Operating
Accretion (Amortization) of Investment Discounts and Premiums
Annaly Capital Management Accretion (Amortization) of Investment Discounts and Premiums decreased by 46.7% to -$102.60M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 44.0%, from -$71.25M to -$102.60M. Over 4 years (FY 2021 to FY 2025), Accretion (Amortization) of Investment Discounts and Premiums shows an upward trend with a -25.1% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ1 2013
Last reportedQ1 2026Apr 29, 2026
Metric ID:
isrg_accretion_amortization_investment_discountsHistorical 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 | -$323.27M | -$242.35M | -$228.45M | $11.77M | -$31.17M | -$24.27M | -$43.48M | -$66.57M | -$38.87M | -$27.12M | -$53.17M | -$28.05M | -$12.17M | -$55.48M | -$17.34M | -$71.25M | -$46.76M | -$58.70M | -$69.93M | -$102.60M |
| QoQ Change | — | +25.0% | +5.7% | +105.2% | -364.9% | +22.1% | -79.1% | -53.1% | +41.6% | +30.2% | -96.1% | +47.2% | +56.6% | -356.0% | +68.7% | -310.8% | +34.4% | -25.5% | -19.1% | -46.7% |
| YoY Change | — | — | — | — | +90.4% | +90.0% | +81.0% | -665.6% | -24.7% | -11.7% | -22.3% | +57.9% | +68.7% | -104.6% | +67.4% | -154.0% | -284.4% | -5.8% | -303.2% | -44.0% |
Range-$323.27M – $11.77M
CAGR-21.5%
Avg YoY Growth-72.8%
Median YoY Growth-17.0%
Current Streak3 quarters decline
Accretion (Amortization) of Investment Discounts and Premiums at Other Companies
Frequently Asked Questions
- What is Annaly Capital Management's accretion (amortization) of investment discounts and premiums?
- Annaly Capital Management (NLY) reported accretion (amortization) of investment discounts and premiums of -$102.60M in Q1 2026.
- How has Annaly Capital Management's accretion (amortization) of investment discounts and premiums changed year-over-year?
- Annaly Capital Management's accretion (amortization) of investment discounts and premiums decreased by 44.0% year-over-year, from -$71.25M to -$102.60M.
- What is the long-term trend for Annaly Capital Management's accretion (amortization) of investment discounts and premiums?
- Over 4 years (2021 to 2025), Annaly Capital Management's accretion (amortization) of investment discounts and premiums has grown at a -25.1% compound annual growth rate (CAGR), from -$784.11M to -$246.64M.