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Annaly Capital Management NLY Debt issued by securitization vehicles

Debt issued by securitization vehicles at other companies

Bread Financial Holdings logo
Bread Financial HoldingsBFH
$3.04B-20.7%
Starwood Property Trust logo
Starwood Property TrustSTWD
$3.87M
Ares Commercial Real Estate logo
Ares Commercial Real EstateACRE
$0-100%
Arbor Realty Trust logo
Arbor Realty TrustABR
$11.12B+13.6%
Equitable Holdings logo
Equitable HoldingsEQH
$792M+71.8%
Prudential Financial logo
Prudential FinancialPRU
$3.28B+128%

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×

Where this comes from

Reported directly by Annaly Capital Management in its filing.

Tagged under the XBRL concept nly:SecuritizedDebtOfConsolidatedVie.

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 debt issued by securitization vehicles?
Annaly Capital Management (NLY) reported debt issued by securitization vehicles of $30.72B in Q1 2026.
How has Annaly Capital Management's debt issued by securitization vehicles changed year-over-year?
Annaly Capital Management's debt issued by securitization vehicles increased by 40.9% year-over-year, from $21.8B to $30.72B.
What is the long-term trend for Annaly Capital Management's debt issued by securitization vehicles?
Over 5 years (2020 to 2025), Annaly Capital Management's debt issued by securitization vehicles has grown at a 38.6% compound annual growth rate (CAGR), from $5.65B to $28.92B.
What does debt issued by securitization vehicles mean?
This represents debt obligations issued by variable interest entities (VIEs) that the company is required to consolidate under accounting standards. It reflects the non-recourse financing associated with securitized mortgage assets held on the balance sheet.