Operating
Annaly Capital Management·Cash Flow Statement·19 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | $477.1M | — | $2.8B | -$156.3M | $180.7M | $24.1M | $644.3M | -$1.4B |
| Proceeds from U.S. Treasury securities | $1.9B | $2B | $2.5B | $2.5B | $0 | $2.4B | $2.4B | $702.1M |
| Gain (Loss) On Investments, Debt and Derivatives | -$436.6M | -$347.8M | -$51.6M | -$358.6M | -$490.9M | — | — | -$359.9M |
| Net income | -$8.8M | $82.4M | $473.1M | $130.3M | $60.4M | $843.1M | $1B | $290.5M |
| Net receipts (payments) on derivatives | $136.5M | -$1.9B | $1.7B | -$899.2M | -$419.8M | -$416.6M | -$86.5M | $182.2M |
| Increase (Decrease) in Interest and Dividends Receivable | — | — | — | -$230.8M | -$6.2M | — | -$31M | -$118.8M |
| Accretion (Amortization) of Discounts and Premiums, Investments | -$12.2M | -$55.5M | -$17.3M | -$71.2M | -$46.8M | -$58.7M | -$69.9M | -$102.6M |
| Proceeds From Sale Of Loans Held For Sale | $17.4M | $20.7M | $10.9M | $42.1M | $72.2M | $39M | $81.9M | $90.5M |
| Payments For Purchase Of Loans, Operating Activities | $17.6M | $17.8M | $20.3M | $38.6M | $66M | $49.5M | $108.2M | $83.7M |
| Change in accounts payable | $8.4M | $3.2M | $57.4M | -$33.3M | — | $21.2M | — | -$48.2M |
| Increase Decrease In Interest Payable Net | $18.7M | -$92.7M | -$8.1M | $17.5M | -$29.6M | $28.8M | $95.6M | -$33.1M |
| Change in other assets | $4.3M | $1.6M | $53.1M | $26.2M | $11.1M | — | $8.4M | -$22.4M |
| Increase (Decrease) in Prepaid Expense and Other Assets | $4.3M | $1.6M | $53.1M | $26.2M | $11.1M | — | $8.4M | -$22.4M |
| Amortization Of Securitized Debt Premiums And Discounts Net | -$2.9M | -$1.9M | — | $2.7M | $6.9M | $8.9M | $16.7M | $21.2M |
| Depreciation, amortization and other noncash expenses | $9.3M | $7M | $7.2M | $9.2M | $9.1M | $7.8M | $7.9M | $9.6M |
| Net gains (losses) on investments | $6M | $502K | $2.7M | -$4.4M | $0 | $4.1M | -$13.5M | -$5.3M |
| Equity in earnings (losses) of equity method investees | $6M | $502K | $2.7M | -$4.4M | $0 | $4.1M | -$13.5M | -$5.3M |
| Proceeds from Dividends Received | — | — | — | $0 | — | — | — | $296K |
| Payments On U.S. Treasury securities | $2B | $2B | $2B | $1.9B | $1.9B | $1.9B | $1.9B | — |