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Annaly Capital Management NLY Other Location — Geographic Concentrations of Residential Mortgage Loans
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Where this comes from
Reported directly by Annaly Capital Management in its filing.
Tagged under the XBRL concept us-gaap:ConcentrationRiskPercentage1.
The source filing: Annaly Capital Management’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:06 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001043219-26-000058
| June 30, 2026 / Property location | June 30, 2026 / % of Balance | December 31, 2025 / Property location | December 31, 2025 / % of Balance |
|---|---|---|---|
| California | 38.0% | California | 39.2% |
| New York | 10.6% | New York | 11.3% |
| Florida | 8.1% | Florida | 8.7% |
| Texas | 5.4% | Texas | 5.3% |
| All other (none individually greater than 5%) | 37.9% | All other (none individually greater than 5%) | 35.5% |
| Total | 100.0% | 100.0% |
Item 1. Financial Statements
FAQ
- What is Annaly Capital Management's other location — geographic concentrations of residential mortgage loans?
- Annaly Capital Management (NLY) reported other location — geographic concentrations of residential mortgage loans of 1.4% in Q2 2026.
- How has Annaly Capital Management's other location — geographic concentrations of residential mortgage loans changed year-over-year?
- Annaly Capital Management's other location — geographic concentrations of residential mortgage loans increased by 1300.0% year-over-year, from 0.1% to 1.4%.
- What is the long-term trend for Annaly Capital Management's other location — geographic concentrations of residential mortgage loans?
- Over 2 years (2021 to 2025), Annaly Capital Management's other location — geographic concentrations of residential mortgage loans has grown at a 4.0% compound annual growth rate (CAGR), from 32.8% to 35.5%.
- What does other location — geographic concentrations of residential mortgage loans mean?
- This metric represents the proportion of the residential mortgage loan portfolio that is geographically situated outside of the company's primary or top-tier market regions. It serves as a measure of geographic diversification within the mortgage asset base, helping investors assess exposure to localized economic conditions or regional housing market volatility. By tracking this concentration, the company monitors its risk distribution across secondary and tertiary geographic markets.
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