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Annaly Capital Management NLY Residential Credit — Receivable for unsettled trades

Other segment segments

Agency
$867.23M+37,508%
MSR
$24.06M+10,988%

Similar metrics at other companies

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MFAReceivable for sale of unsettled residential whole loans
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STTReceivable for securities settlement
$4.67B+1,322%
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WTFCReceivable on unsettled securities sales
$0-100%
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GBDCReceivable for investments sold
$3.59M
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EEFTSettlements receivable
$1.38B-2.6%
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PEPTrade receivables
$9.27B+9.2%

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 residential credit — receivable for unsettled trades?
Annaly Capital Management (NLY) reported residential credit — receivable for unsettled trades of $0 in Q1 2026.
What is the long-term trend for Annaly Capital Management's residential credit — receivable for unsettled trades?
Over 2 years (2023 to 2025), Annaly Capital Management's residential credit — receivable for unsettled trades has grown at a -100.0% compound annual growth rate (CAGR), from $4.86M to $0.
What does residential credit — receivable for unsettled trades mean?
This represents the amount of cash due to the Residential Credit segment from counterparties for securities that have been sold but for which the cash has not yet been received. It is a temporary asset reflecting the timing difference between trade execution and settlement.