Estimated Fair Value
Annaly Capital Management Estimated Fair Value decreased by 3.1% to $88.47B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 25.7%, from $70.36B to $88.47B. Over 4 years (FY 2021 to FY 2025), Estimated Fair Value shows an upward trend with a 9.4% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase relative to amortized cost indicates unrealized gains, while a decrease indicates unrealized losses due to market volatility or interest rate changes.
Detailed definition
The current market value of debt securities classified as available-for-sale, excluding accrued interest. This metric pr...
Peer comparison
Standard for insurers; peers with similar duration profiles will show similar sensitivity to market interest rate changes.
other_debt_securities_available_for_sale_excluding_accru_fbe99dHistorical 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 | $63.66B | $59.04B | $66.84B | $65.79B | $69.24B | $71.20B | $69.86B | $69.61B | $66.50B | $67.04B | $71.70B | $69.76B | $70.36B | $73.50B | $85.06B | $91.29B | $88.47B |
| QoQ Change | — | -7.2% | +13.2% | -1.6% | +5.2% | +2.8% | -1.9% | -0.4% | -4.5% | +0.8% | +6.9% | -2.7% | +0.9% | +4.5% | +15.7% | +7.3% | -3.1% |
| YoY Change | — | — | — | +3.4% | — | +20.6% | +4.5% | +5.8% | -4.0% | -5.8% | +2.6% | +0.2% | +5.8% | +9.6% | +18.6% | +30.9% | +25.7% |
Estimated Fair Value at Other Companies
Frequently Asked Questions
- What is Annaly Capital Management's estimated fair value?
- Annaly Capital Management (NLY) reported estimated fair value of $88.47B in Q1 2026.
- How has Annaly Capital Management's estimated fair value changed year-over-year?
- Annaly Capital Management's estimated fair value increased by 25.7% year-over-year, from $70.36B to $88.47B.
- What is the long-term trend for Annaly Capital Management's estimated fair value?
- Over 4 years (2021 to 2025), Annaly Capital Management's estimated fair value has grown at a 9.4% compound annual growth rate (CAGR), from $63.66B to $91.29B.
- What does estimated fair value mean?
- The current market price of the company's available-for-sale debt investments.