Annaly Capital Management (NLY-PF) Provisions (2018 - 2023)

Annaly Capital Management (NLY-PF) reported Provisions of -$219000.0 for Q1 2023, down 136.02% on a YoY basis from $608000.0 in Q1 2022, and down 103.02% quarter-over-quarter from $7.3 million in Q4 2022.

Annaly Capital Management (NLY-PF) Provisions (2018 - 2023) Analysis & Trends

Annaly Capital Management has reported Provisions for 6 years, with the latest figure at -$219000.0 in Q1 2023.

  • For the quarter ending Q1 2023, Provisions fell 136.02% year-over-year to -$219000.0; the trailing twelve-month figure through Dec 2023 stood at -$219000.0 (up 98.94% YoY), and the FY2023 full-year result was -$219000.0, up 98.94% from the prior year.
  • Provisions for Q1 2023 stood at -$219000.0, down from $7.3 million in the prior quarter.
  • The five-year high for Provisions was $99.3 million in Q1 2020, with the low at -$139.6 million in Q1 2021.
  • Historically, Provisions has averaged -$105687.5 across 5 years, with a median of $551000.0 in 2021.
  • The largest YoY upside for Provisions was 3001.71% in 2022 against a maximum downside of 5545.34% in 2022.
  • Annaly Capital Management's Provisions stood at $7.4 million in 2019, then plunged by 79.9% to $1.5 million in 2020, then tumbled by 84.2% to $234000.0 in 2021, then jumped by 3001.71% to $7.3 million in 2022, then slumped by 103.02% to -$219000.0 in 2023.
  • The last three Provisions figures came in at -$219000.0 (Q1 2023), $7.3 million (Q4 2022), and -$1.6 million (Q3 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Provisions (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
DateValue
Mar 31, 2023 -219,000.00
Dec 31, 2022 7.26 Mn
Sep 30, 2022 -1.60 Mn
Jun 30, 2022 -26.90 Mn
Mar 31, 2022 608,000.00
Dec 31, 2021 234,000.00
Sep 30, 2021 -6.10 Mn
Jun 30, 2021 494,000.00
Mar 31, 2021 -139.60 Mn
Dec 31, 2020 1.48 Mn
Sep 30, 2020 -22.00 Mn
Jun 30, 2020 68.75 Mn
Mar 31, 2020 99.33 Mn
Dec 31, 2019 7.37 Mn
Sep 30, 2019 3.50 Mn
Mar 31, 2019 5.70 Mn
Dec 31, 2018 3.50 Mn