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Annaly Capital Management NLY Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

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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 / equity0×0.0×

Where this comes from

Reported directly by Annaly Capital Management in its filing.

Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 accretion (amortization) of discounts and premiums, investments?
Annaly Capital Management (NLY) reported accretion (amortization) of discounts and premiums, investments of -$102.6M in Q1 2026.
How has Annaly Capital Management's accretion (amortization) of discounts and premiums, investments changed year-over-year?
Annaly Capital Management's accretion (amortization) of discounts and premiums, investments decreased by 44.0% year-over-year, from -$71.25M to -$102.6M.
What is the long-term trend for Annaly Capital Management's accretion (amortization) of discounts and premiums, investments?
Over 4 years (2021 to 2025), Annaly Capital Management's accretion (amortization) of discounts and premiums, investments has grown at a -25.1% compound annual growth rate (CAGR), from -$784.11M to -$246.64M.