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Annaly Capital Management NLY Payable for unsettled trades

Payable for unsettled trades at other companies

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MFA FinancialMFA
$41.84M+34.8%
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$611.5M+1,489%
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$611.5M+1,489%
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$1.82M-81.0%
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SiriusPointSPNT
$40.1M+113%
Cohen & Steers logo
Cohen & SteersCNS
$2.57M-39.3%

Segments

By segment

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Agency$1.41B-36.5%
MSR$106.26M+25.7%
Residential Credit$6.02M

Other financials

Income statement

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Revenue$1.7B+31.0%
Net income$282.7M+128%
EPS (diluted)$0.33+120%

Balance sheet

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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

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Operating cash flow-$1.4B-797%

Valuation

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Market cap$16.97B+41.6%
Enterprise value$15.09B+51.6%
P/E7.8×-8.7×
P/S2.7×+0.4×

Profitability

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Net margin34.3%+21.2pp

Returns & leverage

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Return on equity14.9%+9.5pp
Debt / equity0.0×

Where this comes from

Reported directly by Annaly Capital Management in its filing.

Tagged under the XBRL concept nly:PayableForInvestmentSecuritiesPurchased.

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 payable for unsettled trades?
Annaly Capital Management (NLY) reported payable for unsettled trades of $1.52B in Q1 2026.
How has Annaly Capital Management's payable for unsettled trades changed year-over-year?
Annaly Capital Management's payable for unsettled trades decreased by 33.9% year-over-year, from $2.3B to $1.52B.
What is the long-term trend for Annaly Capital Management's payable for unsettled trades?
Over 5 years (2020 to 2025), Annaly Capital Management's payable for unsettled trades has grown at a 18.4% compound annual growth rate (CAGR), from $884.07M to $2.06B.
What does payable for unsettled trades mean?
This represents the outstanding balance owed for investment securities that have been purchased but for which settlement has not yet occurred. It is a standard operational liability reflecting the timing difference between trade execution and cash settlement.