ANNALY CAPITAL MANAGEMENT INC Proceeds from Sale of Held-to-maturity Securities
ANNALY CAPITAL MANAGEMENT INC (NLY) reported Proceeds from Sale of Held-to-maturity Securities of $468.32 million 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:ProceedsFromSaleOfHeldToMaturitySecurities · last filed 2026-07-29
- ANNALY CAPITAL MANAGEMENT INC proceeds from sale of held-to-maturity securities for the quarter ending 2026-06-30 was $468.32M, a 6.92% increase year-over-year.
- ANNALY CAPITAL MANAGEMENT INC proceeds from sale of held-to-maturity securities for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- ANNALY CAPITAL MANAGEMENT INC proceeds from sale of held-to-maturity securities for the quarter ending 2025-12-31 was $128.25M, a 52.74% decline year-over-year.
- ANNALY CAPITAL MANAGEMENT INC proceeds from sale of held-to-maturity securities for the quarter ending 2025-09-30 was $404.66M, a 25.64% increase year-over-year.
- ANNALY CAPITAL MANAGEMENT INC proceeds from sale of held-to-maturity securities for fiscal 2025 was $1.35B, a 96.74% increase from fiscal 2024.
- ANNALY CAPITAL MANAGEMENT INC proceeds from sale of held-to-maturity securities for fiscal 2024 was $686.06M, a 3129.74% increase from fiscal 2023.
- ANNALY CAPITAL MANAGEMENT INC proceeds from sale of held-to-maturity securities for fiscal 2023 was $21.24M, a 98.90% decline from fiscal 2022.
- ANNALY CAPITAL MANAGEMENT INC proceeds from sale of held-to-maturity securities for fiscal 2022 was $1.93B, a 59.04% increase from fiscal 2021.
| Period end | Proceeds from Sale of Held-to-maturity Securities 3 month | Proceeds from Sale of Held-to-maturity Securities 3 month as first filed | Proceeds from Sale of Held-to-maturity Securities 6 month | Proceeds from Sale of Held-to-maturity Securities 6 month as first filed | Proceeds from Sale of Held-to-maturity Securities 9 month | Proceeds from Sale of Held-to-maturity Securities 9 month as first filed | Proceeds from Sale of Held-to-maturity Securities 12 month | Proceeds from Sale of Held-to-maturity Securities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $468.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $468.32M 10-Q · filed 2026-07-29 | $596.57M derived: sum of 3 quarters · filed 2026-07-29 | $1.00B derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2026-03-31 | $0.00 10-Q · filed 2026-04-29 | $128.25M derived: sum of 2 quarters · filed 2026-04-29 | $532.90M derived: sum of 3 quarters · filed 2026-04-29 | $970.90M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-12-31 | $128.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $532.90M derived: sum of 2 quarters · filed 2026-02-12 | $970.90M derived: sum of 3 quarters · filed 2026-07-29 | $1.35B 10-K · filed 2026-02-12 | ||||
| 2025-09-30 | $404.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $842.65M derived: sum of 2 quarters · filed 2026-07-29 | $1.22B 10-Q · filed 2025-10-30 | $1.49B derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-06-30 | $437.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $816.89M 10-Q · filed 2026-07-29 | $1.09B derived: sum of 3 quarters · filed 2026-07-29 | $1.41B derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-03-31 | $378.89M 10-Q · filed 2026-04-29 | $650.25M derived: sum of 2 quarters · filed 2026-04-29 | $972.32M derived: sum of 3 quarters · filed 2026-04-29 | $1.06B derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2024-12-31 | $271.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $593.42M derived: sum of 2 quarters · filed 2026-02-12 | $686.06M derived: sum of 3 quarters · filed 2026-02-12 | $686.06M 10-K · filed 2026-02-12 | ||||
| 2024-09-30 | $322.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $414.71M derived: sum of 2 quarters · filed 2025-10-30 | $414.71M 10-Q · filed 2025-10-30 | $435.95M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-06-30 | $92.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $92.64M 10-Q · filed 2025-07-30 | $113.88M derived: sum of 3 quarters · filed 2026-02-12 | $113.88M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-08 | $21.24M derived: sum of 2 quarters · filed 2026-02-12 | $21.24M derived: sum of 3 quarters · filed 2026-02-12 | $21.24M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2023-12-31 | $21.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $21.24M derived: sum of 2 quarters · filed 2026-02-12 | $21.24M derived: sum of 3 quarters · filed 2026-02-12 | $21.24M 10-K · filed 2026-02-12 | ||||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $0.00 derived: sum of 2 quarters · filed 2024-10-31 | $0.00 10-Q · filed 2024-10-31 | $11.37M derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-29 | $0.00 10-Q · filed 2024-07-29 | $11.37M derived: sum of 3 quarters · filed 2025-02-13 | $97.44M derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2023-03-31 | $0.00 10-Q · filed 2023-05-04 | $11.37M derived: sum of 2 quarters · filed 2025-02-13 | $97.44M derived: sum of 3 quarters · filed 2025-02-13 | $1.93B derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2022-12-31 | $11.37M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $97.44M derived: sum of 2 quarters · filed 2025-02-13 | $1.93B derived: sum of 3 quarters · filed 2025-02-13 | $1.93B 10-K · filed 2025-02-13 | ||||
| 2022-09-30 | $86.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $1.91B derived: sum of 2 quarters · filed 2023-11-02 | $1.92B 10-Q · filed 2023-11-02 | $2.25B derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-06-30 | $1.83B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $1.83B 10-Q · filed 2023-08-03 | $2.17B derived: sum of 3 quarters · filed 2024-02-15 | $2.93B derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-03-31 | $4.21M 10-Q · filed 2023-05-04 | $338.81M derived: sum of 2 quarters · filed 2024-02-15 | $1.10B derived: sum of 3 quarters · filed 2024-02-15 | $1.17B derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2021-12-31 | $334.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $1.10B derived: sum of 2 quarters · filed 2024-02-15 | $1.17B derived: sum of 3 quarters · filed 2024-02-15 | $1.21B 10-K · filed 2024-02-15 | ||||
| 2021-09-30 | $762.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $832.98M derived: sum of 2 quarters · filed 2022-11-03 | $879.15M 10-Q · filed 2022-11-03 | $920.13M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-06-30 | $70.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | $116.57M 10-Q · filed 2022-08-01 | $157.56M derived: sum of 3 quarters · filed 2023-02-16 | $230.19M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-03-31 | $46.17M 10-Q · filed 2022-05-04 | $87.16M derived: sum of 2 quarters · filed 2023-02-16 | $159.79M derived: sum of 3 quarters · filed 2023-02-16 | $399.19M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2020-12-31 | $40.99M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $113.62M derived: sum of 2 quarters · filed 2023-02-16 | $353.02M derived: sum of 3 quarters · filed 2023-02-16 | $624.03M 10-K · filed 2023-02-16 | ||||
| 2020-09-30 | $72.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $312.03M derived: sum of 2 quarters · filed 2021-11-05 | $583.04M 10-Q · filed 2021-11-05 | $583.04M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-06-30 | $239.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $510.41M 10-Q · filed 2021-08-06 | $510.41M derived: sum of 3 quarters · filed 2022-02-18 | $540.49M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-03-31 | $271.01M 10-Q · filed 2021-05-07 | $271.01M derived: sum of 2 quarters · filed 2022-02-18 | $301.09M derived: sum of 3 quarters · filed 2022-02-18 | $457.68M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $30.09M derived: sum of 2 quarters · filed 2022-02-18 | $186.68M derived: sum of 3 quarters · filed 2022-02-18 | $365.79M 10-K · filed 2022-02-18 | $265.22M 10-K · filed 2020-02-14 | |||
| 2019-09-30 | $30.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $186.68M derived: sum of 2 quarters · filed 2020-11-06 | $365.79M 10-Q · filed 2020-11-06 | $265.22M 10-Q · filed 2019-11-01 | $515.85M derived: sum of 4 quarters · filed 2021-02-19 | |||
| 2019-06-30 | $156.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $335.70M 10-Q · filed 2020-08-06 | $235.13M 10-Q · filed 2019-08-02 | $485.76M derived: sum of 3 quarters · filed 2021-02-19 | $485.76M derived: sum of 4 quarters · filed 2021-02-19 | |||
| 2019-03-31 | $179.11M 10-Q · filed 2020-05-08 | $329.17M derived: sum of 2 quarters · filed 2021-02-19 | $329.17M derived: sum of 3 quarters · filed 2021-02-19 | $329.17M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2018-12-31 | $150.06M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $150.06M derived: sum of 2 quarters · filed 2021-02-19 | $150.06M derived: sum of 3 quarters · filed 2021-02-19 | $150.06M 10-K · filed 2021-02-19 | $378.87M 10-K · filed 2019-02-15 | |||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $0.00 derived: sum of 2 quarters · filed 2019-11-01 | $0.00 10-Q · filed 2019-11-01 | $235.42M 10-Q · filed 2018-11-02 | -$295.38M derived: sum of 4 quarters · filed 2020-02-14 | |||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $0.00 10-Q · filed 2019-08-02 | $226.72M 10-Q · filed 2018-08-03 | -$295.38M derived: sum of 3 quarters · filed 2020-02-14 | -$254.32M derived: sum of 4 quarters · filed 2020-02-14 | |||
| 2018-03-31 | $0.00 10-Q · filed 2019-05-03 | $92.82M 10-Q · filed 2018-05-03 | -$295.38M derived: sum of 2 quarters · filed 2020-02-14 | -$254.32M derived: sum of 3 quarters · filed 2020-02-14 | -$44.42M derived: sum of 4 quarters · filed 2020-02-14 | |||
| 2017-12-31 | -$295.38M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | -$254.32M derived: sum of 2 quarters · filed 2020-02-14 | -$44.42M derived: sum of 3 quarters · filed 2020-02-14 | $0.00 10-K · filed 2020-02-14 | $462.62M 10-K · filed 2018-02-16 | |||
| 2017-09-30 | $41.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $250.96M derived: sum of 2 quarters · filed 2018-11-02 | $295.38M 10-Q · filed 2018-11-02 | $314.12M derived: sum of 4 quarters · filed 2019-02-15 | ||||
| 2017-06-30 | $209.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $254.32M 10-Q · filed 2018-08-03 | $273.06M derived: sum of 3 quarters · filed 2019-02-15 | $305.80M derived: sum of 4 quarters · filed 2019-02-15 | ||||
| 2017-03-31 | $44.42M 10-Q · filed 2018-05-03 | $63.16M derived: sum of 2 quarters · filed 2019-02-15 | $95.90M derived: sum of 3 quarters · filed 2019-02-15 | $131.12M derived: sum of 4 quarters · filed 2019-02-15 | ||||
| 2016-12-31 | $18.74M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | $51.48M derived: sum of 2 quarters · filed 2019-02-15 | $86.70M derived: sum of 3 quarters · filed 2019-02-15 | $117.28M 10-K · filed 2019-02-15 | ||||
| 2016-09-30 | $32.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $67.96M derived: sum of 2 quarters · filed 2017-11-03 | $98.54M 10-Q · filed 2017-11-03 | $131.26M derived: sum of 4 quarters · filed 2018-02-16 | ||||
| 2016-06-30 | $35.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $65.80M 10-Q · filed 2017-08-04 | $98.53M derived: sum of 3 quarters · filed 2018-02-16 | $100.02M derived: sum of 4 quarters · filed 2018-02-16 | ||||
| 2016-03-31 | $30.58M 10-Q · filed 2017-05-05 | $63.30M derived: sum of 2 quarters · filed 2018-02-16 | $64.79M derived: sum of 3 quarters · filed 2018-02-16 | $105.41M derived: sum of 4 quarters · filed 2018-02-16 | ||||
| 2015-12-31 | $32.72M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $34.22M derived: sum of 2 quarters · filed 2018-02-16 | $74.83M derived: sum of 3 quarters · filed 2018-02-16 | $76.57M 10-K · filed 2018-02-16 | ||||
| 2015-09-30 | $1.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $42.11M derived: sum of 2 quarters · filed 2016-11-04 | $43.85M 10-Q · filed 2016-11-04 | |||||
| 2015-06-30 | $40.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $42.35M 10-Q · filed 2016-08-04 | ||||||
| 2015-03-31 | $1.73M 10-Q · filed 2016-05-05 | |||||||
| 2014-12-31 | $88.91M 10-K · filed 2017-02-23 |
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