schedule, 12-29, real estate companies, investment in mortgage loans on real estate, amortization (accretion) of premium changed year-over-year?
- Annaly Capital Management's sec schedule, 12-29, real estate companies, investment in mortgage loans on real estate, amortization (accretion) of premium increased by 89.2% year-over-year, from $4.60M to $8.71M.
- What does sec schedule, 12-29, real estate companies, investment in mortgage loans on real estate, amortization (accretion) of premium mean?
- The accounting adjustment for the difference between the purchase price and the face value of mortgage loans.