Other
Debt issued by securitization vehicles
Annaly Capital Management Debt issued by securitization vehicles increased by 3.9% to $398.13M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 40.4%, from $283.59M to $398.13M. Over 4 years (FY 2021 to FY 2025), Debt issued by securitization vehicles shows an upward trend with a 94.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ1 2015
Last reportedQ1 2026Apr 29, 2026
How to read this metric
Changes reflect the cost of structured financing and the volume of assets held within securitization vehicles.
Detailed definition
This represents interest expense associated with debt issued by consolidated variable interest entities (VIEs) used to f...
Peer comparison
Commonly reported by firms that use securitization to fund asset portfolios.
Metric ID:
other_interest_expense_securitized_debt_of_consolidated_vieHistorical 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 | $23.22M | $18.74M | $24.77M | $34.63M | $50.30M | $64.59M | $75.70M | $88.93M | $101.82M | $116.96M | $135.87M | $161.02M | $200.81M | $234.30M | $260.29M | $283.59M | $312.38M | $349.96M | $383.14M | $398.13M |
| QoQ Change | — | -19.3% | +32.2% | +39.8% | +45.3% | +28.4% | +17.2% | +17.5% | +14.5% | +14.9% | +16.2% | +18.5% | +24.7% | +16.7% | +11.1% | +9.0% | +10.2% | +12.0% | +9.5% | +3.9% |
| YoY Change | — | — | — | — | +116.7% | +244.7% | +205.5% | +156.8% | +102.4% | +81.1% | +79.5% | +81.1% | +97.2% | +100.3% | +91.6% | +76.1% | +55.6% | +49.4% | +47.2% | +40.4% |
Range$18.74M – $398.13M
CAGR+81.9%
Avg YoY Growth+101.6%
Median YoY Growth+86.3%
Current Streak18 quarters growth
Debt issued by securitization vehicles at Other Companies
Frequently Asked Questions
- What is Annaly Capital Management's debt issued by securitization vehicles?
- Annaly Capital Management (NLY) reported debt issued by securitization vehicles of $398.13M in Q1 2026.
- How has Annaly Capital Management's debt issued by securitization vehicles changed year-over-year?
- Annaly Capital Management's debt issued by securitization vehicles increased by 40.4% year-over-year, from $283.59M to $398.13M.
- What is the long-term trend for Annaly Capital Management's debt issued by securitization vehicles?
- Over 4 years (2021 to 2025), Annaly Capital Management's debt issued by securitization vehicles has grown at a 94.4% compound annual growth rate (CAGR), from $93.01M to $1.33B.
- What does debt issued by securitization vehicles mean?
- Interest costs paid on debt issued by consolidated securitization vehicles.