What is Annaly Capital Management's other derivatives?

Annaly Capital Management (NLY) reported other derivatives of $387.02M in Q1 2026.

What does other derivatives mean?

This captures the fair value of miscellaneous derivative financial instruments held as assets, such as interest rate swaps, caps, or options. These instruments are primarily used to hedge interest rate risk inherent in the mortgage portfolio. The value fluctuates based on market interest rate movements and the effectiveness of the company's hedging strategy.

Annaly Capital Management NLY Other derivatives

Other derivatives at other companies

Radiant LogisticsRLGT

$0+100%

Inspired EntertainmentINSE

$4.1M+3,380%

LBR

LB Pharmaceuticals Inc Common StockLBRX

$200K-74.0%

PlexusPLXS

-$6.89M-898%

WSFS FinancialWSFS

$1.86M-42.8%

FBR

Franklin BSP Realty TrustFBRT

$1.85M+276%

Other financials

Income statement

See full

Revenue$1.7B+31.0%

Net income$282.7M+128%

EPS (diluted)$0.33+120%

Balance sheet

See full

Cash & equivalents$1.9B+4.3%

Total debt$33.7M+19.8%

Total equity$16.3B+25.2%

Total assets$138.54B+31.8%

Cash flow

See full

Operating cash flow-$1.4B-797%

Valuation

See full

Market cap$16.97B+41.6%

Enterprise value$15.09B+51.6%

P/E7.8×-8.7×

P/S2.7×+0.4×

Profitability

See full

Net margin34.3%+21.2pp

Returns & leverage

See full

Return on equity14.9%+9.5pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Annaly Capital Management in its filing.

Tagged under the XBRL concept nly:OtherDerivativeFinancialInstrumentsAssetsFairValueDisclosure.

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 other derivatives?: Annaly Capital Management (NLY) reported other derivatives of $387.02M in Q1 2026.
What does other derivatives mean?: This captures the fair value of miscellaneous derivative financial instruments held as assets, such as interest rate swaps, caps, or options. These instruments are primarily used to hedge interest rate risk inherent in the mortgage portfolio. The value fluctuates based on market interest rate movements and the effectiveness of the company's hedging strategy.