ANNALY CAPITAL MANAGEMENT INC Unrealized Gain (Loss) on Derivatives
ANNALY CAPITAL MANAGEMENT INC (NLY) reported Unrealized Gain (Loss) on Derivatives of $448.85 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:UnrealizedGainLossOnDerivatives · last filed 2026-07-29
- ANNALY CAPITAL MANAGEMENT INC unrealized gain (loss) on derivatives for the quarter ending 2026-06-30 was $448.85M.
- ANNALY CAPITAL MANAGEMENT INC unrealized gain (loss) on derivatives for the quarter ending 2026-03-31 was $231.83M.
- ANNALY CAPITAL MANAGEMENT INC unrealized gain (loss) on derivatives for the quarter ending 2025-12-31 was $78.47M, a 95.05% decline year-over-year.
- ANNALY CAPITAL MANAGEMENT INC unrealized gain (loss) on derivatives for the quarter ending 2025-09-30 was -$188.96M.
- ANNALY CAPITAL MANAGEMENT INC unrealized gain (loss) on derivatives for fiscal 2025 was -$1.36B, a 235.36% decline from fiscal 2024.
- ANNALY CAPITAL MANAGEMENT INC unrealized gain (loss) on derivatives for fiscal 2024 was $1.00B.
- ANNALY CAPITAL MANAGEMENT INC unrealized gain (loss) on derivatives for fiscal 2023 was -$815.63M, a 123.43% decline from fiscal 2022.
- ANNALY CAPITAL MANAGEMENT INC unrealized gain (loss) on derivatives for fiscal 2022 was $3.48B, a 58.32% increase from fiscal 2021.
| Period end | Unrealized Gain (Loss) on Derivatives 3 month | Unrealized Gain (Loss) on Derivatives 6 month | Unrealized Gain (Loss) on Derivatives 9 month | Unrealized Gain (Loss) on Derivatives 12 month |
|---|---|---|---|---|
| 2026-06-30 | $448.85M 10-Q · filed 2026-07-29 | $680.68M 10-Q · filed 2026-07-29 | $759.15M derived: sum of 3 quarters · filed 2026-07-29 | $570.19M derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | $231.83M 10-Q · filed 2026-04-29 | $310.30M derived: sum of 2 quarters · filed 2026-04-29 | $121.34M derived: sum of 3 quarters · filed 2026-04-29 | -$370.85M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | $78.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$110.49M derived: sum of 2 quarters · filed 2026-02-12 | -$602.67M derived: sum of 3 quarters · filed 2026-07-29 | -$1.36B 10-K · filed 2026-02-12 |
| 2025-09-30 | -$188.96M 10-Q · filed 2025-10-30 | -$681.14M derived: sum of 2 quarters · filed 2026-07-29 | -$1.43B 10-Q · filed 2025-10-30 | $151.35M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | -$492.18M 10-Q · filed 2026-07-29 | -$1.25B 10-Q · filed 2026-07-29 | $340.31M derived: sum of 3 quarters · filed 2026-07-29 | -$1.24B derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | -$753.60M 10-Q · filed 2026-04-29 | $832.50M derived: sum of 2 quarters · filed 2026-04-29 | -$750.00M derived: sum of 3 quarters · filed 2026-04-29 | -$652.51M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $1.59B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $3.60M derived: sum of 2 quarters · filed 2026-02-12 | $101.09M derived: sum of 3 quarters · filed 2026-02-12 | $1.00B 10-K · filed 2026-02-12 |
| 2024-09-30 | -$1.58B 10-Q · filed 2025-10-30 | -$1.49B derived: sum of 2 quarters · filed 2025-10-30 | -$584.11M 10-Q · filed 2025-10-30 | -$2.76B derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | $97.48M 10-Q · filed 2025-07-30 | $998.39M 10-Q · filed 2025-07-30 | -$1.18B derived: sum of 3 quarters · filed 2026-02-12 | $297.33M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | $900.90M 10-Q · filed 2025-05-08 | -$1.28B derived: sum of 2 quarters · filed 2026-02-12 | $199.84M derived: sum of 3 quarters · filed 2026-02-12 | $1.04B derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | -$2.18B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$701.06M derived: sum of 2 quarters · filed 2026-02-12 | $140.64M derived: sum of 3 quarters · filed 2026-02-12 | -$815.63M 10-K · filed 2026-02-12 |
| 2023-09-30 | $1.48B 10-Q · filed 2024-10-31 | $2.32B derived: sum of 2 quarters · filed 2024-10-31 | $1.36B 10-Q · filed 2024-10-31 | $1.37B derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | $841.70M 10-Q · filed 2024-07-29 | -$114.57M 10-Q · filed 2024-07-29 | -$106.19M derived: sum of 3 quarters · filed 2025-02-13 | $1.15B derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | -$956.27M 10-Q · filed 2024-05-02 | -$947.89M derived: sum of 2 quarters · filed 2025-02-13 | $303.46M derived: sum of 3 quarters · filed 2025-02-13 | $1.20B derived: sum of 4 quarters · filed 2025-02-13 |
| 2022-12-31 | $8.38M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $1.26B derived: sum of 2 quarters · filed 2025-02-13 | $2.16B derived: sum of 3 quarters · filed 2025-02-13 | $3.48B 10-K · filed 2025-02-13 |
| 2022-09-30 | $1.25B 10-Q · filed 2023-11-02 | $2.15B derived: sum of 2 quarters · filed 2023-11-02 | $3.47B 10-Q · filed 2023-11-02 | $3.66B derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-06-30 | $897.54M 10-Q · filed 2023-08-03 | $2.22B 10-Q · filed 2023-08-03 | $2.41B derived: sum of 3 quarters · filed 2024-02-15 | $3.79B derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-03-31 | $1.32B 10-Q · filed 2023-05-04 | $1.51B derived: sum of 2 quarters · filed 2024-02-15 | $2.89B derived: sum of 3 quarters · filed 2024-02-15 | $2.75B derived: sum of 4 quarters · filed 2024-02-15 |
| 2021-12-31 | $186.34M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $1.57B derived: sum of 2 quarters · filed 2024-02-15 | $1.43B derived: sum of 3 quarters · filed 2024-02-15 | $2.20B 10-K · filed 2024-02-15 |
| 2021-09-30 | $1.38B 10-Q · filed 2022-11-03 | $1.24B derived: sum of 2 quarters · filed 2022-11-03 | $2.01B 10-Q · filed 2022-11-03 | $2.27B derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-06-30 | -$141.07M 10-Q · filed 2022-08-01 | $631.20M 10-Q · filed 2022-08-01 | $889.43M derived: sum of 3 quarters · filed 2023-02-16 | $1.06B derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-03-31 | $772.26M 10-Q · filed 2022-05-04 | $1.03B derived: sum of 2 quarters · filed 2023-02-16 | $1.20B derived: sum of 3 quarters · filed 2023-02-16 | $2.70B derived: sum of 4 quarters · filed 2023-02-16 |
| 2020-12-31 | $258.24M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $428.56M derived: sum of 2 quarters · filed 2023-02-16 | $1.92B derived: sum of 3 quarters · filed 2023-02-16 | -$904.53M 10-K · filed 2023-02-16 |
| 2020-09-30 | $170.33M 10-Q · filed 2021-11-05 | $1.66B derived: sum of 2 quarters · filed 2021-11-05 | -$1.16B 10-Q · filed 2021-11-05 | -$380.16M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-06-30 | $1.49B 10-Q · filed 2021-08-06 | -$1.33B 10-Q · filed 2021-08-06 | -$550.49M derived: sum of 3 quarters · filed 2022-02-18 | -$876.80M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-03-31 | -$2.83B 10-Q · filed 2021-05-07 | -$2.05B derived: sum of 2 quarters · filed 2022-02-18 | -$2.37B derived: sum of 3 quarters · filed 2022-02-18 | -$3.65B derived: sum of 4 quarters · filed 2022-02-18 |
| 2019-12-31 | $782.61M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $456.30M derived: sum of 2 quarters · filed 2022-02-18 | -$819.72M derived: sum of 3 quarters · filed 2022-02-18 | -$1.21B 10-K · filed 2022-02-18 |
| 2019-09-30 | -$326.31M 10-Q · filed 2020-11-06 | -$1.60B derived: sum of 2 quarters · filed 2020-11-06 | -$1.99B 10-Q · filed 2020-11-06 | -$3.31B derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-06-30 | -$1.28B 10-Q · filed 2020-08-06 | -$1.67B 10-Q · filed 2020-08-06 | -$2.98B derived: sum of 3 quarters · filed 2021-02-19 | -$2.56B derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-03-31 | -$390.56M 10-Q · filed 2020-05-08 | -$1.70B derived: sum of 2 quarters · filed 2021-02-19 | -$1.29B derived: sum of 3 quarters · filed 2021-02-19 | -$943.76M derived: sum of 4 quarters · filed 2021-02-19 |
| 2018-12-31 | -$1.31B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | -$896.68M derived: sum of 2 quarters · filed 2021-02-19 | -$553.20M derived: sum of 3 quarters · filed 2021-02-19 | $424.08M 10-K · filed 2021-02-19 |
| 2018-09-30 | $417.20M 10-Q · filed 2019-11-01 | $760.68M derived: sum of 2 quarters · filed 2019-11-01 | $1.74B 10-Q · filed 2019-11-01 | $2.22B derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-06-30 | $343.48M 10-Q · filed 2019-08-02 | $1.32B 10-Q · filed 2019-08-02 | $1.81B derived: sum of 3 quarters · filed 2020-02-14 | $1.86B derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-03-31 | $977.28M 10-Q · filed 2019-05-03 | $1.46B derived: sum of 2 quarters · filed 2020-02-14 | $1.52B derived: sum of 3 quarters · filed 2020-02-14 | $1.34B derived: sum of 4 quarters · filed 2020-02-14 |
| 2017-12-31 | $484.45M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $541.30M derived: sum of 2 quarters · filed 2020-02-14 | $363.73M derived: sum of 3 quarters · filed 2020-02-14 | $512.92M 10-K · filed 2020-02-14 |
| 2017-09-30 | $56.85M 10-Q · filed 2018-11-02 | -$120.71M derived: sum of 2 quarters · filed 2018-11-02 | $28.47M 10-Q · filed 2018-11-02 | $1.46B derived: sum of 4 quarters · filed 2019-02-15 |
| 2017-06-30 | -$177.57M 10-Q · filed 2018-08-03 | -$28.38M 10-Q · filed 2018-08-03 | $1.40B derived: sum of 3 quarters · filed 2019-02-15 | $1.66B derived: sum of 4 quarters · filed 2019-02-15 |
| 2017-03-31 | $149.18M 10-Q · filed 2018-05-03 | $1.58B derived: sum of 2 quarters · filed 2019-02-15 | $1.84B derived: sum of 3 quarters · filed 2019-02-15 | $1.46B derived: sum of 4 quarters · filed 2019-02-15 |
| 2016-12-31 | $1.43B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | $1.69B derived: sum of 2 quarters · filed 2019-02-15 | $1.31B derived: sum of 3 quarters · filed 2019-02-15 | $282.19M 10-K · filed 2019-02-15 |
| 2016-09-30 | $256.46M 10-Q · filed 2017-11-03 | -$116.76M derived: sum of 2 quarters · filed 2017-11-03 | -$1.15B 10-Q · filed 2017-11-03 | -$685.35M derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-06-30 | -$373.22M 10-Q · filed 2017-08-04 | -$1.40B 10-Q · filed 2017-08-04 | -$941.81M derived: sum of 3 quarters · filed 2018-02-16 | -$1.76B derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-03-31 | -$1.03B 10-Q · filed 2017-05-05 | -$568.59M derived: sum of 2 quarters · filed 2018-02-16 | -$1.39B derived: sum of 3 quarters · filed 2018-02-16 | -$690.39M derived: sum of 4 quarters · filed 2018-02-16 |
| 2015-12-31 | $463.13M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | -$359.46M derived: sum of 2 quarters · filed 2018-02-16 | $341.33M derived: sum of 3 quarters · filed 2018-02-16 | -$124.87M 10-K · filed 2018-02-16 |
| 2015-09-30 | -$822.59M 10-Q · filed 2016-11-04 | -$121.79M derived: sum of 2 quarters · filed 2016-11-04 | -$588.00M 10-Q · filed 2016-11-04 | -$1.46B derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $700.79M 10-Q · filed 2016-08-04 | $234.59M 10-Q · filed 2016-08-04 | -$638.88M derived: sum of 3 quarters · filed 2017-02-23 | -$540.28M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | -$466.20M 10-Q · filed 2016-05-05 | -$1.34B derived: sum of 2 quarters · filed 2017-02-23 | -$1.24B derived: sum of 3 quarters · filed 2017-02-23 | -$1.07B derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | -$873.47M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$774.88M derived: sum of 2 quarters · filed 2017-02-23 | -$599.81M derived: sum of 3 quarters · filed 2017-02-23 | -$948.75M 10-K · filed 2017-02-23 |
| 2014-09-30 | $98.59M 10-Q · filed 2015-11-06 | $273.65M derived: sum of 2 quarters · filed 2015-11-06 | -$75.29M 10-Q · filed 2015-11-06 | $485.81M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $175.06M 10-Q · filed 2015-08-06 | -$173.88M 10-Q · filed 2015-08-06 | $387.22M derived: sum of 3 quarters · filed 2016-02-26 | $393.56M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | -$348.94M 10-Q · filed 2015-05-08 | $212.16M derived: sum of 2 quarters · filed 2016-02-26 | $218.50M derived: sum of 3 quarters · filed 2016-02-26 | $1.33B derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $561.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $567.44M derived: sum of 2 quarters · filed 2016-02-26 | $1.68B derived: sum of 3 quarters · filed 2016-02-26 | $2.00B 10-K · filed 2016-02-26 |
| 2013-09-30 | $6.34M 10-Q · filed 2014-11-06 | $1.12B derived: sum of 2 quarters · filed 2014-11-06 | $1.44B 10-Q · filed 2014-11-06 | $1.78B derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | $1.11B 10-Q · filed 2014-08-07 | $1.43B 10-Q · filed 2014-08-07 | $1.78B derived: sum of 3 quarters · filed 2015-02-26 | $1.67B derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $325.73M 10-Q · filed 2014-05-08 | $667.29M derived: sum of 2 quarters · filed 2015-02-26 | $563.09M derived: sum of 3 quarters · filed 2015-02-26 | -$48.12M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | $341.55M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $237.36M derived: sum of 2 quarters · filed 2015-02-26 | -$373.86M derived: sum of 3 quarters · filed 2015-02-26 | -$32.22M 10-K · filed 2015-02-26 |
| 2012-09-30 | -$104.20M 10-Q · filed 2013-11-07 | -$715.41M derived: sum of 2 quarters · filed 2013-11-07 | -$373.77M 10-Q · filed 2013-11-07 | -$385.91M derived: sum of 4 quarters · filed 2013-11-07 |
| 2012-06-30 | -$611.22M 10-Q · filed 2013-08-08 | -$269.58M 10-Q · filed 2013-08-08 | -$281.71M derived: sum of 3 quarters · filed 2013-08-08 | -$1.79B derived: sum of 4 quarters · filed 2013-08-08 |
| 2012-03-31 | $341.64M 10-Q · filed 2013-05-07 | $329.50M derived: sum of 2 quarters · filed 2013-05-07 | -$1.18B derived: sum of 3 quarters · filed 2013-05-07 | -$1.64B derived: sum of 4 quarters · filed 2013-05-07 |
| 2011-12-31 | -$12.14M 10-K · filed 2012-02-28 | -$1.52B derived: sum of 2 quarters · filed 2012-02-28 | -$1.98B derived: sum of 3 quarters · filed 2012-02-28 | -$1.82B 10-K · filed 2014-02-27 |
| 2011-09-30 | -$1.51B 10-Q · filed 2012-11-06 | -$1.97B derived: sum of 2 quarters · filed 2012-02-28 | -$1.80B 10-Q · filed 2012-11-06 | -$963.78M derived: sum of 4 quarters · filed 2012-05-08 |
| 2011-06-30 | -$466.94M 10-Q · filed 2012-08-07 | -$297.63M 10-Q · filed 2012-08-07 | $541.56M derived: sum of 3 quarters · filed 2012-05-08 | $93.30M derived: sum of 4 quarters · filed 2012-05-08 |
| 2011-03-31 | $169.31M 10-Q · filed 2012-05-08 | $1.01B derived: sum of 2 quarters · filed 2012-05-08 | $560.25M derived: sum of 3 quarters · filed 2012-05-08 | -$32.79M derived: sum of 4 quarters · filed 2012-05-08 |
| 2010-12-31 | $839.19M 10-K · filed 2012-02-28 | $390.94M derived: sum of 2 quarters · filed 2012-02-28 | -$202.10M derived: sum of 3 quarters · filed 2012-02-28 | -$318.83M 10-K · filed 2013-02-26 |
| 2010-09-30 | -$448.25M 10-K · filed 2012-02-28 | -$1.04B derived: sum of 2 quarters · filed 2012-02-28 | -$1.16B 10-Q · filed 2011-11-08 | -$945.57M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-06-30 | -$593.04M 10-K · filed 2012-02-28 | -$709.77M 10-Q · filed 2011-08-08 | -$497.31M derived: sum of 3 quarters · filed 2012-02-28 | -$626.00M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-03-31 | -$116.73M 10-K · filed 2012-02-28 | $95.72M derived: sum of 2 quarters · filed 2012-02-28 | -$32.96M derived: sum of 3 quarters · filed 2012-02-28 | $197.24M derived: sum of 4 quarters · filed 2012-02-28 |
| 2009-12-31 | $212.46M 10-K · filed 2011-02-25 | $83.77M derived: sum of 2 quarters · filed 2011-02-25 | $313.98M derived: sum of 3 quarters · filed 2011-02-25 | $349.52M 10-K · filed 2012-02-28 |
| 2009-09-30 | -$128.69M 10-K · filed 2011-02-25 | $101.52M derived: sum of 2 quarters · filed 2011-02-25 | $137.06M 10-Q · filed 2010-11-05 | -$631.20M derived: sum of 4 quarters · filed 2011-02-25 |
| 2009-06-30 | $230.21M 10-K · filed 2011-02-25 | $265.75M 10-Q · filed 2010-08-06 | -$502.52M derived: sum of 3 quarters · filed 2011-02-25 | -$502.52M derived: sum of 4 quarters · filed 2011-02-25 |
| 2009-03-31 | $35.55M 10-K · filed 2011-02-25 | -$732.72M derived: sum of 2 quarters · filed 2011-02-25 | -$732.72M derived: sum of 3 quarters · filed 2011-02-25 | -$732.72M derived: sum of 4 quarters · filed 2011-02-25 |
| 2008-12-31 | -$768.27M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | -$768.27M derived: sum of 2 quarters · filed 2011-02-25 | -$768.27M derived: sum of 3 quarters · filed 2011-02-25 | -$768.27M 10-K · filed 2011-02-25 |
| 2008-09-30 | $0.00 10-Q · filed 2009-11-05 | $0.00 derived: sum of 2 quarters · filed 2009-11-05 | $0.00 10-Q · filed 2009-11-05 | |
| 2008-06-30 | $0.00 10-Q · filed 2009-08-06 | $0.00 10-Q · filed 2009-08-06 |
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