Annaly Capital Management (NLY-PF) Securities Borrowed (2009 - 2011)

Annaly Capital Management (NLY-PF) reported Securities Borrowed of $1.1 billion for Q3 2011, up 319.04% on a YoY basis from $251.2 million in Q3 2010, and up 102.49% quarter-over-quarter from $519.9 million in Q2 2011.

Annaly Capital Management (NLY-PF) Securities Borrowed (2009 - 2011) Analysis & Trends

Annaly Capital Management has reported Securities Borrowed for 3 years, with the latest figure at $1.1 billion in Q3 2011.

  • For the quarter ending Q3 2011, Securities Borrowed rose 319.04% year-over-year to $1.1 billion; the trailing twelve-month figure through Sep 2011 stood at $1.1 billion (up 319.04% YoY), and the FY2010 full-year result was $216.7 million, up 645.18% from the prior year.
  • Securities Borrowed for Q3 2011 stood at $1.1 billion, up from $519.9 million in the prior quarter.
  • The five-year high for Securities Borrowed was $1.1 billion in Q3 2011, with the low at $29.1 million in Q4 2009.
  • Historically, Securities Borrowed has averaged $323.2 million across 3 years, with a median of $234.0 million in 2010.
  • Annual changes were most pronounced in 2010 — Securities Borrowed surged 645.18% — and 2011, when it surged 319.04%.
  • Annaly Capital Management's Securities Borrowed stood at $29.1 million in 2009, then surged by 645.18% to $216.7 million in 2010, then soared by 385.89% to $1.1 billion in 2011.
  • The last three Securities Borrowed figures came in at $1.1 billion (Q3 2011), $519.9 million (Q2 2011), and $368.7 million (Q1 2011), 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
DateValue
Sep 30, 2011 1.05 Bn
Jun 30, 2011 519.93 Mn
Mar 31, 2011 368.71 Mn
Dec 31, 2010 216.68 Mn
Sep 30, 2010 251.24 Mn
Jun 30, 2010 87.35 Mn
Mar 31, 2010 60.13 Mn
Dec 31, 2009 29.08 Mn