Realized Loss on AFS Debt Securities
Annaly Capital Management Realized Loss on AFS Debt Securities decreased by 85.6% to $10.77M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 91.0%, from $119.49M to $10.77M. Over 4 years (FY 2021 to FY 2025), Realized Loss on AFS Debt Securities shows an upward trend with a 22.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase suggests poor timing of asset sales or a decline in the market value of the fixed-income portfolio.
Detailed definition
Represents the accounting loss recognized when debt securities classified as available-for-sale are sold for less than t...
Peer comparison
Commonly reported by financial institutions and insurers as part of net realized investment gains or losses.
msft_realized_loss_on_available_for_sale_debt_securitiesHistorical 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 | $17.68M | $3.64M | $18.99M | $146.06M | $684.56M | $1.49B | $3.66B | $526.12M | $608.73M | $612.67M | $2.92B | $471.17M | $382.25M | $35.26M | $88.33M | $119.49M | $34.99M | $9.55M | $74.84M | $10.77M |
| QoQ Change | — | -79.4% | +422.2% | +669.2% | +368.7% | +117.9% | +145.7% | -85.6% | +15.7% | +0.6% | +376.7% | -83.9% | -18.9% | -90.8% | +150.5% | +35.3% | -70.7% | -72.7% | +683.3% | -85.6% |
| YoY Change | — | — | — | — | >999% | >999% | >999% | +260.2% | -11.1% | -58.9% | -20.3% | -10.4% | -37.2% | -94.2% | -97.0% | -74.6% | -90.8% | -72.9% | -15.3% | -91.0% |
Realized Loss on AFS Debt Securities at Other Companies
Frequently Asked Questions
- What is Annaly Capital Management's realized loss on afs debt securities?
- Annaly Capital Management (NLY) reported realized loss on afs debt securities of $10.77M in Q1 2026.
- How has Annaly Capital Management's realized loss on afs debt securities changed year-over-year?
- Annaly Capital Management's realized loss on afs debt securities decreased by 91.0% year-over-year, from $119.49M to $10.77M.
- What is the long-term trend for Annaly Capital Management's realized loss on afs debt securities?
- Over 4 years (2021 to 2025), Annaly Capital Management's realized loss on afs debt securities has grown at a 22.6% compound annual growth rate (CAGR), from $105.65M to $238.86M.
- What does realized loss on afs debt securities mean?
- The loss incurred from selling debt investments for less than their original purchase price.