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Annaly Capital Management NLY Net gains (losses) on derivatives

Net gains (losses) on derivatives at other companies

Jackson Financial logo
Jackson FinancialJXN
$330M-76.6%
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New Horizon AircraftHOVR
-$557K
Distribution Solutions Group, Inc. logo
Distribution Solutions Group, Inc.DSGR
$0+100%
Evommune
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Evommune EVMN
$25.37K-98.6%
NWN
Northwest NaturalNWN
$30K+123%
RDI
Reading International, Inc.RDI
$1K

Other financials

Income statement

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Revenue$1.7B+31.0%
Net income$282.7M+128%
EPS (diluted)$0.33+120%

Balance sheet

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Cash & equivalents$1.9B+4.3%
Total debt$33.7M+19.8%
Total equity$16.3B+25.2%
Total assets$138.54B+31.8%

Cash flow

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Operating cash flow-$1.4B-797%

Valuation

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Market cap$16.97B+41.6%
Enterprise value$15.09B+51.6%
P/E7.8×-8.7×
P/S2.7×+0.4×

Profitability

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Net margin34.3%+21.2pp

Returns & leverage

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Return on equity14.9%+9.5pp
Debt / equity0.0×

Where this comes from

Reported directly by Annaly Capital Management in its filing.

Tagged under the XBRL concept nly:DerivativeGainLossonDerivativeNetIncludingUSTreasuries.

The official record: Annaly Capital Management’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Annaly Capital Management's net gains (losses) on derivatives?
Annaly Capital Management (NLY) reported net gains (losses) on derivatives of $409.11M in Q1 2026.
How has Annaly Capital Management's net gains (losses) on derivatives changed year-over-year?
Annaly Capital Management's net gains (losses) on derivatives increased by 141.8% year-over-year, from -$977.87M to $409.11M.
What is the long-term trend for Annaly Capital Management's net gains (losses) on derivatives?
Over 2 years (2021 to 2024), Annaly Capital Management's net gains (losses) on derivatives has grown at a 67.6% compound annual growth rate (CAGR), from $807.73M to $2.27B.
What does net gains (losses) on derivatives mean?
The net impact of derivative activities on the income statement, encompassing both realized and unrealized changes in fair value. This metric is critical for assessing the impact of market volatility on the firm's derivative hedging program.