Other
Derivative, Gain (Loss) on Derivative, Net
Year-over-year, this metric grew by 123.2%, from -$372.02M to $86.19M. Over 4 years (FY 2021 to FY 2025), Derivative, Gain (Loss) on Derivative, Net shows a downward trend with a 43.7% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementIncome Statement
SectionOther
CategoryRisk
SignalHigher is better
VolatilityVolatile
First reportedQ1 2018
Last reportedQ1 2026Apr 29, 2026
How to read this metric
A gain indicates effective risk management or favorable market movements, while a loss suggests potential exposure or hedging costs.
Detailed definition
The net impact of gains and losses arising from derivative financial instruments used for hedging or speculative purpose...
Peer comparison
Common across capital-intensive industries like automotive and manufacturing to manage currency and commodity price risk.
Metric ID:
other_derivative_gain_loss_on_derivative_netHistorical 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 | -$357.81M | -$45.17M | $47.84M | $381.13M | $117.13M | $808.17M | $0.00 | -$184.37M | $160.18M | $240.79M | -$511.18M | $167.33M | $15.91M | -$394.98M | $336.64M | -$372.02M | -$50.46M | -$92.05M | $0.00 | $86.19M |
| QoQ Change | — | +87.4% | +205.9% | +696.6% | -69.3% | +590.0% | -100.0% | — | +186.9% | +50.3% | -312.3% | +132.7% | -90.5% | <-999% | +185.2% | -210.5% | +86.4% | -82.4% | +100.0% | — |
| YoY Change | — | — | — | — | +132.7% | >999% | -100.0% | -148.4% | +36.8% | -70.2% | — | +190.8% | -90.1% | -264.0% | +165.9% | -322.3% | -417.2% | +76.7% | -100.0% | +123.2% |
Range-$511.18M – $808.17M
CAGR-25.9%
Avg YoY Growth+73.5%
Median YoY Growth-70.2%
Current Streak2 quarters growth
Derivative, Gain (Loss) on Derivative, Net at Other Companies
Frequently Asked Questions
- What is Annaly Capital Management's derivative, gain (loss) on derivative, net?
- Annaly Capital Management (NLY) reported derivative, gain (loss) on derivative, net of $86.19M in Q1 2026.
- How has Annaly Capital Management's derivative, gain (loss) on derivative, net changed year-over-year?
- Annaly Capital Management's derivative, gain (loss) on derivative, net increased by 123.2% year-over-year, from -$372.02M to $86.19M.
- What is the long-term trend for Annaly Capital Management's derivative, gain (loss) on derivative, net?
- Over 4 years (2021 to 2025), Annaly Capital Management's derivative, gain (loss) on derivative, net has grown at a 43.7% compound annual growth rate (CAGR), from $120.57M to -$514.53M.
- What does derivative, gain (loss) on derivative, net mean?
- The net profit or loss from financial contracts used to manage market risks.