Other
Principal Payments On Participation Mortgage Loans Issued
Annaly Capital Management Principal Payments On Participation Mortgage Loans Issued increased by 3.7% to $22.17M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 69.1%, from $13.11M to $22.17M. Over 4 years (FY 2021 to FY 2025), Principal Payments On Participation Mortgage Loans Issued shows an upward trend with a 39.6% CAGR.
Analysis
StatementCash Flow Statement
SectionOther
CategoryEfficiency
SignalContext dependent
VolatilityStable
First reportedQ1 2019
Last reportedQ1 2026Apr 29, 2026
How to read this metric
This is generally a routine operational outflow; significant deviations may indicate changes in the underlying loan portfolio performance.
Detailed definition
This represents the cash outflows for principal payments made on participation interests in mortgage loans that the comp...
Peer comparison
Standard for any entity managing syndicated or participated loan structures.
Metric ID:
other_principal_payments_on_participation_mortgage_loans_issuedHistorical Data
20 periods
| 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 | $2.72M | $6.41M | $12.95M | $17.37M | $14.47M | $8.40M | $10.47M | $11.17M | $9.79M | $9.91M | $21.77M | $15.34M | $12.39M | $13.08M | $4.92M | $13.11M | $29.72M | $24.69M | $21.37M | $22.17M |
| QoQ Change | — | +135.3% | +102.2% | +34.1% | -16.7% | -42.0% | +24.7% | +6.7% | -12.4% | +1.3% | +119.6% | -29.5% | -19.3% | +5.6% | -62.4% | +166.6% | +126.7% | -16.9% | -13.4% | +3.7% |
| YoY Change | — | — | — | — | +431.7% | +31.1% | -19.2% | -35.7% | -32.4% | +18.0% | +107.9% | +37.4% | +26.6% | +31.9% | -77.4% | -14.6% | +140.0% | +88.8% | +334.6% | +69.1% |
Range$2.72M – $29.72M
CAGR+55.5%
Avg YoY Growth+71.1%
Median YoY Growth+31.5%
Principal Payments On Participation Mortgage Loans Issued at Other Companies
Frequently Asked Questions
- What is Annaly Capital Management's principal payments on participation mortgage loans issued?
- Annaly Capital Management (NLY) reported principal payments on participation mortgage loans issued of $22.17M in Q1 2026.
- How has Annaly Capital Management's principal payments on participation mortgage loans issued changed year-over-year?
- Annaly Capital Management's principal payments on participation mortgage loans issued increased by 69.1% year-over-year, from $13.11M to $22.17M.
- What is the long-term trend for Annaly Capital Management's principal payments on participation mortgage loans issued?
- Over 4 years (2021 to 2025), Annaly Capital Management's principal payments on participation mortgage loans issued has grown at a 39.6% compound annual growth rate (CAGR), from $23.37M to $88.89M.
- What does principal payments on participation mortgage loans issued mean?
- Cash paid to participants as principal repayment on mortgage loans.