ANNALY CAPITAL MANAGEMENT INC Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
ANNALY CAPITAL MANAGEMENT INC (NLY) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $5.58 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:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-07-29
- ANNALY CAPITAL MANAGEMENT INC proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-06-30 was $2.82B, a 124.42% increase year-over-year.
- ANNALY CAPITAL MANAGEMENT INC proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $2.76B, a 206.83% increase year-over-year.
- ANNALY CAPITAL MANAGEMENT INC proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $2.28B, a 131.00% increase year-over-year.
- ANNALY CAPITAL MANAGEMENT INC proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $1.67B, a 139.60% increase year-over-year.
- ANNALY CAPITAL MANAGEMENT INC proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $6.11B, a 133.80% increase from fiscal 2024.
- ANNALY CAPITAL MANAGEMENT INC proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $2.61B, a 140.47% increase from fiscal 2023.
- ANNALY CAPITAL MANAGEMENT INC proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $1.09B, a 30.45% decline from fiscal 2022.
- ANNALY CAPITAL MANAGEMENT INC proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $1.56B, a 40.16% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month as first filed | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month as first filed | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month as first filed | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.82B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $5.58B 10-Q · filed 2026-07-29 | $7.87B derived: sum of 3 quarters · filed 2026-07-29 | $9.54B derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2026-03-31 | $2.76B 10-Q · filed 2026-04-29 | $5.04B derived: sum of 2 quarters · filed 2026-04-29 | $6.71B derived: sum of 3 quarters · filed 2026-04-29 | $7.97B derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-12-31 | $2.28B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $3.95B derived: sum of 2 quarters · filed 2026-02-12 | $5.21B derived: sum of 3 quarters · filed 2026-07-29 | $6.11B 10-K · filed 2026-02-12 | ||||
| 2025-09-30 | $1.67B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $2.93B derived: sum of 2 quarters · filed 2026-07-29 | $3.83B 10-Q · filed 2025-10-30 | $4.81B derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-06-30 | $1.26B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $2.16B 10-Q · filed 2026-07-29 | $3.15B derived: sum of 3 quarters · filed 2026-07-29 | $3.84B derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-03-31 | $900.70M 10-Q · filed 2026-04-29 | $1.89B derived: sum of 2 quarters · filed 2026-04-29 | $2.59B derived: sum of 3 quarters · filed 2026-04-29 | $3.15B derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2024-12-31 | $987.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $1.68B derived: sum of 2 quarters · filed 2026-02-12 | $2.25B derived: sum of 3 quarters · filed 2026-02-12 | $2.61B 10-K · filed 2026-02-12 | ||||
| 2024-09-30 | $696.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $1.26B derived: sum of 2 quarters · filed 2025-10-30 | $1.63B 10-Q · filed 2025-10-30 | $1.94B derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-06-30 | $564.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $928.30M 10-Q · filed 2025-07-30 | $1.24B derived: sum of 3 quarters · filed 2026-02-12 | $1.55B derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-03-31 | $363.74M 10-Q · filed 2025-05-08 | $676.32M derived: sum of 2 quarters · filed 2026-02-12 | $983.71M derived: sum of 3 quarters · filed 2026-02-12 | $1.26B derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2023-12-31 | $312.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $619.97M derived: sum of 2 quarters · filed 2026-02-12 | $898.43M derived: sum of 3 quarters · filed 2026-02-12 | $1.09B 10-K · filed 2026-02-12 | ||||
| 2023-09-30 | $307.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $585.85M derived: sum of 2 quarters · filed 2024-10-31 | $773.93M 10-Q · filed 2024-10-31 | $979.22M derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2023-06-30 | $278.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-29 | $466.54M 10-Q · filed 2024-07-29 | $671.83M derived: sum of 3 quarters · filed 2025-02-13 | $955.27M derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2023-03-31 | $188.08M 10-Q · filed 2024-05-02 | $393.37M derived: sum of 2 quarters · filed 2025-02-13 | $676.81M derived: sum of 3 quarters · filed 2025-02-13 | $1.14B derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2022-12-31 | $205.29M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $488.73M derived: sum of 2 quarters · filed 2025-02-13 | $956.68M derived: sum of 3 quarters · filed 2025-02-13 | $1.56B 10-K · filed 2025-02-13 | ||||
| 2022-09-30 | $283.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $751.39M derived: sum of 2 quarters · filed 2023-11-02 | $1.36B 10-Q · filed 2023-11-02 | $1.95B derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-06-30 | $467.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $1.07B 10-Q · filed 2023-08-03 | $1.67B derived: sum of 3 quarters · filed 2024-02-15 | $2.19B derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-03-31 | $605.63M 10-Q · filed 2023-05-04 | $1.20B derived: sum of 2 quarters · filed 2024-02-15 | $1.72B derived: sum of 3 quarters · filed 2024-02-15 | $2.53B derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2021-12-31 | $594.54M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $1.11B derived: sum of 2 quarters · filed 2024-02-15 | $1.93B derived: sum of 3 quarters · filed 2024-02-15 | $2.61B 10-K · filed 2024-02-15 | ||||
| 2021-09-30 | $517.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $1.33B derived: sum of 2 quarters · filed 2022-11-03 | $2.02B 10-Q · filed 2022-11-03 | $2.68B derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-06-30 | $815.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | $1.50B 10-Q · filed 2022-08-01 | $2.16B derived: sum of 3 quarters · filed 2023-02-16 | $2.68B derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-03-31 | $683.45M 10-Q · filed 2022-05-04 | $1.35B derived: sum of 2 quarters · filed 2023-02-16 | $1.87B derived: sum of 3 quarters · filed 2023-02-16 | $2.43B derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2020-12-31 | $663.64M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $1.18B derived: sum of 2 quarters · filed 2023-02-16 | $1.75B derived: sum of 3 quarters · filed 2023-02-16 | $2.22B 10-K · filed 2023-02-16 | ||||
| 2020-09-30 | $518.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $1.09B derived: sum of 2 quarters · filed 2021-11-05 | $1.56B 10-Q · filed 2021-11-05 | $2.17B derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-06-30 | $569.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $1.04B 10-Q · filed 2021-08-06 | $1.66B derived: sum of 3 quarters · filed 2022-02-18 | $2.25B derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-03-31 | $471.38M 10-Q · filed 2021-05-07 | $1.09B derived: sum of 2 quarters · filed 2022-02-18 | $1.68B derived: sum of 3 quarters · filed 2022-02-18 | $2.93B derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2019-12-31 | $615.61M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $1.21B derived: sum of 2 quarters · filed 2022-02-18 | $2.46B derived: sum of 3 quarters · filed 2022-02-18 | $3.14B 10-K · filed 2022-02-18 | $368.93M 10-K · filed 2020-02-14 | |||
| 2019-09-30 | $592.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $1.85B derived: sum of 2 quarters · filed 2020-11-06 | $2.52B 10-Q · filed 2020-11-06 | $143.28M 10-Q · filed 2019-11-01 | $4.40B derived: sum of 4 quarters · filed 2021-02-19 | |||
| 2019-06-30 | $1.25B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $1.93B 10-Q · filed 2020-08-06 | $87.24M 10-Q · filed 2019-08-02 | $3.80B derived: sum of 3 quarters · filed 2021-02-19 | $3.81B derived: sum of 4 quarters · filed 2021-02-19 | |||
| 2019-03-31 | $676.50M 10-Q · filed 2020-05-08 | $33.55M 10-Q · filed 2019-05-03 | $2.55B derived: sum of 2 quarters · filed 2021-02-19 | $2.56B derived: sum of 3 quarters · filed 2021-02-19 | $2.69B derived: sum of 4 quarters · filed 2021-02-19 | |||
| 2018-12-31 | $1.87B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $1.88B derived: sum of 2 quarters · filed 2021-02-19 | $2.01B derived: sum of 3 quarters · filed 2021-02-19 | $2.11B 10-K · filed 2021-02-19 | $378.87M 10-K · filed 2020-02-14 | |||
| 2018-09-30 | $8.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $142.60M derived: sum of 2 quarters · filed 2019-11-01 | $235.42M 10-Q · filed 2019-11-01 | |||||
| 2018-06-30 | $133.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $226.72M 10-Q · filed 2019-08-02 | ||||||
| 2018-03-31 | $92.82M 10-Q · filed 2019-05-03 | |||||||
| 2017-12-31 | $462.62M 10-K · filed 2020-02-14 |
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