Annaly Capital Management (NLY-PF) Other financing activities (2017 - 2026)
Annaly Capital Management (NLY-PF) reported Other financing activities of -$25.3 million for Q1 2026, down 460.86% on a YoY basis from $7.0 million in Q1 2025, and up 53.08% quarter-over-quarter from -$53.9 million in Q4 2025.
Annaly Capital Management (NLY-PF) Other financing activities (2017 - 2026) Analysis & Trends
Annaly Capital Management has reported Other financing activities for 10 years, with the latest figure at -$25.3 million in Q1 2026.
- For the quarter ending Q1 2026, Other financing activities fell 460.86% year-over-year to -$25.3 million; the trailing twelve-month figure through Mar 2026 stood at -$75.3 million (down 1237.91% YoY), and the FY2025 full-year result was -$43.0 million, down 275.58% from the prior year.
- Other financing activities for Q1 2026 stood at -$25.3 million, up from -$53.9 million in the prior quarter.
- The five-year high for Other financing activities was $24.4 million in Q1 2022, with the low at -$60.4 million in Q4 2022.
- Historically, Other financing activities has averaged -$5.5 million across 5 years, with a median of $616000.0 in 2025.
- Annual changes were most pronounced in 2022 — Other financing activities sank 1090.16% — and 2024, when it soared 13900.0%.
- Annaly Capital Management's Other financing activities stood at -$60.4 million in 2022, then surged by 75.8% to -$14.6 million in 2023, then rose by 2.61% to -$14.2 million in 2024, then slumped by 278.87% to -$53.9 million in 2025, then soared by 53.08% to -$25.3 million in 2026.
- The last three Other financing activities figures came in at -$25.3 million (Q1 2026), -$53.9 million (Q4 2025), and $616000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - |
| 10 | Annaly Capital Management | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -25.30 Mn |
| Mar 31, 2026 | -25.30 Mn |
| Dec 31, 2025 | -53.92 Mn |
| Dec 31, 2025 | -53.92 Mn |
| Sep 30, 2025 | 616,000.00 |
| Sep 30, 2025 | 616,000.00 |
| Jun 30, 2025 | 3.29 Mn |
| Jun 30, 2025 | 3.29 Mn |
| Mar 31, 2025 | 7.01 Mn |
| Mar 31, 2025 | 7.01 Mn |
| Dec 31, 2024 | -14.23 Mn |
| Dec 31, 2024 | -14.23 Mn |
| Sep 30, 2024 | 1.45 Mn |
| Sep 30, 2024 | 1.45 Mn |
| Jun 30, 2024 | 140,000.00 |
| Jun 30, 2024 | 140,000.00 |
| Mar 31, 2024 | 1.19 Mn |
| Mar 31, 2024 | 1.19 Mn |
| Dec 31, 2023 | -14.61 Mn |
| Dec 31, 2023 | -14.61 Mn |