Financing
Debt Issuance Costs
Annaly Capital Management Debt Issuance Costs decreased by 84.8% to $451.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 93.6%, from $7.01M to $451.00K. Over 2 years (FY 2023 to FY 2025), Debt Issuance Costs shows an upward trend with a 86.1% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryEfficiency
SignalLower is better
VolatilityStable
First reportedQ1 2014
Last reportedQ1 2026Apr 29, 2026
How to read this metric
Higher costs relative to issuance volume may indicate less favorable financing terms or complex debt structures.
Detailed definition
Captures the cash fees and expenses paid to underwriters, legal counsel, and other parties associated with issuing new d...
Peer comparison
Standard administrative cost associated with capital market activities.
Metric ID:
payment_of_debt_issuance_costsHistorical Data
16 periods
| Q3 '21 | Q4 '21 | 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 | $0.00 | $9.28M | $0.00 | $0.00 | $0.00 | $214.00K | $3.80M | $1.19M | $140.00K | $1.45M | $1.48M | $7.01M | $3.29M | $616.00K | $2.97M | $451.00K |
| QoQ Change | — | — | -100.0% | — | — | — | >999% | -68.6% | -88.2% | +937.1% | +1.7% | +375.0% | -53.0% | -81.3% | +382.5% | -84.8% |
| YoY Change | — | — | -100.0% | — | — | — | — | — | — | +578.5% | -61.1% | +488.7% | >999% | -57.6% | +101.4% | -93.6% |
Range$0.00 – $9.28M
Avg YoY Growth+388.6%
Median YoY Growth+21.9%
Debt Issuance Costs at Other Companies
Frequently Asked Questions
- What is Annaly Capital Management's debt issuance costs?
- Annaly Capital Management (NLY) reported debt issuance costs of $451.00K in Q1 2026.
- How has Annaly Capital Management's debt issuance costs changed year-over-year?
- Annaly Capital Management's debt issuance costs decreased by 93.6% year-over-year, from $7.01M to $451.00K.
- What is the long-term trend for Annaly Capital Management's debt issuance costs?
- Over 2 years (2023 to 2025), Annaly Capital Management's debt issuance costs has grown at a 86.1% compound annual growth rate (CAGR), from $4.01M to $13.89M.
- What does debt issuance costs mean?
- Cash paid for fees associated with issuing new debt.