Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities
Annaly Capital Management Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities increased by 21.1% to $2.76B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 206.8%, from $900.7M to $2.76B. Over 4 years (FY 2021 to FY 2025), Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities shows an upward trend with a 23.7% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
Consistent inflows indicate stable portfolio performance and predictable return of principal.
Detailed definition
Measures cash inflows from the redemption or repayment of held-to-maturity securities. This indicates the steady cash fl...
Peer comparison
Standard metric for firms with long-term debt investment portfolios.
other_proceeds_from_maturities_prepayments_and_calls_of__1f06afHistorical 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 | $815.32M | $517.61M | $594.54M | $605.63M | $467.95M | $283.44M | $205.29M | $188.08M | $278.46M | $307.39M | $312.58M | $363.74M | $564.56M | $696.86M | $987.62M | $900.7M | $1.26B | $1.67B | $2.28B | $2.76B |
| QoQ Change | — | -36.5% | +14.9% | +1.9% | -22.7% | -39.4% | -27.6% | -8.4% | +48.1% | +10.4% | +1.7% | +16.4% | +55.2% | +23.4% | +41.7% | -8.8% | +39.5% | +32.8% | +36.6% | +21.1% |
| YoY Change | — | — | — | — | -42.6% | -45.2% | -65.5% | -68.9% | -40.5% | +8.5% | +52.3% | +93.4% | +102.7% | +126.7% | +216.0% | +147.6% | +122.6% | +139.6% | +131.0% | +206.8% |
Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities at Other Companies
Frequently Asked Questions
- What is Annaly Capital Management's proceeds from maturities, prepayments and calls of held-to-maturity securities?
- Annaly Capital Management (NLY) reported proceeds from maturities, prepayments and calls of held-to-maturity securities of $2.76B in Q1 2026.
- How has Annaly Capital Management's proceeds from maturities, prepayments and calls of held-to-maturity securities changed year-over-year?
- Annaly Capital Management's proceeds from maturities, prepayments and calls of held-to-maturity securities increased by 206.8% year-over-year, from $900.7M to $2.76B.
- What is the long-term trend for Annaly Capital Management's proceeds from maturities, prepayments and calls of held-to-maturity securities?
- Over 4 years (2021 to 2025), Annaly Capital Management's proceeds from maturities, prepayments and calls of held-to-maturity securities has grown at a 23.7% compound annual growth rate (CAGR), from $2.61B to $6.11B.
- What does proceeds from maturities, prepayments and calls of held-to-maturity securities mean?
- Cash received from the natural repayment of held-to-maturity investments.