Secured financings and interest rate swaps - collateral held, estimated fair value
Annaly Capital Management Secured financings and interest rate swaps - collateral held, estimated fair value increased by 1.2% to $90.10B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 32.5%, from $68.00B to $90.10B. Over 5 years (FY 2020 to FY 2025), Secured financings and interest rate swaps - collateral held, estimated fair value shows an upward trend with a 4.7% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
Higher values indicate stronger collateralization of derivative and financing positions, reducing overall counterparty credit risk.
Detailed definition
This represents the estimated fair value of collateral held by the company in connection with secured financing and inte...
Peer comparison
Common in firms with significant derivative and hedging portfolios.
other_collateral_held_on_repurchase_agreements_after_eff_a518feHistorical Data
| 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 | $65.20B | $60.30B | $59.20B | $57.50B | $54.80B | $57.20B | $62.20B | $64.00B | $64.80B | $67.90B | $68.20B | $64.30B | $65.80B | $69.30B | $71.80B | $68.00B | $73.50B | $81.70B | $89.00B | $90.10B |
| QoQ Change | — | -7.5% | -1.8% | -2.9% | -4.7% | +4.4% | +8.7% | +2.9% | +1.3% | +4.8% | +0.4% | -5.7% | +2.3% | +5.3% | +3.6% | -5.3% | +8.1% | +11.2% | +8.9% | +1.2% |
| YoY Change | — | — | — | — | -16.0% | -5.1% | +5.1% | +11.3% | +18.2% | +18.7% | +9.6% | +0.5% | +1.5% | +2.1% | +5.3% | +5.8% | +11.7% | +17.9% | +24.0% | +32.5% |
Secured financings and interest rate swaps - collateral held, estimated fair value at Other Companies
Frequently Asked Questions
- What is Annaly Capital Management's secured financings and interest rate swaps - collateral held, estimated fair value?
- Annaly Capital Management (NLY) reported secured financings and interest rate swaps - collateral held, estimated fair value of $90.10B in Q1 2026.
- How has Annaly Capital Management's secured financings and interest rate swaps - collateral held, estimated fair value changed year-over-year?
- Annaly Capital Management's secured financings and interest rate swaps - collateral held, estimated fair value increased by 32.5% year-over-year, from $68.00B to $90.10B.
- What is the long-term trend for Annaly Capital Management's secured financings and interest rate swaps - collateral held, estimated fair value?
- Over 5 years (2020 to 2025), Annaly Capital Management's secured financings and interest rate swaps - collateral held, estimated fair value has grown at a 4.7% compound annual growth rate (CAGR), from $70.60B to $89.00B.
- What does secured financings and interest rate swaps - collateral held, estimated fair value mean?
- Fair value of assets held as collateral for secured financings and swaps.