Net change in unrealized gains (losses) on available-for-sale securities, net of reclassification adjustment
Annaly Capital Management Net change in unrealized gains (losses) on available-for-sale securities, net of reclassification adjustment decreased by 133.2% to -$45.05M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 119.6%, from $230.28M to -$45.05M. Over 2 years (FY 2021 to FY 2025), Net change in unrealized gains (losses) on available-for-sale securities, net of reclassification adjustment shows an upward trend with a -53.2% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase indicates favorable market valuation shifts, while a decrease reflects unrealized losses due to rising interest rates or credit spread widening.
Detailed definition
The change in the market value of available-for-sale securities that has not yet been realized through a sale. This refl...
Peer comparison
Common for financial institutions holding large portfolios of debt securities.
other_net_change_in_unrealized_gain_loss_on_availablefor_8966e8Historical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '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 | -$221.96M | -$141.64M | -$680.23M | -$3.42B | -$1.85B | -$1.12B | $1.16B | $168.08M | -$312.25M | $1.36B | $53.48M | $124.99M | $444.72M | $230.28M | $47.36M | $115.66M | $135.82M | -$45.05M |
| QoQ Change | — | +36.2% | -380.3% | -403.3% | +46.1% | +39.3% | +203.4% | -85.5% | -285.8% | +535.4% | -96.1% | +133.7% | +255.8% | -48.2% | -79.4% | +144.2% | +17.4% | -133.2% |
| YoY Change | — | — | — | — | -731.4% | -691.1% | +133.8% | +109.1% | +72.1% | — | -95.4% | -25.6% | +242.4% | +330.6% | -62.1% | -74.0% | — | -119.6% |
Business Segments
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Agency | $124.99M | $444.72M | — | $230.28M | $47.36M | $115.66M | $135.82M | -$45.05M |
| MSR | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Residential Credit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total | $124.99M | $444.72M | — | $230.28M | $47.36M | $115.66M | $135.82M | -$45.05M |
Net change in unrealized gains (losses) on available-for-sale securities, net of reclassification adjustment at Other Companies
Frequently Asked Questions
- What is Annaly Capital Management's net change in unrealized gains (losses) on available-for-sale securities, net of reclassification adjustment?
- Annaly Capital Management (NLY) reported net change in unrealized gains (losses) on available-for-sale securities, net of reclassification adjustment of -$45.05M in Q1 2026.
- How has Annaly Capital Management's net change in unrealized gains (losses) on available-for-sale securities, net of reclassification adjustment changed year-over-year?
- Annaly Capital Management's net change in unrealized gains (losses) on available-for-sale securities, net of reclassification adjustment decreased by 119.6% year-over-year, from $230.28M to -$45.05M.
- What is the long-term trend for Annaly Capital Management's net change in unrealized gains (losses) on available-for-sale securities, net of reclassification adjustment?
- Over 2 years (2021 to 2025), Annaly Capital Management's net change in unrealized gains (losses) on available-for-sale securities, net of reclassification adjustment has grown at a -53.2% compound annual growth rate (CAGR), from -$2.42B to $529.12M.
- What does net change in unrealized gains (losses) on available-for-sale securities, net of reclassification adjustment mean?
- The change in value of investment securities that have not been sold yet.