Other
Gross Unrealized Gains
Annaly Capital Management Gross Unrealized Gains decreased by 41.3% to $704.81M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 46.6%, from $480.74M to $704.81M. Over 5 years (FY 2020 to FY 2025), Gross Unrealized Gains shows a downward trend with a -18.5% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryProfitability
SignalHigher is better
VolatilityModerate
First reportedQ4 2018
Last reportedQ1 2026Apr 29, 2026
How to read this metric
An increase indicates favorable market conditions for the fixed-income portfolio, potentially boosting book value.
Detailed definition
The total amount of unrealized gains on debt securities classified as available-for-sale that have not yet been recogniz...
Peer comparison
Standard metric for insurance companies holding large bond portfolios.
Metric ID:
other_available_for_sale_debt_securities_accumulated_gro_8d5dbcHistorical 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 | $2.02B | $1.92B | $1.43B | $174.25M | $54.84M | $25.10M | $83.14M | $227.20M | $96.04M | $62.06M | $612.43M | $347.35M | $266.37M | $1.11B | $235.76M | $480.74M | $555.54M | $910.23M | $1.20B | $704.81M |
| QoQ Change | — | -5.2% | -25.6% | -87.8% | -68.5% | -54.2% | +231.2% | +173.3% | -57.7% | -35.4% | +886.8% | -43.3% | -23.3% | +315.0% | -78.7% | +103.9% | +15.6% | +63.8% | +32.0% | -41.3% |
| YoY Change | — | — | — | — | -97.3% | -98.7% | -94.2% | +30.4% | +75.1% | +147.2% | +636.6% | +52.9% | +177.3% | >999% | -61.5% | +38.4% | +108.6% | -17.7% | +409.6% | +46.6% |
Range$25.10M – $2.02B
CAGR-19.9%
Avg YoY Growth+189.7%
Median YoY Growth+49.7%
Gross Unrealized Gains at Other Companies
Frequently Asked Questions
- What is Annaly Capital Management's gross unrealized gains?
- Annaly Capital Management (NLY) reported gross unrealized gains of $704.81M in Q1 2026.
- How has Annaly Capital Management's gross unrealized gains changed year-over-year?
- Annaly Capital Management's gross unrealized gains increased by 46.6% year-over-year, from $480.74M to $704.81M.
- What is the long-term trend for Annaly Capital Management's gross unrealized gains?
- Over 5 years (2020 to 2025), Annaly Capital Management's gross unrealized gains has grown at a -18.5% compound annual growth rate (CAGR), from $3.33B to $1.20B.
- What does gross unrealized gains mean?
- The total paper profit on debt investments that have not been sold yet.