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Annaly Capital Management NLY Agency — Receivable for unsettled trades

Other segment segments

MSR
$24.06M+10,988%
Residential Credit
$0

Similar metrics at other companies

Golub Capital logo
GBDCReceivable for investments sold
$3.59M
State Street logo
STTReceivable for securities settlement
$4.67B+1,322%
Wintrust Financial logo
WTFCReceivable on unsettled securities sales
$0-100%
Blackstone Secured Lending Fund logo
BXSLReceivable for investments sold
$2.31M-72.6%
Bain Capital Specialty Finance logo
BCSFReceivable for investments sold
$38.1M+18.4%
Douglas Elliman logo
DOUGAgent receivables, net
$8.66M-34.6%

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:ReceivableForInvestmentSecuritiesSold.

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 — receivable for unsettled trades?
Annaly Capital Management (NLY) reported agency — receivable for unsettled trades of $867.23M in Q1 2026.
How has Annaly Capital Management's agency — receivable for unsettled trades changed year-over-year?
Annaly Capital Management's agency — receivable for unsettled trades increased by 37507.6% year-over-year, from $2.31M to $867.23M.
What is the long-term trend for Annaly Capital Management's agency — receivable for unsettled trades?
Over 2 years (2023 to 2025), Annaly Capital Management's agency — receivable for unsettled trades has grown at a -50.2% compound annual growth rate (CAGR), from $5.2B to $1.29B.
What does agency — receivable for unsettled trades mean?
This represents the amount of cash due to the Agency segment from counterparties for securities that have been sold but for which the settlement process is not yet complete. It is a short-term asset that reflects the volume of trading activity and the timing of transaction settlements. High levels may indicate high trading velocity or potential counterparty settlement risk.