Annaly Capital Management (NLY-PF) Short-term Investments (2009 - 2026)

Annaly Capital Management has reported Short-term Investments for 18 years, with the latest figure at $395.1 million in Q1 2026.

• For the quarter ending Q1 2026, Short-term Investments rose 487.45% year-over-year to $395.1 million; the trailing twelve-month figure through Mar 2026 stood at $395.1 million (up 487.45% YoY), and the FY2025 full-year result was $115.5 million, down 48.73% from the prior year.
• Short-term Investments for Q1 2026 stood at $395.1 million, up from $115.5 million in the prior quarter.
• The five-year high for Short-term Investments was $1.9 billion in Q3 2022, with the low at $47.9 million in Q3 2025.
• Historically, Short-term Investments has averaged $413.3 million across 5 years, with a median of $225.4 million in 2024.
• Annual changes were most pronounced in 2022 — Short-term Investments surged 488.28% — and 2024, when it tumbled 89.26%.
• Annaly Capital Management's Short-term Investments stood at $342.1 million in 2022, then sank by 52.48% to $162.6 million in 2023, then soared by 38.63% to $225.4 million in 2024, then slumped by 48.73% to $115.5 million in 2025, then jumped by 241.98% to $395.1 million in 2026.
• The last three Short-term Investments figures came in at $395.1 million (Q1 2026), $115.5 million (Q4 2025), and $47.9 million (Q3 2025), per Business Quant data.