Annaly Capital Management (NLY-PF) Equity Average (2009 - 2026)
Annaly Capital Management (NLY-PF) reported Equity Average of $16.2 billion for Q1 2026, up 168.21% on a YoY basis from $6.0 billion in Q1 2025, and up 4.11% quarter-over-quarter from $15.5 billion in Q4 2025.
Annaly Capital Management (NLY-PF) Equity Average (2009 - 2026) Analysis & Trends
Annaly Capital Management has reported Equity Average for 14 years, with the latest figure at $16.2 billion in Q1 2026.
- For the quarter ending Q1 2026, Equity Average rose 168.21% year-over-year to $16.2 billion; the trailing twelve-month figure through Mar 2026 stood at $16.2 billion (up 168.21% YoY), and the FY2025 full-year result was $7.5 billion, up 45.95% from the prior year.
- Equity Average for Q1 2026 stood at $16.2 billion, up from $15.5 billion in the prior quarter.
- The five-year high for Equity Average was $16.2 billion in Q1 2026, with the low at -$6.7 billion in Q2 2023.
- Historically, Equity Average has averaged $4.0 billion across 5 years, with a median of $5.5 billion in 2022.
- Annual changes were most pronounced in 2023 — Equity Average plunged 265.3% — and 2025, when it soared 4715.08%.
- Annaly Capital Management's Equity Average stood at $5.5 billion in 2022, then jumped by 101.0% to $11.0 billion in 2023, then slumped by 47.68% to $5.8 billion in 2024, then soared by 169.8% to $15.5 billion in 2025, then increased by 4.11% to $16.2 billion in 2026.
- The last three Equity Average figures came in at $16.2 billion (Q1 2026), $15.5 billion (Q4 2025), and $8.3 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Equity Avg. (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | 16.18 Bn |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | 12.29 Bn |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | 6.89 Bn |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | - |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | 3.46 Bn |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | 2.59 Bn |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | 2.30 Bn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | 1.91 Bn |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | 1.76 Bn |
| 10 | Annaly Capital Management | - | - | - | 16.18 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 16.18 Bn |
| Dec 31, 2025 | 15.54 Bn |
| Sep 30, 2025 | 8.27 Bn |
| Jun 30, 2025 | 7.31 Bn |
| Mar 31, 2025 | 6.03 Bn |
| Dec 31, 2024 | 5.76 Bn |
| Sep 30, 2024 | -179.12 Mn |
| Jun 30, 2024 | -6.41 Bn |
| Mar 31, 2024 | 5.72 Bn |
| Dec 31, 2023 | 11.01 Bn |
| Sep 30, 2023 | -127.99 Mn |
| Jun 30, 2023 | -6.74 Bn |
| Mar 31, 2023 | -1.27 Bn |
| Dec 31, 2022 | 5.48 Bn |
| Sep 30, 2022 | 3.32 Bn |
| Jun 30, 2022 | -2.15 Bn |
| Mar 31, 2022 | 770.11 Mn |
| Dec 31, 2021 | 7.63 Bn |
| Sep 30, 2021 | 1.91 Bn |
| Jun 30, 2021 | -4.18 Bn |