Annaly Capital Management (NLY-PG) Invested Capital (2009 - 2026)
Annaly Capital Management (NLY-PG) reported Invested Capital of $16.3 billion for Q1 2026, up 24.38% on a YoY basis from $13.1 billion in Q1 2025, and up 1.14% quarter-over-quarter from $16.1 billion in Q4 2025.
Annaly Capital Management (NLY-PG) Invested Capital (2009 - 2026) Analysis & Trends
Annaly Capital Management has reported Invested Capital for 18 years, with the latest figure at $16.3 billion in Q1 2026.
- For the quarter ending Q1 2026, Invested Capital rose 24.38% year-over-year to $16.3 billion; the trailing twelve-month figure through Mar 2026 stood at $16.3 billion (up 24.38% YoY), and the FY2025 full-year result was $16.1 billion, up 1681.12% from the prior year.
- Invested Capital for Q1 2026 stood at $16.3 billion, up from $16.1 billion in the prior quarter.
- The five-year high for Invested Capital was $16.3 billion in Q1 2026, with the low at -$12.9 billion in Q2 2024.
- Historically, Invested Capital has averaged $4.5 billion across 5 years, with a median of $1.5 billion in 2025.
- The largest YoY upside for Invested Capital was 242161.18% in 2023 against a maximum downside of 69922.45% in 2023.
- Annaly Capital Management's Invested Capital stood at $4.7 million in 2022, then surged by 242161.18% to $11.3 billion in 2023, then plunged by 108.97% to -$1.0 billion in 2024, then soared by 1681.12% to $16.1 billion in 2025, then rose by 1.14% to $16.3 billion in 2026.
- The last three Invested Capital figures came in at $16.3 billion (Q1 2026), $16.1 billion (Q4 2025), and $15.0 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | 16.27 Bn |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | 12.18 Bn |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | 6.99 Bn |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | 215,000.00 |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | 3.89 Bn |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | 2.72 Bn |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | 2.34 Bn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | 2.60 Bn |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | 1.73 Bn |
| 10 | Annaly Capital Management | - | - | - | 16.27 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 16.27 Bn |
| Dec 31, 2025 | 16.09 Bn |
| Sep 30, 2025 | 15.00 Bn |
| Jun 30, 2025 | 1.54 Bn |
| Mar 31, 2025 | 13.08 Bn |
| Dec 31, 2024 | -1.02 Bn |
| Sep 30, 2024 | 12.54 Bn |
| Jun 30, 2024 | -12.90 Bn |
| Mar 31, 2024 | 86.58 Mn |
| Dec 31, 2023 | 11.35 Bn |
| Sep 30, 2023 | 10.68 Bn |
| Jun 30, 2023 | -10.93 Bn |
| Mar 31, 2023 | -2.55 Bn |
| Dec 31, 2022 | 4.68 Mn |
| Sep 30, 2022 | 10.95 Bn |
| Jun 30, 2022 | -4.31 Bn |
| Mar 31, 2022 | 3.65 Mn |
| Dec 31, 2021 | 1.54 Bn |
| Sep 30, 2021 | 13.72 Bn |
| Jun 30, 2021 | -9.89 Bn |