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Annaly Capital Management NLY Fair value of servicing rights
Fair value of servicing rights at other companies
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Where this comes from
Reported directly by Annaly Capital Management in its filing.
Tagged under the XBRL concept us-gaap:ServicingAssetAtFairValueAmount.
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
| Mortgage Servicing Rights | Three Months Ended / June 30, 2026 | Three Months Ended / June 30, 2025 | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|---|---|
| Fair value, beginning of period | $4,115,999 | $3,272,902 | $3,645,865 | $2,909,134 |
| Purchases (1) | 112,320 | 39,369 | 636,671 | 436,031 |
| Sales | (82,011) | — | (82,011) | — |
| Change in fair value due to: | ||||
| Changes in valuation inputs or assumptions (2) | 20,229 | 28,464 | 28,166 | 41,232 |
| Other changes, including realization of expected cash flows | (77,052) | (59,545) | (139,206) | (105,207) |
| Fair value, end of period | $4,089,485 | $3,281,190 | $4,089,485 | $3,281,190 |
| (1) Includes adjustments to original purchase price from early payoffs, defaults, or loans that were delivered but were deemed to not be acceptable.(2) Principally represents changes in discount rates and prepayment speed inputs used in valuation model, primarily due to changes in interest rates. |
Item 1. Financial Statements
FAQ
- What is Annaly Capital Management's fair value of servicing rights?
- Annaly Capital Management (NLY) reported fair value of servicing rights of $4.09B in Q2 2026.
- How has Annaly Capital Management's fair value of servicing rights changed year-over-year?
- Annaly Capital Management's fair value of servicing rights increased by 24.6% year-over-year, from $3.28B to $4.09B.
- What is the long-term trend for Annaly Capital Management's fair value of servicing rights?
- Over 5 years (2020 to 2025), Annaly Capital Management's fair value of servicing rights has grown at a 104.9% compound annual growth rate (CAGR), from $100.9M to $3.65B.
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