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Annaly Capital Management NLY MSR — Receivable for unsettled trades

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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 MSR — receivable for unsettled trades?
Annaly Capital Management (NLY) reported MSR — receivable for unsettled trades of $24.06M in Q1 2026.
How has Annaly Capital Management's MSR — receivable for unsettled trades changed year-over-year?
Annaly Capital Management's MSR — receivable for unsettled trades increased by 10988.5% year-over-year, from $217K to $24.06M.
What is the long-term trend for Annaly Capital Management's MSR — receivable for unsettled trades?
Over 2 years (2023 to 2025), Annaly Capital Management's MSR — receivable for unsettled trades has grown at a 31.1% compound annual growth rate (CAGR), from $21.26M to $36.53M.
What does MSR — receivable for unsettled trades mean?
This represents the amount of cash due to the Mortgage Servicing Rights segment from counterparties for securities or assets that have been sold but for which the cash has not yet been received. It is a short-term asset that reflects the segment's trading activity and liquidity position. High levels may indicate significant recent trading volume or delays in settlement processes.