Other
Sale of investments
Annaly Capital Management Sale of investments decreased by 23.8% to $4.15B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 43.5%, from $7.34B to $4.15B. Over 4 years (FY 2021 to FY 2025), Sale of investments shows an upward trend with a 10.1% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2018
Last reportedQ1 2026Apr 29, 2026
How to read this metric
High proceeds may indicate active portfolio rebalancing or a strategy to lock in investment gains.
Detailed definition
Represents the cash inflows from the sale of debt securities classified as available-for-sale. This reflects the company...
Peer comparison
Standard metric for insurance companies with large investment portfolios.
Metric ID:
other_proceeds_from_sale_of_available_for_sale_securities_debtHistorical 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 | $3.50B | $4.80B | $523.33M | $2.39B | $6.00B | $8.35B | $8.31B | $4.69B | $7.82B | $6.20B | $12.55B | $9.48B | $5.45B | $2.32B | $3.85B | $7.34B | $2.15B | $2.24B | $5.44B | $4.15B |
| QoQ Change | — | +37.1% | -89.1% | +357.3% | +150.6% | +39.3% | -0.5% | -43.6% | +66.8% | -20.6% | +102.4% | -24.5% | -42.5% | -57.5% | +66.1% | +90.5% | -70.7% | +4.1% | +143.1% | -23.8% |
| YoY Change | — | — | — | — | +71.5% | +74.2% | >999% | +95.8% | +30.3% | -25.7% | +51.1% | +102.4% | -30.2% | -62.6% | -69.3% | -22.6% | -60.5% | -3.4% | +41.3% | -43.5% |
Range$523.33M – $12.55B
CAGR+3.7%
Avg YoY Growth+102.3%
Median YoY Growth+13.5%
Sale of investments at Other Companies
Frequently Asked Questions
- What is Annaly Capital Management's sale of investments?
- Annaly Capital Management (NLY) reported sale of investments of $4.15B in Q1 2026.
- How has Annaly Capital Management's sale of investments changed year-over-year?
- Annaly Capital Management's sale of investments decreased by 43.5% year-over-year, from $7.34B to $4.15B.
- What is the long-term trend for Annaly Capital Management's sale of investments?
- Over 4 years (2021 to 2025), Annaly Capital Management's sale of investments has grown at a 10.1% compound annual growth rate (CAGR), from $11.67B to $17.17B.
- What does sale of investments mean?
- Cash received from selling debt investments held in the portfolio.