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Annaly Capital Management NLY Available-for-Sale Debt Securities - Amortized Cost

Available-for-Sale Debt Securities - Amortized Cost at other companies

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Other financials

Income statement

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Revenue$1.7B+31.0%
Net income$282.7M+128%
EPS (diluted)$0.33+120%

Balance sheet

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Cash & equivalents$1.9B+4.3%
Total debt$33.7M+19.8%
Total equity$16.3B+25.2%
Total assets$138.54B+31.8%

Cash flow

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Operating cash flow-$1.4B-797%

Valuation

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Market cap$16.97B+43.8%
Enterprise value$15.09B+54.3%
P/E7.8×-8.4×
P/S2.7×+0.4×

Profitability

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Net margin34.3%+21.2pp

Returns & leverage

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Return on equity14.9%+9.5pp
Debt / equity0.0×

Where this comes from

Reported directly by Annaly Capital Management in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss.

The official record: Annaly Capital Management’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Annaly Capital Management's available-for-sale debt securities - amortized cost?
Annaly Capital Management (NLY) reported available-for-sale debt securities - amortized cost of $88.95B in Q1 2026.
How has Annaly Capital Management's available-for-sale debt securities - amortized cost changed year-over-year?
Annaly Capital Management's available-for-sale debt securities - amortized cost increased by 24.4% year-over-year, from $71.5B to $88.95B.
What is the long-term trend for Annaly Capital Management's available-for-sale debt securities - amortized cost?
Over 5 years (2020 to 2025), Annaly Capital Management's available-for-sale debt securities - amortized cost has grown at a 4.6% compound annual growth rate (CAGR), from $72.49B to $90.96B.
What does available-for-sale debt securities - amortized cost mean?
This is the cost basis of debt securities classified as available-for-sale, adjusted for amortization of premiums or discounts. It represents the value of the investment portfolio before accounting for current market price fluctuations. This provides a baseline for evaluating the performance of the company's liquid investment strategy.