Unrealized Gains on Investments
Annaly Capital Management Unrealized Gains on Investments decreased by 41.3% to $704.81M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 46.6%, from $480.74M to $704.81M. Over 5 years (FY 2020 to FY 2025), Unrealized Gains on Investments shows a downward trend with a -18.5% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase indicates favorable market conditions for the company's investment portfolio, enhancing the overall book value of the firm.
Detailed definition
This represents the positive difference between the current market value and the amortized cost of available-for-sale in...
Peer comparison
Reflects market-wide interest rate and credit spread environments; comparable across all firms with large investment portfolios.
unrealized_gains_on_investmentsHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.02B | $1.92B | $1.43B | $174.25M | $54.84M | $25.10M | $83.14M | $227.20M | $96.04M | $62.06M | $612.43M | $347.35M | $266.37M | $1.11B | $235.76M | $480.74M | $555.54M | $910.23M | $1.20B | $704.81M |
| QoQ Change | — | -5.2% | -25.6% | -87.8% | -68.5% | -54.2% | +231.2% | +173.3% | -57.7% | -35.4% | +886.8% | -43.3% | -23.3% | +315.0% | -78.7% | +103.9% | +15.6% | +63.8% | +32.0% | -41.3% |
| YoY Change | — | — | — | — | -97.3% | -98.7% | -94.2% | +30.4% | +75.1% | +147.2% | +636.6% | +52.9% | +177.3% | >999% | -61.5% | +38.4% | +108.6% | -17.7% | +409.6% | +46.6% |
Unrealized Gains on Investments at Other Companies
Frequently Asked Questions
- What is Annaly Capital Management's unrealized gains on investments?
- Annaly Capital Management (NLY) reported unrealized gains on investments of $704.81M in Q1 2026.
- How has Annaly Capital Management's unrealized gains on investments changed year-over-year?
- Annaly Capital Management's unrealized gains on investments increased by 46.6% year-over-year, from $480.74M to $704.81M.
- What is the long-term trend for Annaly Capital Management's unrealized gains on investments?
- Over 5 years (2020 to 2025), Annaly Capital Management's unrealized gains on investments has grown at a -18.5% compound annual growth rate (CAGR), from $3.33B to $1.20B.
- What does unrealized gains on investments mean?
- The total profit on investments that the company owns but has not yet sold.