Other

Securitized Debt Of Consolidated VIE Fair Value Disclosure

Annaly Capital Management Securitized Debt Of Consolidated VIE Fair Value Disclosure increased by 6.2% to $30.72B in Q1 2026 compared to the prior quarter. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ4 2016
Last reportedQ1 2026Apr 29, 2026

How to read this metric

Higher values indicate increased reliance on structured financing and potential leverage, while lower values suggest reduced exposure to consolidated VIE debt.

Detailed definition

The fair value of debt obligations issued by Variable Interest Entities (VIEs) that the company is required to consolida...

Peer comparison

Common in mortgage REITs and financial firms that utilize securitization vehicles for funding.

Metric ID: other_securitized_debt_of_consolidated_vie_fair_value_di_dd2f8f

Historical Data

3 periods
 Q4 '24Q4 '25Q1 '26
Value$19.54B$28.92B$30.72B
QoQ Change+48.0%+6.2%
YoY Change+48.0%
Range$19.54B$30.72B
Avg YoY Growth+48.0%
Median YoY Growth+48.0%
Current Streak2+ quarters growth

Frequently Asked Questions

What is Annaly Capital Management's securitized debt of consolidated vie fair value disclosure?
Annaly Capital Management (NLY) reported securitized debt of consolidated vie fair value disclosure of $30.72B in Q1 2026.
What does securitized debt of consolidated vie fair value disclosure mean?
The market value of debt issued by entities the company controls but does not fully own.