Operating
Gain (Loss) On Investments, Debt and Derivatives
Annaly Capital Management Gain (Loss) On Investments, Debt and Derivatives increased by 26.7% to -$359.85M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 0.3%, from -$358.60M to -$359.85M. Over 2 years (FY 2022 to FY 2024), Gain (Loss) On Investments, Debt and Derivatives shows a downward trend with a 167.5% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2016
Last reportedQ1 2026Apr 29, 2026
How to read this metric
High volatility here often signals market sensitivity and the effectiveness of the company's hedging strategy.
Detailed definition
This captures the realized and unrealized gains or losses resulting from changes in the fair value of the company's inve...
Peer comparison
Highly comparable to other financial firms with significant trading or hedging activities.
Metric ID:
operating_gain_loss_on_investments_debt_and_derivativesHistorical Data
17 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $242.18M | $153.78M | $1.54B | $399.44M | -$726.38M | -$1.33B | -$1.28B | -$258.92M | -$980.37M | -$786.54M | $52.87M | -$436.63M | -$347.78M | -$51.65M | -$358.60M | -$490.93M | -$359.85M |
| QoQ Change | — | -36.5% | +904.5% | -74.1% | -281.9% | -82.7% | +3.2% | +79.8% | -278.6% | +19.8% | +106.7% | -925.9% | +20.3% | +85.1% | -594.3% | -36.9% | +26.7% |
| YoY Change | — | — | — | — | -399.9% | -963.1% | -183.2% | -164.8% | -35.0% | +40.7% | +104.1% | -68.6% | +64.5% | +93.4% | -778.3% | -12.4% | -0.3% |
Range-$1.33B – $1.54B
CAGR+10.4%
Avg YoY Growth-177.1%
Median YoY Growth-35.0%
Gain (Loss) On Investments, Debt and Derivatives at Other Companies
Frequently Asked Questions
- What is Annaly Capital Management's gain (loss) on investments, debt and derivatives?
- Annaly Capital Management (NLY) reported gain (loss) on investments, debt and derivatives of -$359.85M in Q1 2026.
- How has Annaly Capital Management's gain (loss) on investments, debt and derivatives changed year-over-year?
- Annaly Capital Management's gain (loss) on investments, debt and derivatives decreased by 0.3% year-over-year, from -$358.60M to -$359.85M.
- What is the long-term trend for Annaly Capital Management's gain (loss) on investments, debt and derivatives?
- Over 2 years (2022 to 2024), Annaly Capital Management's gain (loss) on investments, debt and derivatives has grown at a 167.5% compound annual growth rate (CAGR), from -$109.44M to -$783.19M.
- What does gain (loss) on investments, debt and derivatives mean?
- The accounting gain or loss from changes in the value of investments and hedging instruments.