Other
Investment Owned Balance Principal Amount
Annaly Capital Management Investment Owned Balance Principal Amount increased by 3.1% to $147.84B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 31.0%, from $112.90B to $147.84B. Over 5 years (FY 2020 to FY 2025), Investment Owned Balance Principal Amount shows an upward trend with a 14.7% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryGrowth
SignalHigher is better
VolatilityModerate
First reportedQ4 2017
Last reportedQ1 2026Apr 29, 2026
How to read this metric
Growth indicates an expansion of the investment portfolio's underlying asset base.
Detailed definition
This represents the face value or principal amount of investments owned by the company, excluding premiums or discounts....
Peer comparison
Standard metric for fixed-income portfolios to assess the scale of the underlying credit exposure.
Metric ID:
other_investment_owned_balance_principal_amountHistorical 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 | $68.37B | $65.71B | $65.79B | $68.12B | $72.24B | $83.72B | $86.18B | $90.40B | $94.45B | $98.23B | $96.22B | $97.11B | $99.10B | $105.42B | $109.21B | $112.90B | $117.70B | $131.55B | $143.44B | $147.84B |
| QoQ Change | — | -3.9% | +0.1% | +3.5% | +6.0% | +15.9% | +2.9% | +4.9% | +4.5% | +4.0% | -2.0% | +0.9% | +2.0% | +6.4% | +3.6% | +3.4% | +4.3% | +11.8% | +9.0% | +3.1% |
| YoY Change | — | — | — | — | +5.7% | +27.4% | +31.0% | +32.7% | +30.8% | +17.3% | +11.6% | +7.4% | +4.9% | +7.3% | +13.5% | +16.3% | +18.8% | +24.8% | +31.3% | +31.0% |
Range$65.71B – $147.84B
CAGR+17.6%
Avg YoY Growth+19.5%
Median YoY Growth+18.1%
Current Streak9 quarters growth
Investment Owned Balance Principal Amount at Other Companies
Frequently Asked Questions
- What is Annaly Capital Management's investment owned balance principal amount?
- Annaly Capital Management (NLY) reported investment owned balance principal amount of $147.84B in Q1 2026.
- How has Annaly Capital Management's investment owned balance principal amount changed year-over-year?
- Annaly Capital Management's investment owned balance principal amount increased by 31.0% year-over-year, from $112.90B to $147.84B.
- What is the long-term trend for Annaly Capital Management's investment owned balance principal amount?
- Over 5 years (2020 to 2025), Annaly Capital Management's investment owned balance principal amount has grown at a 14.7% compound annual growth rate (CAGR), from $72.25B to $143.44B.
- What does investment owned balance principal amount mean?
- The total principal amount of the investments held by the company.