Other
OCI - Available-for-Sale Securities, Net of Tax
Annaly Capital Management OCI - Available-for-Sale Securities, Net of Tax decreased by 249.0% to -$798.43M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 168.6%, from $1.16B to -$798.43M. Over 2 years (FY 2021 to FY 2025), OCI - Available-for-Sale Securities, Net of Tax shows an upward trend with a 4.3% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2018
Last reportedQ1 2026Apr 29, 2026
How to read this metric
An increase reflects rising market values of the investment portfolio, while a decrease reflects falling market values due to interest rate changes or credit risk.
Detailed definition
This metric represents the unrealized gains or losses on debt securities classified as available-for-sale. These securit...
Peer comparison
Standard for companies with significant treasury or investment portfolios.
Metric ID:
msft_oci_available_for_sale_securities_net_of_taxHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$2.91B | -$134.25M | -$706.52M | -$3.51B | -$1.94B | -$2.20B | $1.64B | -$2.33B | $4.50B | -$554.19M | -$95.32M | $2.25B | -$2.29B | $1.16B | $187.76M | $738.55M | $535.93M | -$798.43M |
| QoQ Change | — | +95.4% | -426.3% | -397.2% | +44.7% | -13.3% | +174.7% | -241.9% | +292.8% | -112.3% | +82.8% | >999% | -201.6% | +150.9% | -83.9% | +293.3% | -27.4% | -249.0% |
| YoY Change | — | — | — | — | +33.1% | <-999% | +146.8% | -6.0% | — | -133.7% | — | +196.5% | -150.8% | +310.1% | +297.0% | -67.2% | +123.4% | -168.6% |
Range-$3.51B – $4.50B
CAGR-26.2%
Avg YoY Growth-79.9%
Median YoY Growth+13.6%
Current Streak2 quarters decline
OCI - Available-for-Sale Securities, Net of Tax at Other Companies
Frequently Asked Questions
- What is Annaly Capital Management's oci - available-for-sale securities, net of tax?
- Annaly Capital Management (NLY) reported oci - available-for-sale securities, net of tax of -$798.43M in Q1 2026.
- How has Annaly Capital Management's oci - available-for-sale securities, net of tax changed year-over-year?
- Annaly Capital Management's oci - available-for-sale securities, net of tax decreased by 168.6% year-over-year, from $1.16B to -$798.43M.
- What is the long-term trend for Annaly Capital Management's oci - available-for-sale securities, net of tax?
- Over 2 years (2021 to 2025), Annaly Capital Management's oci - available-for-sale securities, net of tax has grown at a 4.3% compound annual growth rate (CAGR), from -$2.41B to $2.63B.
- What does oci - available-for-sale securities, net of tax mean?
- Unrealized market value changes of investment-grade debt securities held by the company.