Operating
Increase (Decrease) in Interest and Dividends Receivable
Annaly Capital Management Increase (Decrease) in Interest and Dividends Receivable decreased by 282.8% to -$118.82M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 48.5%, from -$230.79M to -$118.82M. Over 2 years (FY 2021 to FY 2023), Increase (Decrease) in Interest and Dividends Receivable shows an upward trend with a 309.8% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 29, 2026
How to read this metric
An increase indicates that more income is being accrued than collected, which may signal a delay in cash receipts or growth in the underlying asset base.
Detailed definition
The change in accrued interest and dividend income that has been earned but not yet received in cash. This metric highli...
Peer comparison
Common for investment-heavy firms and financial institutions.
Metric ID:
operating_increase_decrease_in_interest_and_dividends_re_6c9ca0Historical Data
16 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q1 '25 | Q2 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$9.29M | -$16.20M | $0.00 | $8.07M | $11.06M | $9.59M | $374.90M | $136.80M | $169.98M | $214.55M | $64.50M | -$355.00M | -$230.79M | -$6.25M | -$31.04M | -$118.82M |
| QoQ Change | — | -74.4% | +100.0% | — | +37.1% | -13.3% | >999% | -63.5% | +24.3% | +26.2% | -69.9% | -650.4% | +35.0% | +97.3% | -396.8% | -282.8% |
| YoY Change | — | — | — | — | +219.0% | +159.2% | — | >999% | >999% | >999% | -82.8% | -359.5% | +35.0% | — | — | +48.5% |
Range-$355.00M – $374.90M
CAGR+97.3%
Avg YoY Growth+576.6%
Median YoY Growth+159.2%
Current Streak2 quarters decline
Increase (Decrease) in Interest and Dividends Receivable at Other Companies
Frequently Asked Questions
- What is Annaly Capital Management's increase (decrease) in interest and dividends receivable?
- Annaly Capital Management (NLY) reported increase (decrease) in interest and dividends receivable of -$118.82M in Q1 2026.
- How has Annaly Capital Management's increase (decrease) in interest and dividends receivable changed year-over-year?
- Annaly Capital Management's increase (decrease) in interest and dividends receivable increased by 48.5% year-over-year, from -$230.79M to -$118.82M.
- What is the long-term trend for Annaly Capital Management's increase (decrease) in interest and dividends receivable?
- Over 2 years (2021 to 2023), Annaly Capital Management's increase (decrease) in interest and dividends receivable has grown at a 309.8% compound annual growth rate (CAGR), from -$34.88M to $585.82M.
- What does increase (decrease) in interest and dividends receivable mean?
- The change in interest and dividends earned but not yet collected.