Annaly (NLY) Q1 2026 Earnings Call Transcript [Globe and Mail, The (Toronto, Canada)]
Annaly Capital Management Inc. (NLY)
Last annaly capital management inc. earnings: 4/29 04:15 pm
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US:NYSE Investor Relations:
annaly.com/investors
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Source: Globe and Mail, The
Chief Financial Officer — Serena Wolfe Chief Investment Officer – Residential Credit — Michael Fania TAKEAWAYS Economic return -- 1.5% for the fiscal first quarter ended March 31, 2026, supported by Annaly Capital Management's diversified housing finance platform. Book value per share -- Decreased by 1.9% to $19.82 from the previous quarter. Earnings available for distribution (EAD) per share -- Rose to $0.76, exceeding the declared $0.70 quarterly dividend. Leverage -- Maintained at 5.7x, indicating conservative risk-taking in the capital structure. Common equity raised -- $510 million through the at-the-market program, primarily deployed into Residential Credit and MSR strategies. Capital allocation -- Shifted from 38% to 44% in aggregate to Residential Credit and MSR by quarter end. Agency portfolio -- Ended the quarter at $92 billion in market value, representing 56% of total capital, with strategic rotation from 6s to 4.5 TBAs. Residential Credit portfolio --
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NLY
Earnings
- 4/21/26 - Beat
NLY
Sec Filings
- 4/21/26 - Form 8-K
- 4/21/26 - Form 8-K
- 4/21/26 - Form 8-K
- NLY's page on the SEC website