ANNALY CAPITAL MANAGEMENT INC Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
ANNALY CAPITAL MANAGEMENT INC (NLY) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $5.55 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-07-29
- ANNALY CAPITAL MANAGEMENT INC proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $2.92B, a 36.09% increase year-over-year.
- ANNALY CAPITAL MANAGEMENT INC proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $2.63B, a 57.01% increase year-over-year.
- ANNALY CAPITAL MANAGEMENT INC proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $2.49B, a 26.93% increase year-over-year.
- ANNALY CAPITAL MANAGEMENT INC proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $2.04B, a 11.57% increase year-over-year.
- ANNALY CAPITAL MANAGEMENT INC proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $8.34B, a 22.07% increase from fiscal 2024.
- ANNALY CAPITAL MANAGEMENT INC proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $6.83B, a 11.07% increase from fiscal 2023.
- ANNALY CAPITAL MANAGEMENT INC proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $6.15B, a 35.51% decline from fiscal 2022.
- ANNALY CAPITAL MANAGEMENT INC proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $9.54B, a 49.10% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.92B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $5.55B 10-Q · filed 2026-07-29 | $8.03B derived: sum of 3 quarters · filed 2026-07-29 | $10.07B derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2026-03-31 | $2.63B 10-Q · filed 2026-04-29 | $5.11B derived: sum of 2 quarters · filed 2026-04-29 | $7.15B derived: sum of 3 quarters · filed 2026-04-29 | $9.30B derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-12-31 | $2.49B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $4.52B derived: sum of 2 quarters · filed 2026-02-12 | $6.67B derived: sum of 3 quarters · filed 2026-07-29 | $8.34B 10-K · filed 2026-02-12 | ||||
| 2025-09-30 | $2.04B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $4.18B derived: sum of 2 quarters · filed 2026-07-29 | $5.86B 10-Q · filed 2025-10-30 | $7.81B derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-06-30 | $2.15B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $3.82B 10-Q · filed 2026-07-29 | $5.78B derived: sum of 3 quarters · filed 2026-07-29 | $7.60B derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-03-31 | $1.67B 10-Q · filed 2026-04-29 | $3.63B derived: sum of 2 quarters · filed 2026-04-29 | $5.46B derived: sum of 3 quarters · filed 2026-04-29 | $7.08B derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2024-12-31 | $1.96B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $3.78B derived: sum of 2 quarters · filed 2026-02-12 | $5.41B derived: sum of 3 quarters · filed 2026-02-12 | $6.83B 10-K · filed 2026-02-12 | ||||
| 2024-09-30 | $1.83B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $3.45B derived: sum of 2 quarters · filed 2025-10-30 | $4.88B 10-Q · filed 2025-10-30 | $6.32B derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-06-30 | $1.63B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $3.05B 10-Q · filed 2025-07-30 | $4.50B derived: sum of 3 quarters · filed 2026-02-12 | $6.19B derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-03-31 | $1.42B 10-Q · filed 2025-05-08 | $2.87B derived: sum of 2 quarters · filed 2026-02-12 | $4.57B derived: sum of 3 quarters · filed 2026-02-12 | $6.23B derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2023-12-31 | $1.45B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $3.14B derived: sum of 2 quarters · filed 2026-02-12 | $4.80B derived: sum of 3 quarters · filed 2026-02-12 | $6.15B 10-K · filed 2026-02-12 | ||||
| 2023-09-30 | $1.69B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $3.36B derived: sum of 2 quarters · filed 2024-10-31 | $4.71B 10-Q · filed 2024-10-31 | $6.38B derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2023-06-30 | $1.66B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-29 | $3.01B 10-Q · filed 2024-07-29 | $4.69B derived: sum of 3 quarters · filed 2025-02-13 | $6.82B derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2023-03-31 | $1.35B 10-Q · filed 2024-05-02 | $3.03B derived: sum of 2 quarters · filed 2025-02-13 | $5.15B derived: sum of 3 quarters · filed 2025-02-13 | $7.84B derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2022-12-31 | $1.68B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $3.80B derived: sum of 2 quarters · filed 2025-02-13 | $6.49B derived: sum of 3 quarters · filed 2025-02-13 | $9.54B 10-K · filed 2025-02-13 | ||||
| 2022-09-30 | $2.13B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $4.82B derived: sum of 2 quarters · filed 2023-11-02 | $7.86B 10-Q · filed 2023-11-02 | $11.97B derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-06-30 | $2.69B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $5.74B 10-Q · filed 2023-08-03 | $9.84B derived: sum of 3 quarters · filed 2024-02-15 | $14.25B derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-03-31 | $3.05B 10-Q · filed 2023-05-04 | $7.15B derived: sum of 2 quarters · filed 2024-02-15 | $11.56B derived: sum of 3 quarters · filed 2024-02-15 | $16.80B derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2021-12-31 | $4.10B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $8.51B derived: sum of 2 quarters · filed 2024-02-15 | $13.76B derived: sum of 3 quarters · filed 2024-02-15 | $18.74B 10-K · filed 2024-02-15 | ||||
| 2021-09-30 | $4.41B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $9.65B derived: sum of 2 quarters · filed 2022-11-03 | $14.64B 10-Q · filed 2022-11-03 | $19.82B derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-06-30 | $5.24B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | $10.23B 10-Q · filed 2022-08-01 | $15.41B derived: sum of 3 quarters · filed 2023-02-16 | $20.47B derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-03-31 | $4.99B 10-Q · filed 2022-05-04 | $10.17B derived: sum of 2 quarters · filed 2023-02-16 | $15.23B derived: sum of 3 quarters · filed 2023-02-16 | $19.66B derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2020-12-31 | $5.18B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $10.24B derived: sum of 2 quarters · filed 2023-02-16 | $14.67B derived: sum of 3 quarters · filed 2023-02-16 | $19.57B 10-K · filed 2023-02-16 | ||||
| 2020-09-30 | $5.06B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $9.49B derived: sum of 2 quarters · filed 2021-11-05 | $14.39B 10-Q · filed 2021-11-05 | $20.39B derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-06-30 | $4.43B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $9.33B 10-Q · filed 2021-08-06 | $15.32B derived: sum of 3 quarters · filed 2022-02-18 | $20.42B derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-03-31 | $4.90B 10-Q · filed 2021-05-07 | $10.89B derived: sum of 2 quarters · filed 2022-02-18 | $15.99B derived: sum of 3 quarters · filed 2022-02-18 | $19.71B derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2019-12-31 | $5.99B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $11.09B derived: sum of 2 quarters · filed 2022-02-18 | $14.81B derived: sum of 3 quarters · filed 2022-02-18 | $17.20B 10-K · filed 2022-02-18 | $17.16B 10-K · filed 2020-02-14 | |||
| 2019-09-30 | $5.10B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $8.82B derived: sum of 2 quarters · filed 2020-11-06 | $11.21B 10-Q · filed 2020-11-06 | $11.16B 10-Q · filed 2019-11-01 | $14.00B derived: sum of 4 quarters · filed 2021-02-19 | |||
| 2019-06-30 | $3.72B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $6.11B 10-Q · filed 2020-08-06 | $6.06B 10-Q · filed 2019-08-02 | $8.90B derived: sum of 3 quarters · filed 2021-02-19 | $11.93B derived: sum of 4 quarters · filed 2021-02-19 | |||
| 2019-03-31 | $2.39B 10-Q · filed 2020-05-08 | $2.34B 10-Q · filed 2019-05-03 | $5.18B derived: sum of 2 quarters · filed 2021-02-19 | $8.21B derived: sum of 3 quarters · filed 2021-02-19 | $11.18B derived: sum of 4 quarters · filed 2021-02-19 | |||
| 2018-12-31 | $2.79B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $5.82B derived: sum of 2 quarters · filed 2021-02-19 | $8.79B derived: sum of 3 quarters · filed 2021-02-19 | $11.49B 10-K · filed 2021-02-19 | $11.37B 10-K · filed 2019-02-15 | |||
| 2018-09-30 | $3.03B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $6.00B derived: sum of 2 quarters · filed 2019-11-01 | $8.70B 10-Q · filed 2019-11-01 | $11.74B derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-06-30 | $2.97B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $5.66B 10-Q · filed 2019-08-02 | $8.71B derived: sum of 3 quarters · filed 2020-02-14 | $11.83B derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-03-31 | $2.70B 10-Q · filed 2019-05-03 | $5.74B derived: sum of 2 quarters · filed 2020-02-14 | $8.87B derived: sum of 3 quarters · filed 2020-02-14 | $11.76B derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2017-12-31 | $3.04B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $6.17B derived: sum of 2 quarters · filed 2020-02-14 | $9.06B derived: sum of 3 quarters · filed 2020-02-14 | $12.02B 10-K · filed 2020-02-14 | ||||
| 2017-09-30 | $3.12B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $6.02B derived: sum of 2 quarters · filed 2018-11-02 | $8.97B 10-Q · filed 2018-11-02 | $12.86B derived: sum of 4 quarters · filed 2019-02-15 | ||||
| 2017-06-30 | $2.89B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $5.85B 10-Q · filed 2018-08-03 | $9.74B derived: sum of 3 quarters · filed 2019-02-15 | $13.70B derived: sum of 4 quarters · filed 2019-02-15 | ||||
| 2017-03-31 | $2.95B 10-Q · filed 2018-05-03 | $6.84B derived: sum of 2 quarters · filed 2019-02-15 | $10.81B derived: sum of 3 quarters · filed 2019-02-15 | $13.48B derived: sum of 4 quarters · filed 2019-02-15 | ||||
| 2016-12-31 | $3.89B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | $7.85B derived: sum of 2 quarters · filed 2019-02-15 | $10.52B derived: sum of 3 quarters · filed 2019-02-15 | $12.47B 10-K · filed 2019-02-15 | ||||
| 2016-09-30 | $3.96B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $6.63B derived: sum of 2 quarters · filed 2017-11-03 | $8.58B 10-Q · filed 2017-11-03 | |||||
| 2016-06-30 | $2.67B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $4.62B 10-Q · filed 2017-08-04 | ||||||
| 2016-03-31 | $1.95B 10-Q · filed 2017-05-05 | |||||||
| 2015-12-31 | $9.93B 10-K · filed 2018-02-16 |
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