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Annaly Capital Management NLY Amortization Of Securitized Debt Premiums And Discounts Net
Amortization Of Securitized Debt Premiums And Discounts Net at other companies
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Where this comes from
Reported directly by Annaly Capital Management in its filing.
Tagged under the XBRL concept nly:AmortizationOfSecuritizedDebtPremiumsAndDiscountsNet.
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 |
|---|---|---|
| Net income (loss) | $1,118,288 | $190,676 |
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities | ||
| Amortization of premiums and discounts of investments, net | 187,327 | 118,013 |
| Amortization of securitized debt premiums and discounts and deferred financing costs | (41,938) | (9,664) |
| Depreciation, amortization and other noncash expenses | 19,802 | 18,296 |
| Net (gains) losses on investments and derivatives | 213,389 | 849,532 |
| Income (loss) from unconsolidated joint ventures | 12,255 | 3,527 |
| Payments on purchases of loans held for sale | (136,149) | (104,589) |
Item 1. Financial Statements
FAQ
- What is Annaly Capital Management's amortization of securitized debt premiums and discounts net?
- Annaly Capital Management (NLY) reported amortization of securitized debt premiums and discounts net of $20.69M in Q2 2026.
- How has Annaly Capital Management's amortization of securitized debt premiums and discounts net changed year-over-year?
- Annaly Capital Management's amortization of securitized debt premiums and discounts net increased by 198.1% year-over-year, from $6.94M to $20.69M.
- What is the long-term trend for Annaly Capital Management's amortization of securitized debt premiums and discounts net?
- Over 2 years (2021 to 2025), Annaly Capital Management's amortization of securitized debt premiums and discounts net has grown at a 128.3% compound annual growth rate (CAGR), from $6.76M to $35.25M.
- What does amortization of securitized debt premiums and discounts net mean?
- This represents the net periodic adjustment to the carrying value of securitized debt obligations resulting from the amortization of premiums or accretion of discounts. It reflects the non-cash impact of aligning the debt's effective interest rate with its stated coupon rate over the life of the instrument.
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