Skip to content

Annaly Capital Management NLY Residential Credit — Payable for unsettled trades

Other segment segments

Agency
$1.41B-36.5%
MSR
$106.26M+25.7%

Similar metrics at other companies

MFA Financial logo
MFAPayable for unsettled investment purchases
$41.84M+34.8%
MFA Financial logo
MFAReceivable for sale of unsettled residential whole loans
$0
State Street logo
STTReceivable for securities settlement
$4.67B+1,322%
Wintrust Financial logo
WTFCReceivable on unsettled securities sales
$0-100%
American Assets Trust logo
AATDeferred Credits
$60.28M-3.8%
Euronet Worldwide logo
EEFTSettlements receivable
$1.38B-2.6%

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 residential credit — 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 residential credit — payable for unsettled trades?
Annaly Capital Management (NLY) reported residential credit — payable for unsettled trades of $6.02M in Q1 2026.
What is the long-term trend for Annaly Capital Management's residential credit — payable for unsettled trades?
Over 2 years (2023 to 2025), Annaly Capital Management's residential credit — payable for unsettled trades has grown at a 220.8% compound annual growth rate (CAGR), from $2.14M to $22.07M.
What does residential credit — payable for unsettled trades mean?
Represents the outstanding financial obligations for residential credit security purchases that have been executed but not yet settled. This liability reflects the timing difference between the trade date and the settlement date for assets held within the residential credit investment portfolio.