Investing
Proceeds from maturities of investments
Annaly Capital Management Proceeds from maturities of investments decreased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $378.89M to $0.00. Over 4 years (FY 2021 to FY 2025), Proceeds from maturities of investments shows an upward trend with a 2.7% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2026Apr 29, 2026
How to read this metric
Higher proceeds indicate the maturation of investment portfolios, providing cash for reinvestment or operational needs.
Detailed definition
Cash inflows received from the maturity or sale of fixed-income securities held by the company. This reflects the realiz...
Peer comparison
Standard line item for companies with significant treasury or investment portfolios.
Metric ID:
investing_proceeds_from_sale_of_held_to_maturity_securitiesHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $70.40M | $762.58M | $334.60M | $4.22M | $1.83B | $86.07M | $11.37M | $0.00 | $0.00 | $0.00 | $21.24M | $0.00 | $92.64M | $322.07M | $271.36M | $378.89M | $437.99M | $404.66M | $128.25M | $0.00 |
| QoQ Change | — | +983.2% | -56.1% | -98.7% | >999% | -95.3% | -86.8% | -100.0% | — | — | — | -100.0% | — | +247.7% | -15.7% | +39.6% | +15.6% | -7.6% | -68.3% | -100.0% |
| YoY Change | — | — | — | — | >999% | -88.7% | -96.6% | -100.0% | -100.0% | -100.0% | +86.8% | — | — | — | >999% | — | +372.8% | +25.6% | -52.7% | -100.0% |
Range$0.00 – $1.83B
CAGR-100.0%
Avg YoY Growth+293.5%
Median YoY Growth-70.7%
Current Streak3 quarters decline
Proceeds from maturities of investments at Other Companies
Frequently Asked Questions
- What is Annaly Capital Management's proceeds from maturities of investments?
- Annaly Capital Management (NLY) reported proceeds from maturities of investments of $0.00 in Q1 2026.
- How has Annaly Capital Management's proceeds from maturities of investments changed year-over-year?
- Annaly Capital Management's proceeds from maturities of investments decreased by 100.0% year-over-year, from $378.89M to $0.00.
- What is the long-term trend for Annaly Capital Management's proceeds from maturities of investments?
- Over 4 years (2021 to 2025), Annaly Capital Management's proceeds from maturities of investments has grown at a 2.7% compound annual growth rate (CAGR), from $1.21B to $1.35B.
- What does proceeds from maturities of investments mean?
- Cash received when bond or fixed-income investments reach their maturity date.