Skip to content

Annaly Capital Management NLY MSR — Payable for unsettled trades

Other segment segments

Agency
$1.41B-36.5%
Residential Credit
$6.02M

Similar metrics at other companies

UWM Holdings logo
UWMCMSRs
$542.63M-42.4%
Alpine Income Property Trust logo
PINEMSRs
$10.76M+331%
M/I Homes logo
MHOMSRs
$9.08M+35.7%
Magyar Bancorp logo
MGYRMSRs financing liability
$56.7M+12.9%
Alpine Income Property Trust logo
PINEPayments to Acquire Mortgage Servicing Rights (MSR)
$465K-43.2%
WAL
WALMSRs
$212.6M+97.2%

Other financials

Income statement

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

Balance sheet

See full
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

See full
Operating cash flow-$1.4B-797%

Valuation

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

Profitability

See full
Net margin34.3%+21.2pp

Returns & leverage

See full
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 →

Ask your AI about Annaly Capital Management's msr — payable for unsettled trades.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Annaly Capital Management's MSR — payable for unsettled trades?
Annaly Capital Management (NLY) reported MSR — payable for unsettled trades of $106.26M in Q1 2026.
How has Annaly Capital Management's MSR — payable for unsettled trades changed year-over-year?
Annaly Capital Management's MSR — payable for unsettled trades increased by 25.7% year-over-year, from $84.5M to $106.26M.
What is the long-term trend for Annaly Capital Management's MSR — payable for unsettled trades?
Over 2 years (2023 to 2025), Annaly Capital Management's MSR — payable for unsettled trades has grown at a 74.4% compound annual growth rate (CAGR), from $114.76M to $348.91M.
What does MSR — payable for unsettled trades mean?
This represents the liability for mortgage-related security transactions that have been executed but have not yet reached their final settlement date. It reflects the short-term obligation to pay counterparties for securities purchased within the mortgage servicing rights portfolio. Monitoring this helps assess the liquidity requirements and timing of cash outflows for the segment's trading activities.