Other
Debt issued by securitization vehicles
Annaly Capital Management Debt issued by securitization vehicles increased by 6.2% to $30.72B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 40.9%, from $21.80B to $30.72B. Over 5 years (FY 2020 to FY 2025), Debt issued by securitization vehicles shows an upward trend with a 38.6% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2014
Last reportedQ1 2026Apr 29, 2026
How to read this metric
High levels indicate significant securitization activity, which shifts credit risk to investors while providing stable, long-term funding for the underlying loans.
Detailed definition
This represents debt obligations issued by variable interest entities (VIEs) that the company is required to consolidate...
Peer comparison
Common among REITs that originate or acquire large pools of residential loans and securitize them for capital efficiency.
Metric ID:
other_securitized_debt_of_consolidated_vieHistorical 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 | $3.32B | $3.94B | $5.16B | $6.71B | $7.50B | $7.84B | $7.74B | $8.81B | $9.79B | $9.98B | $11.60B | $13.69B | $15.83B | $18.71B | $19.54B | $21.80B | $24.11B | $26.60B | $28.92B | $30.72B |
| QoQ Change | — | +18.7% | +31.0% | +30.2% | +11.8% | +4.6% | -1.3% | +13.7% | +11.2% | +2.0% | +16.2% | +18.0% | +15.6% | +18.2% | +4.4% | +11.6% | +10.6% | +10.3% | +8.7% | +6.2% |
| YoY Change | — | — | — | — | +126.3% | +99.3% | +50.2% | +31.2% | +30.5% | +27.3% | +49.8% | +55.5% | +61.7% | +87.4% | +68.4% | +59.2% | +52.3% | +42.2% | +48.0% | +40.9% |
Range$3.32B – $30.72B
CAGR+59.8%
Avg YoY Growth+58.1%
Median YoY Growth+51.2%
Current Streak13 quarters growth
Debt issued by securitization vehicles at Other Companies
Frequently Asked Questions
- What is Annaly Capital Management's debt issued by securitization vehicles?
- Annaly Capital Management (NLY) reported debt issued by securitization vehicles of $30.72B in Q1 2026.
- How has Annaly Capital Management's debt issued by securitization vehicles changed year-over-year?
- Annaly Capital Management's debt issued by securitization vehicles increased by 40.9% year-over-year, from $21.80B to $30.72B.
- What is the long-term trend for Annaly Capital Management's debt issued by securitization vehicles?
- Over 5 years (2020 to 2025), Annaly Capital Management's debt issued by securitization vehicles has grown at a 38.6% compound annual growth rate (CAGR), from $5.65B to $28.92B.
- What does debt issued by securitization vehicles mean?
- Debt issued by special purpose entities that the company controls and includes in its financial statements.