Operating
Proceeds from U.S. Treasury securities
Annaly Capital Management Proceeds from U.S. Treasury securities decreased by 70.9% to $702.11M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 71.5%, from $2.47B to $702.11M.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2021
Last reportedQ1 2026Apr 29, 2026
How to read this metric
High turnover indicates active liquidity management or tactical adjustments to the company's interest rate exposure.
Detailed definition
This represents the cash inflows from the maturity or sale of U.S. Treasury securities held by the company. These instru...
Peer comparison
Standard for financial institutions that maintain large portfolios of high-quality liquid assets.
Metric ID:
operating_proceeds_from_us_treasury_securitiesHistorical 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.02B | $2.09B | $1.95B | $2.04B | $2.53B | $2.47B | $0.00 | $2.39B | $2.41B | $702.11M |
| QoQ Change | — | — | — | — | — | — | — | — | — | — | — | +3.9% | -7.1% | +5.0% | +23.8% | -2.5% | -100.0% | — | +1.0% | -70.9% |
| YoY Change | — | — | — | — | — | — | — | — | — | — | — | — | — | — | +25.5% | +17.8% | -100.0% | +16.9% | -4.6% | -71.5% |
Range$0.00 – $2.53B
Avg YoY Growth-19.3%
Median YoY Growth+6.2%
Proceeds from U.S. Treasury securities at Other Companies
Frequently Asked Questions
- What is Annaly Capital Management's proceeds from u.s. treasury securities?
- Annaly Capital Management (NLY) reported proceeds from u.s. treasury securities of $702.11M in Q1 2026.
- How has Annaly Capital Management's proceeds from u.s. treasury securities changed year-over-year?
- Annaly Capital Management's proceeds from u.s. treasury securities decreased by 71.5% year-over-year, from $2.47B to $702.11M.
- What does proceeds from u.s. treasury securities mean?
- Cash generated from selling or maturing U.S. government bonds.