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Annaly Capital Management NLY Debt Issuance Costs
Debt Issuance Costs 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:PaymentsOfFinancingCosts.
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
| Line item | For The Six Months Ended June 30, 2026 | For The Six Months Ended June 30, 2025 |
|---|---|---|
| Proceeds from issuances of securitized debt | 10,798,466 | 6,303,865 |
| Principal payments on securitized debt | (4,671,853) | (1,958,111) |
| Payments on purchases of securitized debt | (364,410) | (4,350) |
| Payment of deferred financing cost | (1,522) | (10,305) |
| Proceeds from participations issued | 4,649,096 | 3,472,780 |
| Payments on repurchases of participations issued | (3,973,464) | (3,059,003) |
| Principal payments on participations issued | (61,760) | (42,829) |
| Net contributions (distributions) from (to) noncontrolling interests | (29,102) | (4,000) |
Item 1. Financial Statements
FAQ
- What is Annaly Capital Management's debt issuance costs?
- Annaly Capital Management (NLY) reported debt issuance costs of $1.07M in Q2 2026.
- How has Annaly Capital Management's debt issuance costs changed year-over-year?
- Annaly Capital Management's debt issuance costs decreased by 67.5% year-over-year, from $3.29M to $1.07M.
- What is the long-term trend for Annaly Capital Management's debt issuance costs?
- Over 2 years (2023 to 2025), Annaly Capital Management's debt issuance costs has grown at a 86.1% compound annual growth rate (CAGR), from $4.01M to $13.89M.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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