Geographic · Geographic Concentrations of Residential Mortgage Loans

All Locations — Geographic Concentrations of Residential Mortgage Loans

Annaly Capital Management All Locations — Geographic Concentrations of Residential Mortgage Loans remained flat by 0.0% to 100.0% in Q1 2026 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from 100.0% to 100.0%.

Analysis

StatementSegment

CategoryRisk

SignalContext dependent

VolatilityModerate

First reportedQ1 2021

Last reportedQ1 2026Apr 29, 2026

Rolls up toConcentration Risk %

How to read this metric

An increase suggests the company is expanding its residential mortgage asset base, while a decrease indicates a reduction in residential credit exposure or a shift toward other asset classes.

Detailed definition

This metric represents the total aggregate exposure of the company's residential mortgage loan portfolio across all geog...

Peer comparison

Peer mortgage REITs report similar aggregate residential loan balances to demonstrate their scale and exposure to residential credit risk, often compared against total assets under management.

Metric ID: nly_segment_all_locations_geographic_concentrations_of_residential_mortgage_loans

Historical Data

8 periods

	Q2 '21	Q3 '21	Q4 '21	Q1 '22	Q1 '23	Q1 '24	Q1 '25	Q1 '26
Value	25%	25%	25%	100%	100%	100%	100%	100%
QoQ Change	—	+0.0%	+0.0%	+300.0%	+0.0%	+0.0%	+0.0%	+0.0%
YoY Change	—	—	—	—	+0.0%	+0.0%	+0.0%	+0.0%

Range25% – 100%

CAGR+120.8%

Avg YoY Growth+0.0%

Median YoY Growth+0.0%

Current Streak7+ quarters growth

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Frequently Asked Questions

What is Annaly Capital Management's all locations — geographic concentrations of residential mortgage loans?: Annaly Capital Management (NLY) reported all locations — geographic concentrations of residential mortgage loans of 100.0% in Q1 2026.
How has Annaly Capital Management's all locations — geographic concentrations of residential mortgage loans changed year-over-year?: Annaly Capital Management's all locations — geographic concentrations of residential mortgage loans decreased by 0.0% year-over-year, from 100.0% to 100.0%.
What does all locations — geographic concentrations of residential mortgage loans mean?: The total value of all residential mortgage loans held by the company across all geographic regions.