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Annaly Capital Management NLY Trading liabilities
Trading liabilities at other companies
Other financials
Where this comes from
Reported directly by Annaly Capital Management in its filing.
Tagged under the XBRL concept us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue.
The source filing: Annaly Capital Management’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:06 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001043219-26-000058
| Line item | June 30, | December 31, |
|---|---|---|
| Other secured financing | 1,125,000 | 1,075,000 |
| Debt issued by securitization vehicles | 34,366,098 | 28,918,753 |
| Participations issued | 2,553,709 | 1,932,655 |
| U.S. Treasury securities sold, not yet purchased | — | 2,396,724 |
| Derivative liabilities | 247,968 | 53,755 |
| Payable for unsettled trades | 331,586 | 2,059,386 |
| Interest payable | 420,764 | 380,688 |
| Dividends payable | 562,931 | 494,881 |
Item 1. Financial Statements
FAQ
- What is Annaly Capital Management's trading liabilities?
- Annaly Capital Management (NLY) reported trading liabilities of $0 in Q2 2026.
- How has Annaly Capital Management's trading liabilities changed year-over-year?
- Annaly Capital Management's trading liabilities decreased by 100.0% year-over-year, from $2.53B to $0.
- What does trading liabilities mean?
- Short positions in securities and other obligations from trading activities, measured at fair value with changes through the income statement.
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