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Annaly Capital Management NLY Receivable for unsettled trades

Receivable for unsettled trades at other companies

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Segments

By segment

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Agency$867.23M+37,508%
MSR$24.06M+10,988%
Residential Credit$0—

Other financials

Income statement

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Revenue$1.7B+31.0%
Net income$282.7M+128%
EPS (diluted)$0.33+120%

Balance sheet

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Cash & equivalents$1.9B+4.3%
Total debt$33.7M+19.8%
Total equity$16.3B+25.2%
Total assets$138.54B+31.8%

Cash flow

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Operating cash flow-$1.4B-797%

Valuation

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Market cap$16.97B+41.6%
Enterprise value$15.09B+51.6%
P/E7.8×-8.7×
P/S2.7×+0.4×

Profitability

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Net margin34.3%+21.2pp

Returns & leverage

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Return on equity14.9%+9.5pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Annaly Capital Management in its filing.

Tagged under the XBRL concept nly:ReceivableForInvestmentSecuritiesSold.

The official record: Annaly Capital Management’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Annaly Capital Management's receivable for unsettled trades?
Annaly Capital Management (NLY) reported receivable for unsettled trades of $891.29M in Q1 2026.
How has Annaly Capital Management's receivable for unsettled trades changed year-over-year?
Annaly Capital Management's receivable for unsettled trades increased by 35226.7% year-over-year, from $2.52M to $891.29M.
What is the long-term trend for Annaly Capital Management's receivable for unsettled trades?
Over 5 years (2020 to 2025), Annaly Capital Management's receivable for unsettled trades has grown at a -42.1% compound annual growth rate (CAGR), from $15.91M to $1.03M.
What does receivable for unsettled trades mean?
This represents the amount owed to the company for investment securities that have been sold but for which cash settlement has not yet occurred. It is a temporary balance reflecting the timing difference between trade execution and settlement.