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Annaly Capital Management NLY Servicing Asset at Fair Value, Disposals
Servicing Asset at Fair Value, Disposals at other companies
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Where this comes from
Reported directly by Annaly Capital Management in its filing.
Tagged under the XBRL concept us-gaap:ServicingAssetAtFairValueDisposals.
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 servicing asset at fair value, disposals?
- Annaly Capital Management (NLY) reported servicing asset at fair value, disposals of $82.01M in Q2 2026.
- What is the long-term trend for Annaly Capital Management's servicing asset at fair value, disposals?
- Over 3 years (2021 to 2025), Annaly Capital Management's servicing asset at fair value, disposals has grown at a -100.0% compound annual growth rate (CAGR), from $82.18M to $0.
- What does servicing asset at fair value, disposals mean?
- Captures the proceeds or carrying value associated with the sale or transfer of mortgage servicing rights or related servicing assets. It reflects the company's active management of its servicing portfolio and strategic decisions to exit or reduce specific servicing positions.
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