Net unrealized gains (losses) on securities still held
Annaly Capital Management Net unrealized gains (losses) on securities still held decreased by 160.1% to -$45.05M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 127.3%, from $164.88M to -$45.05M. Over 4 years (FY 2021 to FY 2025), Net unrealized gains (losses) on securities still held shows an upward trend with a -36.8% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase reflects positive market performance of the company's investment portfolio, potentially signaling latent liquidity.
Detailed definition
The change in the fair value of investment securities held by the company that are classified as available-for-sale or s...
Peer comparison
Standard for companies with significant cash reserves invested in marketable securities.
other_other_comprehensive_income_unrealized_holding_gain_503fecHistorical Data
| 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 | -$191.54M | -$113.45M | -$685.70M | -$3.57B | -$2.50B | -$2.58B | $0.00 | $675.37M | -$294.05M | -$825.29M | $1.02B | -$281.87M | -$54.24M | $428.96M | -$337.12M | $164.88M | $33.56M | $113.28M | $74.99M | -$45.05M |
| QoQ Change | — | +40.8% | -504.4% | -420.4% | +29.9% | -3.0% | +100.0% | — | -143.5% | -180.7% | +224.2% | -127.5% | +80.8% | +890.8% | -178.6% | +148.9% | -79.6% | +237.6% | -33.8% | -160.1% |
| YoY Change | — | — | — | — | <-999% | <-999% | +100.0% | +118.9% | +88.3% | +68.0% | — | -141.7% | +81.6% | +152.0% | -132.9% | +158.5% | +161.9% | -73.6% | +122.2% | -127.3% |
Business Segments
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Agency | -$54.24M | $428.96M | -$337.12M | $164.88M | $33.56M | $113.28M | $74.99M | -$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 | -$54.24M | $428.96M | -$337.12M | $164.88M | $33.56M | $113.28M | $74.99M | -$45.05M |
Net unrealized gains (losses) on securities still held at Other Companies
Frequently Asked Questions
- What is Annaly Capital Management's net unrealized gains (losses) on securities still held?
- Annaly Capital Management (NLY) reported net unrealized gains (losses) on securities still held of -$45.05M in Q1 2026.
- How has Annaly Capital Management's net unrealized gains (losses) on securities still held changed year-over-year?
- Annaly Capital Management's net unrealized gains (losses) on securities still held decreased by 127.3% year-over-year, from $164.88M to -$45.05M.
- What is the long-term trend for Annaly Capital Management's net unrealized gains (losses) on securities still held?
- Over 4 years (2021 to 2025), Annaly Capital Management's net unrealized gains (losses) on securities still held has grown at a -36.8% compound annual growth rate (CAGR), from -$2.42B to $386.71M.
- What does net unrealized gains (losses) on securities still held mean?
- The change in value of investment holdings that have not yet been sold.