Business Segments · Payable for unsettled trades

Residential Credit — Payable for unsettled trades

Over 2 years (FY 2023 to FY 2025), Residential Credit — Payable for unsettled trades shows an upward trend with a 220.8% CAGR.

Analysis

StatementSegment
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2022
Last reportedQ1 2026Apr 29, 2026

How to read this metric

An increase may indicate higher trading activity or a shift in settlement cycles, while a decrease suggests lower transaction volume or faster settlement processing.

Detailed definition

Represents the outstanding financial obligations for residential credit security purchases that have been executed but n...

Peer comparison

Commonly reported by mortgage REITs and asset managers as 'Payable for securities purchased' or 'Unsettled trades payable'.

Metric ID: nly_segment_residential_credit_payable_for_unsettled_trades

Historical Data

14 periods
 Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$38.00K$578.00K$10.00K$1.55M$10.00K$0.00$0.00$0.00$0.00$0.00$0.00$22.07M$0.00$6.02M
QoQ Change>999%-98.3%>999%-99.4%-100.0%-100.0%
YoY Change-73.7%-100.0%-100.0%-100.0%-100.0%
Range$0.00$22.07M
CAGR+375.3%
Avg YoY Growth-94.7%
Median YoY Growth-100.0%

Frequently Asked Questions

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?
The amount of money owed for residential credit investments that have been bought but not yet paid for.