Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss
Annaly Capital Management Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss decreased by 2.2% to $88.95B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 24.4%, from $71.50B to $88.95B. Over 4 years (FY 2021 to FY 2025), Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss shows an upward trend with a 9.7% CAGR.
Analysis
How to read this metric
An increase suggests capital deployment into fixed-income assets, while a decrease may indicate portfolio liquidation or maturation.
Detailed definition
This reflects the amortized cost basis of debt securities classified as available-for-sale, adjusted for credit losses b...
Peer comparison
Common in insurance and banking sectors; peers report this under 'Investments' in the balance sheet.
other_debt_securities_available_for_sale_amortized_cost__1e72d5Historical Data
| Q4 '21 | 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 | $62.90B | $63.75B | $73.74B | $70.67B | $72.47B | $74.99B | $75.98B | $71.23B | $68.67B | $69.31B | $71.72B | $72.06B | $71.50B | $74.45B | $85.27B | $90.96B | $88.95B |
| QoQ Change | — | +1.3% | +15.7% | -4.2% | +2.6% | +3.5% | +1.3% | -6.2% | -3.6% | +0.9% | +3.5% | +0.5% | -0.8% | +4.1% | +14.5% | +6.7% | -2.2% |
| YoY Change | — | — | — | +12.3% | — | +17.6% | +3.0% | +0.8% | -5.2% | -7.6% | -5.6% | +1.2% | +4.1% | +7.4% | +18.9% | +26.2% | +24.4% |
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss at Other Companies
Frequently Asked Questions
- What is Annaly Capital Management's debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss?
- Annaly Capital Management (NLY) reported debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss of $88.95B in Q1 2026.
- How has Annaly Capital Management's debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss changed year-over-year?
- Annaly Capital Management's debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss increased by 24.4% year-over-year, from $71.50B to $88.95B.
- What is the long-term trend for Annaly Capital Management's debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss?
- Over 4 years (2021 to 2025), Annaly Capital Management's debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss has grown at a 9.7% compound annual growth rate (CAGR), from $62.90B to $90.96B.
- What does debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss mean?
- The historical cost of debt investments held for potential sale, adjusted for credit losses.