What is Annaly Capital Management's percentage of portfolio?

Annaly Capital Management (NLY) reported percentage of portfolio of 1.0% in Q1 2026.

What does percentage of portfolio mean?

The share of the total mortgage portfolio represented by a specific type of loan.

Annaly Capital Management Percentage of portfolio remained flat by 0.0% to 1.0% in Q1 2026 compared to the prior quarter.

StatementBalance Sheet Statement

SectionOther

CategoryRisk

SignalContext dependent

VolatilityStable

First reportedQ3 2025

Last reportedQ1 2026Apr 29, 2026

Changes in this percentage indicate a shift in investment strategy or a change in the relative performance of specific asset classes.

This metric represents the specific portion of the total mortgage portfolio accounted for by a particular loan category...

Used across all mortgage REITs to disclose asset allocation; peers provide similar breakdowns by loan type or credit quality.

Metric ID: other_loan_held_in_portfolio_principal_outstanding_perce_9cc5d3

3 periods

	Q3 '25	Q4 '25	Q1 '26
Value	1%	1%	1%
QoQ Change	—	+0.0%	+0.0%

Range1% – 1%

Current Streak2+ quarters growth

What is Annaly Capital Management's percentage of portfolio?: Annaly Capital Management (NLY) reported percentage of portfolio of 1.0% in Q1 2026.
What does percentage of portfolio mean?: The share of the total mortgage portfolio represented by a specific type of loan.