NLY ANNALY CAPITAL MANAGEMENT INC
Price Chart
Executive Summary
Annaly Capital Management released its Q1 2026 financial supplement, showing a significant decline in GAAP net income to $290.5 million from $1.018 billion in Q4 2025, driven by a $288 million loss on investments. However, core earnings (EAD) remained stable at $589.9 million, and the company maintained its $0.70 dividend. The book value per share decreased to $19.82 from $20.21.
Actionable Insight
Monitor the next earnings call for management's explanation of the investment losses and whether they expect continued volatility in investment gains/losses. The stable EAD suggests core operations remain healthy, but the significant GAAP loss could pressure the stock.
Key Facts
- GAAP net income declined 71.5% to $290.5 million from $1.018 billion in Q4 2025
- Net loss on investments and other was $672 million, a $960 million swing from Q4's $289 million gain
- Earnings Available for Distribution (EAD) was stable at $589.9 million, up slightly from $553.2 million
- Book value per share decreased to $19.82 from $20.21
- Dividend maintained at $0.70 per share
Financial Impact
GAAP net income declined 71.5% to $290.5 million, driven by $960 million swing in investment gains/losses
Risk Factors
- Continued volatility in investment gains/losses could lead to further GAAP net income swings
- Declining book value per share may pressure the stock price
- Interest rate changes could impact future net interest income
Market Snapshot
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001043219-26-000022 |
| Document: nly-20260421.htm | 0001043219-26-000022 |
| Document: 0001043219-26-000022-index-headers.html | 0001043219-26-000022 |
| Document: 0001043219-26-000022-index.html | 0001043219-26-000022 |
| Document: 0001043219-26-000022.txt | 0001043219-26-000022 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
|
Jun 11, 2026
1d ago
|
Institutional Cluster
| $22.04 awaiting T+20 | awaiting T+20 | — | $22.00 (−0.16%) |
|
Apr 21, 2026
7w ago
|
8-K
| $26.01 $25.78 | ▼ −0.88% | ▼ −4.05% | $22.00 (−15.42%) |
|
Apr 21, 2026
7w ago
|
8-K
| $26.01 $25.78 | ▲ +0.88% | ▲ +4.05% | $22.00 (+15.42%) |
|
Apr 21, 2026
7w ago
|
8-K
| $26.01 $25.78 | ▲ +0.88% | ▲ +4.05% | $22.00 (+15.42%) |
US Market Status
Subscribe to SecBot
Get Real-Time SEC Filing Intelligence
Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.
Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access