Screener
Annaly Capital Management NLY Amortization Of Securitized Debt Premiums And Discounts Net
Amortization Of Securitized Debt Premiums And Discounts Net at other companies
Other financials
Where this comes from
Reported directly by Annaly Capital Management in its filing.
Tagged under the XBRL concept nly:AmortizationOfSecuritizedDebtPremiumsAndDiscountsNet.
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
| Line item | For The Six Months Ended June 30, 2026 | For The Six Months Ended June 30, 2025 |
|---|---|---|
| Net income (loss) | $1,118,288 | $190,676 |
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities | ||
| Amortization of premiums and discounts of investments, net | 187,327 | 118,013 |
| Amortization of securitized debt premiums and discounts and deferred financing costs | (41,938) | (9,664) |
| Depreciation, amortization and other noncash expenses | 19,802 | 18,296 |
| Net (gains) losses on investments and derivatives | 213,389 | 849,532 |
| Income (loss) from unconsolidated joint ventures | 12,255 | 3,527 |
| Payments on purchases of loans held for sale | (136,149) | (104,589) |
Item 1. Financial Statements
FAQ
- What is Annaly Capital Management's amortization of securitized debt premiums and discounts net?
- Annaly Capital Management (NLY) reported amortization of securitized debt premiums and discounts net of $20.69M in Q2 2026.
- How has Annaly Capital Management's amortization of securitized debt premiums and discounts net changed year-over-year?
- Annaly Capital Management's amortization of securitized debt premiums and discounts net increased by 198.1% year-over-year, from $6.94M to $20.69M.
- What is the long-term trend for Annaly Capital Management's amortization of securitized debt premiums and discounts net?
- Over 2 years (2021 to 2025), Annaly Capital Management's amortization of securitized debt premiums and discounts net has grown at a 128.3% compound annual growth rate (CAGR), from $6.76M to $35.25M.
- What does amortization of securitized debt premiums and discounts net mean?
- This metric captures the non-cash amortization of premiums and discounts associated with securitized debt obligations issued by the company. It adjusts net income to reflect the actual cash interest expense versus the accounting expense recognized over the debt's term.
Ask your AI about Annaly Capital Management's amortization of securitized debt premiums and discounts net.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude