OCI Unrealized Holding Gain (Loss) on Securities, Net of Tax
Annaly Capital Management OCI Unrealized Holding Gain (Loss) on Securities, Net of Tax decreased by 160.1% to -$45.05M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 127.3%, from $164.88M to -$45.05M. Over 4 years (FY 2021 to FY 2025), OCI Unrealized Holding Gain (Loss) on Securities, Net of Tax shows an upward trend with a -36.8% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
Positive values indicate market appreciation of assets, while negative values reflect market volatility impacting the balance sheet.
Detailed definition
This metric captures the change in the fair value of investment securities held by the company that have not yet been so...
Peer comparison
Common in companies with significant treasury or investment portfolios; varies based on market conditions and asset allocation.
ms_oci_unrealized_holding_gain_loss_securities_net_of_taxHistorical Data
| 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 | -$191.54M | -$113.45M | -$685.70M | -$3.57B | -$2.50B | -$2.58B | $0.00 | $675.37M | -$294.05M | -$825.29M | $1.02B | -$281.87M | -$54.24M | $428.96M | -$337.12M | $164.88M | $33.56M | $113.28M | $74.99M | -$45.05M |
| QoQ Change | — | +40.8% | -504.4% | -420.4% | +29.9% | -3.0% | +100.0% | — | -143.5% | -180.7% | +224.2% | -127.5% | +80.8% | +890.8% | -178.6% | +148.9% | -79.6% | +237.6% | -33.8% | -160.1% |
| YoY Change | — | — | — | — | <-999% | <-999% | +100.0% | +118.9% | +88.3% | +68.0% | — | -141.7% | +81.6% | +152.0% | -132.9% | +158.5% | +161.9% | -73.6% | +122.2% | -127.3% |
Business Segments
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Agency | -$54.24M | $428.96M | -$337.12M | $164.88M | $33.56M | $113.28M | $74.99M | -$45.05M |
| MSR | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Residential Credit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total | -$54.24M | $428.96M | -$337.12M | $164.88M | $33.56M | $113.28M | $74.99M | -$45.05M |
OCI Unrealized Holding Gain (Loss) on Securities, Net of Tax at Other Companies
Frequently Asked Questions
- What is Annaly Capital Management's oci unrealized holding gain (loss) on securities, net of tax?
- Annaly Capital Management (NLY) reported oci unrealized holding gain (loss) on securities, net of tax of -$45.05M in Q1 2026.
- How has Annaly Capital Management's oci unrealized holding gain (loss) on securities, net of tax changed year-over-year?
- Annaly Capital Management's oci unrealized holding gain (loss) on securities, net of tax decreased by 127.3% year-over-year, from $164.88M to -$45.05M.
- What is the long-term trend for Annaly Capital Management's oci unrealized holding gain (loss) on securities, net of tax?
- Over 4 years (2021 to 2025), Annaly Capital Management's oci unrealized holding gain (loss) on securities, net of tax has grown at a -36.8% compound annual growth rate (CAGR), from -$2.42B to $386.71M.
- What does oci unrealized holding gain (loss) on securities, net of tax mean?
- The change in value of investment holdings that have not yet been sold.