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Annaly Capital Management NLY Retention of mortgage servicing rights from loan sales
Retention of mortgage servicing rights from loan sales at other companies
Other financials
Where this comes from
Reported directly by Annaly Capital Management in its filing.
Tagged under the XBRL concept us-gaap:ServicingAssetAtFairValueAdditions.
The source filing: Annaly Capital Management’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:06 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001043219-26-000058
| Mortgage Servicing Rights | Three Months Ended / June 30, 2026 | Three Months Ended / June 30, 2025 | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|---|---|
| Fair value, beginning of period | $4,115,999 | $3,272,902 | $3,645,865 | $2,909,134 |
| Purchases (1) | 112,320 | 39,369 | 636,671 | 436,031 |
| Sales | (82,011) | — | (82,011) | — |
| Change in fair value due to: | ||||
| Changes in valuation inputs or assumptions (2) | 20,229 | 28,464 | 28,166 | 41,232 |
| Other changes, including realization of expected cash flows | (77,052) | (59,545) | (139,206) | (105,207) |
| Fair value, end of period | $4,089,485 | $3,281,190 | $4,089,485 | $3,281,190 |
| (1) Includes adjustments to original purchase price from early payoffs, defaults, or loans that were delivered but were deemed to not be acceptable.(2) Principally represents changes in discount rates and prepayment speed inputs used in valuation model, primarily due to changes in interest rates. |
Item 1. Financial Statements
FAQ
- What is Annaly Capital Management's retention of mortgage servicing rights from loan sales?
- Annaly Capital Management (NLY) reported retention of mortgage servicing rights from loan sales of $112.32M in Q2 2026.
- How has Annaly Capital Management's retention of mortgage servicing rights from loan sales changed year-over-year?
- Annaly Capital Management's retention of mortgage servicing rights from loan sales increased by 185.3% year-over-year, from $39.37M to $112.32M.
- What is the long-term trend for Annaly Capital Management's retention of mortgage servicing rights from loan sales?
- Over 4 years (2021 to 2025), Annaly Capital Management's retention of mortgage servicing rights from loan sales has grown at a 17.9% compound annual growth rate (CAGR), from $468.2M to $905.61M.
- What does retention of mortgage servicing rights from loan sales mean?
- Captures the increase in the fair value of mortgage servicing rights (MSRs) resulting from new acquisitions or the origination of servicing contracts. This represents the growth of the company's servicing portfolio.
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