Net receipts (payments) on derivatives
Annaly Capital Management Net receipts (payments) on derivatives increased by 310.7% to $182.20M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 120.3%, from -$899.21M to $182.20M. Over 3 years (FY 2021 to FY 2025), Net receipts (payments) on derivatives shows a downward trend with a 25.0% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
Positive net receipts indicate effective hedging or favorable market movements, while net payments represent the cost of maintaining hedges.
Detailed definition
This represents the net cash flow resulting from derivative settlements, including interest rate swaps and other hedging...
Peer comparison
Standard for financial institutions using derivatives to manage interest rate exposure.
other_payments_for_proceeds_from_derivative_instrument_o_a09735Historical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $171.35M | $1.73M | $324.68M | $856.30M | $783.03M | $1.16B | $844.77M | -$1.08B | $1.56B | -$2.09B | $826.72M | $136.54M | -$1.93B | $1.75B | -$899.21M | -$419.78M | -$416.55M | -$86.49M | $182.20M |
| QoQ Change | — | -99.0% | >999% | +163.7% | -8.6% | +48.1% | -27.2% | -227.3% | +245.4% | -233.9% | +139.5% | -83.5% | <-999% | +190.5% | -151.5% | +53.3% | +0.8% | +79.2% | +310.7% |
| YoY Change | — | — | — | — | +357.0% | >999% | +160.2% | -225.6% | +34.8% | -347.7% | +176.9% | — | -223.5% | +183.5% | -208.8% | -407.4% | +78.4% | -105.0% | +120.3% |
Net receipts (payments) on derivatives at Other Companies
Frequently Asked Questions
- What is Annaly Capital Management's net receipts (payments) on derivatives?
- Annaly Capital Management (NLY) reported net receipts (payments) on derivatives of $182.20M in Q1 2026.
- How has Annaly Capital Management's net receipts (payments) on derivatives changed year-over-year?
- Annaly Capital Management's net receipts (payments) on derivatives increased by 120.3% year-over-year, from -$899.21M to $182.20M.
- What is the long-term trend for Annaly Capital Management's net receipts (payments) on derivatives?
- Over 3 years (2021 to 2025), Annaly Capital Management's net receipts (payments) on derivatives has grown at a 25.0% compound annual growth rate (CAGR), from $932.87M to -$1.82B.
- What does net receipts (payments) on derivatives mean?
- The net cash received or paid from derivative contracts.