Other
(Amortization) / accretion
Annaly Capital Management (Amortization) / accretion decreased by 63.2% to -$67.51M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 17.6%, from -$57.43M to -$67.51M. Over 4 years (FY 2021 to FY 2025), (Amortization) / accretion shows an upward trend with a -31.9% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryProfitability
SignalContext dependent
VolatilityStable
First reportedQ1 2019
Last reportedQ1 2026Apr 29, 2026
How to read this metric
Changes in accretion/amortization rates reflect shifts in the yield environment and the weighted average maturity of the underlying debt portfolio.
Detailed definition
The periodic adjustment to the carrying value of debt securities to account for the difference between the purchase pric...
Peer comparison
Common in all firms holding fixed-income securities at amortized cost or fair value.
Metric ID:
other_accretion_amortization_of_debt_securities_availabl_9a420aHistorical 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 | -$319.99M | -$233.31M | -$219.05M | $25.55M | $5.69M | -$38.96M | -$37.92M | -$56.21M | -$32.80M | -$23.98M | -$50.90M | -$26.39M | -$10.31M | -$53.38M | -$8.09M | -$57.43M | -$28.20M | -$36.72M | -$41.37M | -$67.51M |
| QoQ Change | — | +27.1% | +6.1% | +111.7% | -77.7% | -785.4% | +2.7% | -48.2% | +41.6% | +26.9% | -112.3% | +48.2% | +60.9% | -417.7% | +84.8% | -610.0% | +50.9% | -30.2% | -12.7% | -63.2% |
| YoY Change | — | — | — | — | +101.8% | +83.3% | +82.7% | -320.0% | -677.0% | +38.5% | -34.2% | +53.1% | +68.6% | -122.6% | +84.1% | -117.6% | -173.5% | +31.2% | -411.4% | -17.6% |
Range-$319.99M – $25.55M
CAGR-27.9%
Avg YoY Growth-83.2%
Median YoY Growth+6.8%
Current Streak3 quarters decline
(Amortization) / accretion at Other Companies
Frequently Asked Questions
- What is Annaly Capital Management's (amortization) / accretion?
- Annaly Capital Management (NLY) reported (amortization) / accretion of -$67.51M in Q1 2026.
- How has Annaly Capital Management's (amortization) / accretion changed year-over-year?
- Annaly Capital Management's (amortization) / accretion decreased by 17.6% year-over-year, from -$57.43M to -$67.51M.
- What is the long-term trend for Annaly Capital Management's (amortization) / accretion?
- Over 4 years (2021 to 2025), Annaly Capital Management's (amortization) / accretion has grown at a -31.9% compound annual growth rate (CAGR), from -$760.06M to -$163.72M.
- What does (amortization) / accretion mean?
- The adjustment of investment values to account for purchase premiums or discounts.