Other
Proceeds from U.S. Treasury securities
Annaly Capital Management Proceeds from U.S. Treasury securities decreased by 70.9% to $702.11M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 71.5%, from $2.47B to $702.11M.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2021
Last reportedQ1 2026Apr 29, 2026
How to read this metric
High proceeds suggest the company is liquidating safe-haven assets to fund other investments or meet liquidity needs.
Detailed definition
This represents cash inflows from the sale or maturity of U.S. Treasury securities held by the company. These instrument...
Peer comparison
Common for financial firms that use Treasuries for liquidity management and hedging.
Metric ID:
other_proceeds_from_us_treasury_securitiesHistorical 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.02B | $2.09B | $1.95B | $2.04B | $2.53B | $2.47B | $0.00 | $2.39B | $2.41B | $702.11M |
| QoQ Change | — | — | — | — | — | — | — | — | — | — | — | +3.9% | -7.1% | +5.0% | +23.8% | -2.5% | -100.0% | — | +1.0% | -70.9% |
| YoY Change | — | — | — | — | — | — | — | — | — | — | — | — | — | — | +25.5% | +17.8% | -100.0% | +16.9% | -4.6% | -71.5% |
Range$0.00 – $2.53B
Avg YoY Growth-19.3%
Median YoY Growth+6.2%
Proceeds from U.S. Treasury securities at Other Companies
Frequently Asked Questions
- What is Annaly Capital Management's proceeds from u.s. treasury securities?
- Annaly Capital Management (NLY) reported proceeds from u.s. treasury securities of $702.11M in Q1 2026.
- How has Annaly Capital Management's proceeds from u.s. treasury securities changed year-over-year?
- Annaly Capital Management's proceeds from u.s. treasury securities decreased by 71.5% year-over-year, from $2.47B to $702.11M.
- What does proceeds from u.s. treasury securities mean?
- Cash received from selling or maturing U.S. Treasury investments.