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Annaly Capital Management NLY Net receipts (payments) on derivatives
Net receipts (payments) on derivatives at other companies
Other financials
Where this comes from
Reported directly by Annaly Capital Management in its filing.
Tagged under the XBRL concept nly:PaymentsForProceedsFromDerivativeInstrumentOperatingActivities.
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 |
|---|---|---|
| Proceeds from sales and repayments of loans held for sale | 166,280 | 114,239 |
| Proceeds from U.S. Treasury securities | 702,110 | 2,465,677 |
| Payments on U.S. Treasury securities | (3,099,102) | (2,486,009) |
| Net receipts (payments) on derivatives | 1,007,111 | (1,318,990) |
| Net change in | ||
| Other assets | (38,368) | (37,252) |
| Interest receivable | 73,996 | 237,038 |
| Interest payable | 40,076 | (12,072) |
Item 1. Financial Statements
FAQ
- What is Annaly Capital Management's net receipts (payments) on derivatives?
- Annaly Capital Management (NLY) reported net receipts (payments) on derivatives of $824.91M in Q2 2026.
- How has Annaly Capital Management's net receipts (payments) on derivatives changed year-over-year?
- Annaly Capital Management's net receipts (payments) on derivatives increased by 296.5% year-over-year, from -$419.78M to $824.91M.
- What is the long-term trend for Annaly Capital Management's net receipts (payments) on derivatives?
- Over 3 years (2021 to 2025), Annaly Capital Management's net receipts (payments) on derivatives has grown at a 25.0% compound annual growth rate (CAGR), from $932.87M to -$1.82B.
- What does net receipts (payments) on derivatives mean?
- The net cash flow resulting from settlements, premiums, or collateral requirements related to derivative financial instruments used for hedging or trading purposes. This captures the cash impact of the company's risk management activities, particularly interest rate swaps or options.
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