Skip to content

Annaly Capital Management NLY Securitized debt of consolidated VIE, unrealized gain (loss)

Securitized debt of consolidated VIE, unrealized gain (loss) at other companies

Starwood Property Trust logo
Starwood Property TrustSTWD
$3.87M
MFA Financial logo
MFA FinancialMFA
$22.9M+223%
Starwood Property Trust logo
Starwood Property TrustSTWD
$0
Velocity Financial logo
Velocity FinancialVEL
$26.25M+292%
Starwood Property Trust logo
Starwood Property TrustSTWD
$30.77B-14.3%
Starwood Property Trust logo
Starwood Property TrustSTWD
$0

Other financials

Income statement

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

Balance sheet

See full
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

See full
Operating cash flow-$1.4B-797%

Valuation

See full
Market cap$17.16B+43.8%
Enterprise value$15.28B+54.3%
P/E7.9×-8.5×
P/S2.7×+0.4×

Profitability

See full
Net margin34.3%+21.2pp

Returns & leverage

See full
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:SecuritizedDebtOfConsolidatedVIEUnrealizedGainLoss.

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

Ask your AI about Annaly Capital Management's securitized debt of consolidated vie, unrealized gain (loss).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Annaly Capital Management's securitized debt of consolidated VIE, unrealized gain (loss)?
Annaly Capital Management (NLY) reported securitized debt of consolidated VIE, unrealized gain (loss) of $122.3M in Q1 2026.
How has Annaly Capital Management's securitized debt of consolidated VIE, unrealized gain (loss) changed year-over-year?
Annaly Capital Management's securitized debt of consolidated VIE, unrealized gain (loss) increased by 171.6% year-over-year, from -$170.9M to $122.3M.
What is the long-term trend for Annaly Capital Management's securitized debt of consolidated VIE, unrealized gain (loss)?
Over 4 years (2021 to 2025), Annaly Capital Management's securitized debt of consolidated VIE, unrealized gain (loss) has grown at a 51.8% compound annual growth rate (CAGR), from -$69.4M to -$368.9M.
What does securitized debt of consolidated VIE, unrealized gain (loss) mean?
Represents the unrealized valuation changes on debt issued by consolidated Variable Interest Entities (VIEs). This reflects market price fluctuations of the securitized debt obligations.