Operating
Payments For Purchase Of Loans, Operating Activities
Annaly Capital Management Payments For Purchase Of Loans, Operating Activities decreased by 22.6% to $83.73M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 116.9%, from $38.61M to $83.73M. Over 4 years (FY 2021 to FY 2025), Payments For Purchase Of Loans, Operating Activities shows an upward trend with a 50.3% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryGrowth
SignalContext dependent
VolatilityModerate
First reportedQ1 2016
Last reportedQ1 2026Apr 29, 2026
How to read this metric
High levels indicate aggressive portfolio growth or active participation in the mortgage market.
Detailed definition
This represents the cash outflows used to acquire mortgage loans or other lending assets classified as operating activit...
Peer comparison
Common for mortgage REITs and financial institutions with active loan acquisition strategies.
Metric ID:
operating_payments_for_purchase_of_loans_operating_activitiesHistorical Data
20 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 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $48.62M | $1.82M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.64M | $17.58M | $17.75M | $20.33M | $38.61M | $65.98M | $49.50M | $108.21M | $83.73M |
| QoQ Change | — | -96.3% | -100.0% | — | — | — | — | — | — | — | — | — | +565.2% | +1.0% | +14.5% | +89.9% | +70.9% | -25.0% | +118.6% | -22.6% |
| YoY Change | — | — | — | — | -100.0% | -100.0% | — | — | — | — | — | — | — | — | — | >999% | +275.3% | +178.8% | +432.3% | +116.9% |
Range$0.00 – $108.21M
CAGR+12.1%
Avg YoY Growth+309.2%
Median YoY Growth+178.8%
Payments For Purchase Of Loans, Operating Activities at Other Companies
Frequently Asked Questions
- What is Annaly Capital Management's payments for purchase of loans, operating activities?
- Annaly Capital Management (NLY) reported payments for purchase of loans, operating activities of $83.73M in Q1 2026.
- How has Annaly Capital Management's payments for purchase of loans, operating activities changed year-over-year?
- Annaly Capital Management's payments for purchase of loans, operating activities increased by 116.9% year-over-year, from $38.61M to $83.73M.
- What is the long-term trend for Annaly Capital Management's payments for purchase of loans, operating activities?
- Over 4 years (2021 to 2025), Annaly Capital Management's payments for purchase of loans, operating activities has grown at a 50.3% compound annual growth rate (CAGR), from $51.40M to $262.29M.
- What does payments for purchase of loans, operating activities mean?
- Cash spent to buy loans for the company's portfolio.