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Derivative assets at other companies

Dynex Capital logo
Dynex CapitalDX
$695K-89.8%
Redwood Trust logo
Redwood TrustRWT
$154.88M-2.5%
Chimera Investment Corp. logo
Chimera Investment Corp.CIM
$35.49M
EFC
Ellington Financial Inc.EFC
$152.83M-2.8%
AGNC Investment Corp. logo
AGNC Investment Corp.AGNC
$178M+81.6%
New York Mortgage Trust logo
New York Mortgage TrustADAM

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+41.6%
Enterprise value$15.09B+51.6%
P/E7.8×-8.7×
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:DerivativeAssets.

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 derivative assets?
Annaly Capital Management (NLY) reported derivative assets of $395.1M in Q1 2026.
How has Annaly Capital Management's derivative assets changed year-over-year?
Annaly Capital Management's derivative assets increased by 487.4% year-over-year, from $67.26M to $395.1M.
What is the long-term trend for Annaly Capital Management's derivative assets?
Over 5 years (2020 to 2025), Annaly Capital Management's derivative assets has grown at a -7.6% compound annual growth rate (CAGR), from $171.13M to $115.53M.
What does derivative assets mean?
Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.