Operating
Amortization Of Securitized Debt Premiums And Discounts Net
Annaly Capital Management Amortization Of Securitized Debt Premiums And Discounts Net increased by 27.5% to $21.25M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 680.0%, from $2.72M to $21.25M. Over 2 years (FY 2021 to FY 2025), Amortization Of Securitized Debt Premiums And Discounts Net shows an upward trend with a 128.3% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityStable
First reportedQ1 2015
Last reportedQ1 2026Apr 29, 2026
How to read this metric
Reflects the accounting impact of debt issuance pricing relative to market interest rates at the time of issuance.
Detailed definition
This metric captures the non-cash amortization of premiums and discounts associated with securitized debt obligations is...
Peer comparison
Standard for mortgage REITs that utilize securitization as a primary funding mechanism.
Metric ID:
operating_amortization_of_securitized_debt_premiums_and__796667Historical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $681.00K | $0.00 | $2.49M | $3.07M | $1.30M | $904.00K | -$2.81M | -$3.63M | -$4.29M | -$3.10M | -$2.29M | -$2.95M | -$1.89M | $2.72M | $6.94M | $8.91M | $16.67M | $21.25M |
| QoQ Change | — | -100.0% | — | +23.4% | -57.6% | -30.7% | -410.4% | -29.3% | -18.2% | +27.7% | +26.1% | -28.5% | +35.9% | +244.2% | +154.8% | +28.4% | +87.0% | +27.5% |
| YoY Change | — | — | — | — | +91.5% | -63.7% | -191.3% | -378.3% | — | -442.9% | +18.3% | +18.8% | +56.0% | +218.8% | +335.6% | +571.8% | — | +680.0% |
Range-$4.29M – $21.25M
CAGR+124.7%
Avg YoY Growth+76.2%
Median YoY Growth+37.4%
Current Streak6 quarters growth
Amortization Of Securitized Debt Premiums And Discounts Net at Other Companies
Frequently Asked Questions
- 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 $21.25M in Q1 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 680.0% year-over-year, from $2.72M to $21.25M.
- 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?
- The non-cash accounting adjustment for premiums or discounts on debt the company has issued.