Screener
Annaly Capital Management NLY Unrealized Gains on Investments
Unrealized Gains on Investments 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:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax.
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
| Agency | Principal /Notional / (dollars in thousands) | Remaining Premium / (dollars in thousands) | Remaining Discount / (dollars in thousands) | Amortized Cost / (dollars in thousands) | Unrealized Gains / (dollars in thousands) | Unrealized Losses / (dollars in thousands) | Estimated Fair Value / (dollars in thousands) |
|---|---|---|---|---|---|---|---|
| Total residential securities | $153,074,203 | $2,861,117 | $(1,312,580) | $90,087,214 | $583,858 | $(1,290,606) | $89,380,466 |
| Commercial | |||||||
| Commercial securities | $135,000 | — | — | $135,000 | $41 | $(22) | $135,019 |
| Total securities | $153,209,203 | $2,861,117 | $(1,312,580) | $90,222,214 | $583,899 | $(1,290,628) | $89,515,485 |
| December 31, 2025 | |||||||
| Principal /Notional | Remaining Premium | Remaining Discount | AmortizedCost | UnrealizedGains | UnrealizedLosses | Estimated Fair Value | |
| Agency | (dollars in thousands) | ||||||
| Fixed-rate pass-through | $81,291,560 | $1,464,326 | $(1,120,301) | $81,635,585 | $1,055,907 | $(709,842) | $81,981,650 |
Item 1. Financial Statements
FAQ
- What is Annaly Capital Management's unrealized gains on investments?
- Annaly Capital Management (NLY) reported unrealized gains on investments of $583.9M in Q2 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 5.1% year-over-year, from $555.54M to $583.9M.
- 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 $1.2B.
- What does unrealized gains on investments mean?
- This represents the cumulative increase in the fair market value of investment securities that have not yet been sold. It reflects the unrealized appreciation of the investment portfolio held by the firm, which is typically recorded within accumulated other comprehensive income. This metric is critical for assessing the market-to-market performance of the company's asset holdings.
Ask your AI about Annaly Capital Management's unrealized gains on investments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude