ANNALY CAPITAL MANAGEMENT INC Servicing Asset at Fair Value, Changes in Fair Value Resulting from Changes in Valuation Inputs or Changes in Assumptions
ANNALY CAPITAL MANAGEMENT INC (NLY) reported Servicing Asset at Fair Value, Changes in Fair Value Resulting from Changes in Valuation Inputs or Changes in Assumptions of $20.23 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Notes › Transfers and Servicing of Financial Assets
us-gaap:ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions · last filed 2026-07-29
- ANNALY CAPITAL MANAGEMENT INC servicing asset at fair value, changes in fair value resulting from changes in valuation inputs or changes in assumptions for the quarter ending 2026-06-30 was $20.23M, a 28.93% decline year-over-year.
- ANNALY CAPITAL MANAGEMENT INC servicing asset at fair value, changes in fair value resulting from changes in valuation inputs or changes in assumptions for the quarter ending 2026-03-31 was $7.94M, a 37.84% decline year-over-year.
- ANNALY CAPITAL MANAGEMENT INC servicing asset at fair value, changes in fair value resulting from changes in valuation inputs or changes in assumptions for the quarter ending 2025-12-31 was $15.70M, a 84.10% decline year-over-year.
- ANNALY CAPITAL MANAGEMENT INC servicing asset at fair value, changes in fair value resulting from changes in valuation inputs or changes in assumptions for the quarter ending 2025-09-30 was -$28.65M.
- ANNALY CAPITAL MANAGEMENT INC servicing asset at fair value, changes in fair value resulting from changes in valuation inputs or changes in assumptions for fiscal 2025 was $28.28M, a 82.54% decline from fiscal 2024.
- ANNALY CAPITAL MANAGEMENT INC servicing asset at fair value, changes in fair value resulting from changes in valuation inputs or changes in assumptions for fiscal 2024 was $162.01M, a 75.39% increase from fiscal 2023.
- ANNALY CAPITAL MANAGEMENT INC servicing asset at fair value, changes in fair value resulting from changes in valuation inputs or changes in assumptions for fiscal 2023 was $92.37M, a 55.04% decline from fiscal 2022.
- ANNALY CAPITAL MANAGEMENT INC servicing asset at fair value, changes in fair value resulting from changes in valuation inputs or changes in assumptions for fiscal 2022 was $205.46M, a 69.97% increase from fiscal 2021.
| Period end | Servicing Asset at Fair Value, Changes in Fair Value Resulting from Changes in Valuation Inputs or Changes in Assumptions 3 month | Servicing Asset at Fair Value, Changes in Fair Value Resulting from Changes in Valuation Inputs or Changes in Assumptions 6 month | Servicing Asset at Fair Value, Changes in Fair Value Resulting from Changes in Valuation Inputs or Changes in Assumptions 9 month | Servicing Asset at Fair Value, Changes in Fair Value Resulting from Changes in Valuation Inputs or Changes in Assumptions 12 month |
|---|---|---|---|---|
| 2026-06-30 | $20.23M 10-Q · filed 2026-07-29 | $28.17M 10-Q · filed 2026-07-29 | $43.86M derived: sum of 3 quarters · filed 2026-07-29 | $15.21M derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | $7.94M 10-Q · filed 2026-04-29 | $23.63M derived: sum of 2 quarters · filed 2026-04-29 | -$5.01M derived: sum of 3 quarters · filed 2026-04-29 | $23.45M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | $15.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$12.95M derived: sum of 2 quarters · filed 2026-02-12 | $15.51M derived: sum of 3 quarters · filed 2026-07-29 | $28.28M 10-K · filed 2026-02-12 |
| 2025-09-30 | -$28.65M 10-Q · filed 2025-10-30 | -$183.00K derived: sum of 2 quarters · filed 2026-07-29 | $12.59M 10-Q · filed 2025-10-30 | $111.31M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | $28.46M 10-Q · filed 2026-07-29 | $41.23M 10-Q · filed 2026-07-29 | $139.96M derived: sum of 3 quarters · filed 2026-07-29 | $97.20M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | $12.77M 10-Q · filed 2026-04-29 | $111.49M derived: sum of 2 quarters · filed 2026-04-29 | $68.74M derived: sum of 3 quarters · filed 2026-04-29 | $128.64M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $98.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $55.97M derived: sum of 2 quarters · filed 2026-02-12 | $115.88M derived: sum of 3 quarters · filed 2026-02-12 | $162.01M 10-K · filed 2026-02-12 |
| 2024-09-30 | -$42.75M 10-Q · filed 2025-10-30 | $17.15M derived: sum of 2 quarters · filed 2025-10-30 | $63.29M 10-Q · filed 2025-10-30 | -$17.18M derived: sum of 4 quarters · filed 2025-10-30 |
| 2024-06-30 | $59.90M 10-Q · filed 2025-07-30 | $106.04M 10-Q · filed 2025-07-30 | $25.57M derived: sum of 3 quarters · filed 2025-07-30 | $87.88M derived: sum of 4 quarters · filed 2025-07-30 |
| 2024-03-31 | $46.14M 10-Q · filed 2025-05-08 | -$34.34M derived: sum of 2 quarters · filed 2025-05-08 | $27.98M derived: sum of 3 quarters · filed 2025-05-08 | $108.30M derived: sum of 4 quarters · filed 2025-05-08 |
| 2023-12-31 | -$80.47M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | -$18.16M derived: sum of 2 quarters · filed 2025-02-13 | $62.17M derived: sum of 3 quarters · filed 2025-02-13 | $92.37M 10-K · filed 2025-02-13 |
| 2023-09-30 | $62.31M 10-Q · filed 2024-10-31 | $142.64M derived: sum of 2 quarters · filed 2024-10-31 | $172.84M 10-Q · filed 2024-10-31 | $96.47M derived: sum of 4 quarters · filed 2024-10-31 |
| 2023-06-30 | $80.32M 10-Q · filed 2024-07-29 | $110.53M 10-Q · filed 2024-07-29 | $34.15M derived: sum of 3 quarters · filed 2024-07-29 | $77.42M derived: sum of 4 quarters · filed 2024-07-29 |
| 2023-03-31 | $30.21M 10-Q · filed 2024-05-02 | -$46.17M derived: sum of 2 quarters · filed 2024-05-02 | -$2.90M derived: sum of 3 quarters · filed 2024-05-02 | $76.71M derived: sum of 4 quarters · filed 2024-05-02 |
| 2022-12-31 | -$76.38M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | -$33.11M derived: sum of 2 quarters · filed 2024-02-15 | $46.50M derived: sum of 3 quarters · filed 2024-02-15 | $205.46M 10-K · filed 2024-02-15 |
| 2022-09-30 | $43.27M 10-Q · filed 2023-11-02 | $122.88M derived: sum of 2 quarters · filed 2023-11-02 | $281.84M 10-Q · filed 2023-11-02 | $294.32M derived: sum of 4 quarters · filed 2023-11-02 |
| 2022-06-30 | $79.61M 10-Q · filed 2023-08-03 | $238.57M 10-Q · filed 2023-08-03 | $251.04M derived: sum of 3 quarters · filed 2023-08-03 | $327.15M derived: sum of 4 quarters · filed 2023-08-03 |
| 2022-03-31 | $158.96M 10-Q · filed 2023-05-04 | $171.44M derived: sum of 2 quarters · filed 2023-05-04 | $247.55M derived: sum of 3 quarters · filed 2023-05-04 | $252.17M derived: sum of 4 quarters · filed 2023-05-04 |
| 2021-12-31 | $12.48M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $88.58M derived: sum of 2 quarters · filed 2023-02-16 | $93.20M derived: sum of 3 quarters · filed 2023-02-16 | $120.88M 10-K · filed 2023-02-16 |
| 2021-09-30 | $76.11M 10-Q · filed 2022-11-03 | $80.73M derived: sum of 2 quarters · filed 2022-11-03 | $108.40M 10-Q · filed 2022-11-03 | $100.10M derived: sum of 4 quarters · filed 2022-11-03 |
| 2021-06-30 | $4.62M 10-Q · filed 2022-08-01 | $32.30M 10-Q · filed 2022-08-01 | $24.00M derived: sum of 3 quarters · filed 2022-08-01 | $31.63M derived: sum of 4 quarters · filed 2022-08-01 |
| 2021-03-31 | $27.67M 10-Q · filed 2022-05-04 | $19.38M derived: sum of 2 quarters · filed 2022-05-04 | $27.01M derived: sum of 3 quarters · filed 2022-05-04 | -$620.00K derived: sum of 4 quarters · filed 2022-05-04 |
| 2020-12-31 | -$8.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | -$664.00K derived: sum of 2 quarters · filed 2022-02-18 | -$28.29M derived: sum of 3 quarters · filed 2022-02-18 | -$107.52M 10-K · filed 2022-02-18 |
| 2020-09-30 | $7.63M 10-Q · filed 2021-11-05 | -$20.00M derived: sum of 2 quarters · filed 2021-11-05 | -$99.22M 10-Q · filed 2021-11-05 | -$85.09M derived: sum of 4 quarters · filed 2021-11-05 |
| 2020-06-30 | -$27.63M 10-Q · filed 2021-08-06 | -$106.85M 10-Q · filed 2021-08-06 | -$92.72M derived: sum of 3 quarters · filed 2021-08-06 | -$110.03M derived: sum of 4 quarters · filed 2021-08-06 |
| 2020-03-31 | -$79.22M 10-Q · filed 2021-05-07 | -$65.09M derived: sum of 2 quarters · filed 2021-05-07 | -$82.40M derived: sum of 3 quarters · filed 2021-05-07 | -$138.15M derived: sum of 4 quarters · filed 2021-05-07 |
| 2019-12-31 | $14.13M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | -$3.18M derived: sum of 2 quarters · filed 2021-02-19 | -$58.93M derived: sum of 3 quarters · filed 2021-02-19 | -$102.02M 10-K · filed 2021-02-19 |
| 2019-09-30 | -$17.31M 10-Q · filed 2020-11-06 | -$73.06M derived: sum of 2 quarters · filed 2020-11-06 | -$116.15M 10-Q · filed 2020-11-06 | $1.58M derived: sum of 4 quarters · filed 2020-11-06 |
| 2019-06-30 | -$55.75M 10-Q · filed 2020-08-06 | -$98.84M 10-Q · filed 2020-08-06 | $18.89M derived: sum of 3 quarters · filed 2020-08-06 | -$1.02M derived: sum of 4 quarters · filed 2020-08-06 |
| 2019-03-31 | -$43.09M 10-Q · filed 2020-05-08 | $74.64M derived: sum of 2 quarters · filed 2020-05-08 | $54.73M derived: sum of 3 quarters · filed 2020-05-08 | $77.31M derived: sum of 4 quarters · filed 2020-05-08 |
| 2018-12-31 | $117.73M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $97.82M derived: sum of 2 quarters · filed 2020-02-14 | $120.40M derived: sum of 3 quarters · filed 2020-02-14 | $56.72M 10-K · filed 2020-02-14 |
| 2018-09-30 | -$19.91M 10-Q · filed 2019-11-01 | $2.67M derived: sum of 2 quarters · filed 2019-11-01 | -$61.01M 10-Q · filed 2019-11-01 | $69.36M derived: sum of 4 quarters · filed 2019-11-01 |
| 2018-06-30 | $22.58M 10-Q · filed 2019-08-02 | $59.25M 10-Q · filed 2019-08-02 | $89.27M derived: sum of 3 quarters · filed 2019-08-02 | $70.06M derived: sum of 4 quarters · filed 2019-08-02 |
| 2018-03-31 | $36.67M 10-Q · filed 2019-05-03 | $66.69M derived: sum of 2 quarters · filed 2019-05-03 | $47.48M derived: sum of 3 quarters · filed 2019-05-03 | $38.28M derived: sum of 4 quarters · filed 2019-05-03 |
| 2017-12-31 | $30.02M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | $10.81M derived: sum of 2 quarters · filed 2019-02-15 | $1.60M derived: sum of 3 quarters · filed 2019-02-15 | -$4.63M 10-K · filed 2019-02-15 |
| 2017-09-30 | -$19.21M 10-Q · filed 2018-11-02 | -$28.41M derived: sum of 2 quarters · filed 2018-11-02 | -$34.65M 10-Q · filed 2018-11-02 | $117.56M derived: sum of 4 quarters · filed 2018-11-02 |
| 2017-06-30 | -$9.21M 10-Q · filed 2018-08-03 | -$15.44M 10-Q · filed 2018-08-03 | $136.77M derived: sum of 3 quarters · filed 2018-08-03 | $163.03M derived: sum of 4 quarters · filed 2018-08-03 |
| 2017-03-31 | -$6.23M 10-Q · filed 2018-05-03 | $145.98M derived: sum of 2 quarters · filed 2018-05-03 | $172.23M derived: sum of 3 quarters · filed 2018-05-03 | |
| 2016-12-31 | $152.21M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $178.46M derived: sum of 2 quarters · filed 2018-02-16 | $178.46M 10-K · filed 2018-02-16 | |
| 2016-09-30 | $26.25M 10-Q · filed 2017-11-03 | $26.25M 10-Q · filed 2017-11-03 |
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