Other
Realized gains (losses) on termination of interest rate swaps
Year-over-year, this metric grew by 86.9%, from -$43.79M to -$5.75M. Over 3 years (FY 2021 to FY 2025), Realized gains (losses) on termination of interest rate swaps shows an upward trend with a -60.1% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2015
Last reportedQ1 2026Apr 29, 2026
How to read this metric
A gain indicates successful hedging or favorable market movement, while a loss reflects the cost of exiting positions, often to rebalance interest rate exposure.
Detailed definition
This represents the realized financial gain or loss resulting from the early termination or settlement of interest rate...
Peer comparison
Common in financial institutions and REITs that utilize derivatives to manage interest rate sensitivity.
Metric ID:
other_gain_loss_on_termination_of_interest_rate_swapsHistorical Data
19 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 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | -$1.20B | -$39.93M | $0.00 | -$16.00K | -$83.39M | -$183.02M | -$145.82M | $48.15M | $16.42M | $0.00 | -$21.24M | $18.72M | -$94.02M | -$43.79M | -$31.79M | -$3.19M | $0.00 | -$5.75M |
| QoQ Change | — | — | +96.7% | +100.0% | — | <-999% | -119.5% | +20.3% | +133.0% | -65.9% | -100.0% | — | +188.2% | -602.2% | +53.4% | +27.4% | +90.0% | +100.0% | — |
| YoY Change | — | — | — | — | — | +93.0% | -358.3% | — | >999% | +119.7% | +100.0% | +85.4% | -61.1% | -672.7% | -106.2% | -269.8% | +96.6% | — | +86.9% |
Range-$1.20B – $48.15M
Avg YoY Growth>999%
Median YoY Growth+86.2%
Current Streak5 quarters growth
Realized gains (losses) on termination of interest rate swaps at Other Companies
Frequently Asked Questions
- What is Annaly Capital Management's realized gains (losses) on termination of interest rate swaps?
- Annaly Capital Management (NLY) reported realized gains (losses) on termination of interest rate swaps of -$5.75M in Q1 2026.
- How has Annaly Capital Management's realized gains (losses) on termination of interest rate swaps changed year-over-year?
- Annaly Capital Management's realized gains (losses) on termination of interest rate swaps increased by 86.9% year-over-year, from -$43.79M to -$5.75M.
- What is the long-term trend for Annaly Capital Management's realized gains (losses) on termination of interest rate swaps?
- Over 3 years (2021 to 2025), Annaly Capital Management's realized gains (losses) on termination of interest rate swaps has grown at a -60.1% compound annual growth rate (CAGR), from -$1.24B to -$78.77M.
- What does realized gains (losses) on termination of interest rate swaps mean?
- The profit or loss realized when closing out interest rate swap agreements.