Investing
Paydowns and maturities of HTM securities
Annaly Capital Management Paydowns and maturities of HTM securities increased by 21.1% to $2.76B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 206.8%, from $900.70M to $2.76B. Over 4 years (FY 2021 to FY 2025), Paydowns and maturities of HTM securities shows an upward trend with a 23.7% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2017
Last reportedQ1 2026Apr 29, 2026
How to read this metric
Higher inflows indicate a maturing portfolio, providing cash for reinvestment, whereas lower inflows suggest a longer-duration portfolio profile.
Detailed definition
This metric tracks the cash inflows resulting from the scheduled repayment of principal or the maturity of debt securiti...
Peer comparison
Standard for banks and insurance companies with significant bond portfolios.
Metric ID:
wfc_htm_paydowns_and_maturitiesHistorical Data
20 periods
| 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 | $815.32M | $517.61M | $594.54M | $605.63M | $467.95M | $283.44M | $205.29M | $188.08M | $278.46M | $307.39M | $312.58M | $363.74M | $564.56M | $696.86M | $987.62M | $900.70M | $1.26B | $1.67B | $2.28B | $2.76B |
| QoQ Change | — | -36.5% | +14.9% | +1.9% | -22.7% | -39.4% | -27.6% | -8.4% | +48.1% | +10.4% | +1.7% | +16.4% | +55.2% | +23.4% | +41.7% | -8.8% | +39.5% | +32.8% | +36.6% | +21.1% |
| YoY Change | — | — | — | — | -42.6% | -45.2% | -65.5% | -68.9% | -40.5% | +8.5% | +52.3% | +93.4% | +102.7% | +126.7% | +216.0% | +147.6% | +122.6% | +139.6% | +131.0% | +206.8% |
Range$188.08M – $2.76B
CAGR+29.3%
Avg YoY Growth+67.8%
Median YoY Growth+98.1%
Current Streak4 quarters growth
Paydowns and maturities of HTM securities at Other Companies
Frequently Asked Questions
- What is Annaly Capital Management's paydowns and maturities of htm securities?
- Annaly Capital Management (NLY) reported paydowns and maturities of htm securities of $2.76B in Q1 2026.
- How has Annaly Capital Management's paydowns and maturities of htm securities changed year-over-year?
- Annaly Capital Management's paydowns and maturities of htm securities increased by 206.8% year-over-year, from $900.70M to $2.76B.
- What is the long-term trend for Annaly Capital Management's paydowns and maturities of htm securities?
- Over 4 years (2021 to 2025), Annaly Capital Management's paydowns and maturities of htm securities has grown at a 23.7% compound annual growth rate (CAGR), from $2.61B to $6.11B.
- What does paydowns and maturities of htm securities mean?
- Cash collected from the principal repayment of debt securities held until they mature.