Other
Cash Collateral for Borrowed Securities
Annaly Capital Management Cash Collateral for Borrowed Securities decreased by 8.2% to $1.55B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 0.6%, from $1.54B to $1.55B. Over 5 years (FY 2020 to FY 2025), Cash Collateral for Borrowed Securities shows an upward trend with a 8.1% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2016
Last reportedQ1 2026Apr 29, 2026
How to read this metric
An increase indicates higher activity in securities lending or hedging, potentially impacting short-term liquidity.
Detailed definition
This represents cash deposited by the company as collateral to secure the borrowing of securities, typically for hedging...
Peer comparison
Common in financial services or large corporations with active treasury and hedging operations.
Metric ID:
other_cash_collateral_for_borrowed_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 | $1.21B | $896.26M | $1.22B | $830.55M | $653.66M | $1.17B | $1.42B | $1.64B | $1.06B | $866.50M | $1.14B | $1.37B | $1.27B | $1.24B | $1.20B | $1.54B | $1.79B | $1.78B | $1.68B | $1.55B |
| QoQ Change | — | -25.8% | +36.4% | -32.1% | -21.3% | +78.9% | +21.8% | +15.0% | -35.3% | -18.3% | +31.1% | +20.3% | -7.4% | -2.4% | -2.7% | +27.7% | +16.6% | -0.9% | -5.3% | -8.2% |
| YoY Change | — | — | — | — | -45.9% | +30.5% | +16.5% | +97.2% | +62.2% | -25.9% | -20.2% | -16.5% | +19.5% | +42.6% | +5.9% | +12.4% | +41.5% | +43.7% | +39.9% | +0.6% |
Range$653.66M – $1.79B
CAGR+5.3%
Avg YoY Growth+19.0%
Median YoY Growth+18.0%
Current Streak3 quarters decline
Cash Collateral for Borrowed Securities at Other Companies
Frequently Asked Questions
- What is Annaly Capital Management's cash collateral for borrowed securities?
- Annaly Capital Management (NLY) reported cash collateral for borrowed securities of $1.55B in Q1 2026.
- How has Annaly Capital Management's cash collateral for borrowed securities changed year-over-year?
- Annaly Capital Management's cash collateral for borrowed securities increased by 0.6% year-over-year, from $1.54B to $1.55B.
- What is the long-term trend for Annaly Capital Management's cash collateral for borrowed securities?
- Over 5 years (2020 to 2025), Annaly Capital Management's cash collateral for borrowed securities has grown at a 8.1% compound annual growth rate (CAGR), from $1.14B to $1.68B.
- What does cash collateral for borrowed securities mean?
- Cash held by others as security for securities the company has borrowed.