Skip to content

Annaly Capital Management NLY Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

Dynex Capital logo
Dynex CapitalDX
New York Mortgage Trust logo
New York Mortgage TrustADAM
EFC
Ellington Financial Inc.EFC
ARMOUR Residential REIT logo
ARMOUR Residential REITARR
Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO
ORC
Orchid Island CapitalORC

Other financials

Income statement

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

Balance sheet

See full
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

See full
Operating cash flow-$1.4B-797%

Valuation

See full
Market cap$16.97B+41.6%
Enterprise value$15.09B+51.6%
P/E7.8×-8.7×
P/S2.7×+0.4×

Profitability

See full
Net margin34.3%+21.2pp

Returns & leverage

See full
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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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

Ask your AI about Annaly Capital Management's proceeds from maturities, prepayments and calls of debt securities, available-for-sale.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Annaly Capital Management's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Annaly Capital Management (NLY) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $2.63B in Q1 2026.
How has Annaly Capital Management's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Annaly Capital Management's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 57.0% year-over-year, from $1.67B to $2.63B.
What is the long-term trend for Annaly Capital Management's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Annaly Capital Management's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -18.3% compound annual growth rate (CAGR), from $18.74B to $8.34B.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.