Business Segments · Payable for unsettled trades
MSR — Payable for unsettled trades
Annaly Capital Management MSR — Payable for unsettled trades decreased by 11.8% to $106.26M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 25.7%, from $84.50M to $106.26M. Over 2 years (FY 2023 to FY 2025), MSR — Payable for unsettled trades shows an upward trend with a 74.4% CAGR.
Analysis
StatementSegment
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2022
Last reportedQ1 2026Apr 29, 2026
Rolls up toPayable for unsettled trades
How to read this metric
An increase suggests higher recent trading volume or a delay in settlement cycles, while a decrease indicates lower trading activity or faster settlement processing.
Detailed definition
This represents the liability for mortgage-related security transactions that have been executed but have not yet reache...
Peer comparison
Commonly reported by mortgage REITs and financial institutions as 'Payables for securities purchased' or 'Unsettled trade liabilities'.
Metric ID:
nly_segment_msr_payable_for_unsettled_tradesHistorical Data
14 periods
| 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 | $49.42M | $23.85M | $36.25M | $38.23M | $16.44M | $125.84M | $54.99M | $74.09M | $27.77M | $84.50M | $59.28M | $84.72M | $120.42M | $106.26M |
| QoQ Change | — | -51.8% | +52.0% | +5.5% | -57.0% | +665.6% | -56.3% | +34.7% | -62.5% | +204.3% | -29.8% | +42.9% | +42.1% | -11.8% |
| YoY Change | — | — | — | — | -66.7% | +427.8% | +51.7% | +93.8% | +68.9% | -32.9% | +7.8% | +14.3% | +333.7% | +25.7% |
Range$16.44M – $125.84M
CAGR+26.6%
Avg YoY Growth+92.4%
Median YoY Growth+38.7%
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Frequently Asked Questions
- 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 $84.50M 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?
- The amount of money owed for mortgage-related security purchases that are currently in the process of settling.