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Annaly Capital Management NLY Debt issued by securitization vehicles

Debt issued by securitization vehicles at other companies

Starwood Property Trust logo
Starwood Property TrustSTWD
$3.87M
Capital One Financial logo
Capital One FinancialCOF
$141M-19.9%
Ares Commercial Real Estate logo
Ares Commercial Real EstateACRE
$0-100%
CNP
CenterPoint EnergyCNP
$120M+823%
Starwood Property Trust logo
Starwood Property TrustSTWD
$11.99B+6.8%
CNP
CenterPoint EnergyCNP
$1.75B+480%

Other financials

Income statement

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Revenue$1.8B+27.7%
Net income$822.7M+1,341%
EPS (diluted)$1.06+3,433%

Balance sheet

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Cash & equivalents$2.9B+41.4%
Total debt$124.94B+428,395%
Total equity$16.9B+26.5%
Total assets$143.74B+28.2%

Cash flow

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Operating cash flow-$1.4B-797%

Valuation

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Market cap$16.85B+26.9%
P/E5.7×-12.5×
P/S2.5×0.0×

Profitability

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Net margin43.7%+29.9pp

Returns & leverage

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Return on equity19.5%+13.5pp
Debt / equity7.4×+7.4×

Where this comes from

Reported directly by Annaly Capital Management in its filing.

Tagged under the XBRL concept nly:InterestExpenseSecuritizedDebtOfConsolidatedVie.

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 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?
This represents interest expense associated with debt issued by consolidated variable interest entities (VIEs) used to finance mortgage assets. It reflects the cost of non-recourse or structured financing vehicles.