Annaly Capital Management Realized Gain on AFS Securities decreased by 13.2% to $46.68M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 28.1%, from $64.88M to $46.68M. Over 4 years (FY 2021 to FY 2025), Realized Gain on AFS Securities shows an upward trend with a 7.9% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Higher gains indicate successful tactical portfolio management and the ability to capture market appreciation in the debt portfolio.
The profit recognized from the sale of available-for-sale (AFS) debt securities. This metric reflects the difference bet...
Standard metric for all financial institutions with significant investment portfolios.
ms_realized_gain_on_afs_securities| 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 | $52.49M | $30.37M | $15.07M | $1.57M | $27.26M | $17.32M | $66.59M | $4.27M | $9.50M | $10.05M | $29.67M | $32.92M | $7.30M | $26.98M | $23.76M | $64.88M | $9.23M | $11.35M | $53.76M | $46.68M |
| QoQ Change | — | -42.1% | -50.4% | -89.6% | >999% | -36.5% | +284.4% | -93.6% | +122.4% | +5.8% | +195.3% | +11.0% | -77.8% | +269.5% | -11.9% | +173.1% | -85.8% | +23.0% | +373.5% | -13.2% |
| YoY Change | — | — | — | — | -48.1% | -43.0% | +341.9% | +172.8% | -65.2% | -42.0% | -55.4% | +671.2% | -23.1% | +168.5% | -19.9% | +97.1% | +26.4% | -57.9% | +126.3% | -28.1% |