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Annaly Capital Management NLY Agency — Payable for unsettled trades

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$106.26M+25.7%
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$6.02M

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BPOPTrades Payable
$297.66M-39.9%

Other financials

Income statement

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Revenue$1.7B+31.0%
Net income$282.7M+128%
EPS (diluted)$0.33+120%

Balance sheet

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Cash & equivalents$1.9B+4.3%
Total debt$33.7M+19.8%
Total equity$16.3B+25.2%
Total assets$138.54B+31.8%

Cash flow

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Operating cash flow-$1.4B-797%

Valuation

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Market cap$16.97B+41.6%
Enterprise value$15.09B+51.6%
P/E7.8×-8.7×
P/S2.7×+0.4×

Profitability

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Net margin34.3%+21.2pp

Returns & leverage

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Return on equity14.9%+9.5pp
Debt / equity0.0×

Where this comes from

Reported directly by Annaly Capital Management in its filing.

Tagged under the XBRL concept nly:PayableForInvestmentSecuritiesPurchased.

The official record: Annaly Capital Management’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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?
This represents the liability arising from securities transactions in the Agency segment that have been executed but not yet settled as of the reporting date. It reflects the timing difference between the trade date and the settlement date for mortgage-backed securities and related financial instruments. This metric is critical for assessing the short-term liquidity obligations and operational scale of the segment's trading activities.