Other
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation
Annaly Capital Management Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation decreased by 431.3% to -$125.39M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 136.3%, from $345.5M to -$125.39M.
Analysis
StatementIncome Statement
SectionOther
First reportedQ1 2017
Last reportedQ1 2026Apr 29, 2026
Metric ID:
other_cash_cash_equivalents_restricted_cash_and_restrict_8b4577Historical Data
14 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $257.66M | -$334.16M | $295.79M | -$386.25M | -$101.91M | $612.24M | $110.54M | $217.46M | -$557.3M | $253.22M | $345.5M | $225.32M | $37.85M | -$125.39M |
| QoQ Change | — | -229.7% | +188.5% | -230.6% | +73.6% | +700.8% | -81.9% | +96.7% | -356.3% | +145.4% | +36.4% | -34.8% | -83.2% | -431.3% |
| YoY Change | — | — | — | — | -139.6% | +283.2% | -62.6% | +156.3% | -446.9% | +16.4% | +36.4% | — | — | -136.3% |
Range-$557.3M – $612.24M
CAGR-19.9%
Avg YoY Growth-36.6%
Median YoY Growth-23.1%
Current Streak3 quarters decline
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation at Other Companies
Frequently Asked Questions
- What is Annaly Capital Management's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation?
- Annaly Capital Management (NLY) reported cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation of -$125.39M in Q1 2026.
- How has Annaly Capital Management's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation changed year-over-year?
- Annaly Capital Management's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation decreased by 136.3% year-over-year, from $345.5M to -$125.39M.