Agency — Payable for unsettled trades
Annaly Capital Management Agency — Payable for unsettled trades decreased by 27.3% to $1.41B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 36.5%, from $2.22B to $1.41B. Over 2 years (FY 2023 to FY 2025), Agency — Payable for unsettled trades shows a downward trend with a -20.6% CAGR.
Analysis
How to read this metric
An increase suggests higher recent trading volume or a shift in settlement timing, while a decrease may indicate lower trading activity or faster settlement cycles.
Detailed definition
This represents the liability arising from securities transactions in the Agency segment that have been executed but not...
Peer comparison
Commonly reported by mortgage REITs and financial institutions as 'Payable for unsettled trades' or 'Securities purchased pending settlement'.
nly_segment_agency_payable_for_unsettled_tradesHistorical Data
| 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 | $1.11B | $3.23B | $4.30B | $2.14B | $3.23B | $2.43B | $1.04B | $1.81B | $280.52M | $2.22B | $1.48B | $2.50B | $1.94B | $1.41B |
| QoQ Change | — | +191.8% | +32.8% | -50.1% | +50.7% | -24.8% | -57.2% | +73.9% | -84.5% | +691.5% | -33.4% | +68.8% | -22.4% | -27.3% |
| YoY Change | — | — | — | — | +191.7% | -24.8% | -75.8% | -15.5% | -91.3% | -8.7% | +42.1% | +37.9% | +591.2% | -36.5% |
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Frequently Asked Questions
- What is Annaly Capital Management's agency — payable for unsettled trades?
- Annaly Capital Management (NLY) reported agency — payable for unsettled trades of $1.41B in Q1 2026.
- How has Annaly Capital Management's agency — payable for unsettled trades changed year-over-year?
- Annaly Capital Management's agency — payable for unsettled trades decreased by 36.5% year-over-year, from $2.22B to $1.41B.
- What is the long-term trend for Annaly Capital Management's agency — payable for unsettled trades?
- Over 2 years (2023 to 2025), Annaly Capital Management's agency — payable for unsettled trades has grown at a -20.6% compound annual growth rate (CAGR), from $12.91B to $8.14B.
- What does agency — payable for unsettled trades mean?
- The amount of money owed for securities purchases that have been agreed upon but not yet finalized.