Annaly Capital Management (NLY-PG) Payables (2009 - 2026)

Annaly Capital Management (NLY-PG) reported Payables of $737.5 million for Q1 2026, up 17.05% on a YoY basis from $630.1 million in Q1 2025, and down 3.87% quarter-over-quarter from $767.2 million in Q4 2025.

Annaly Capital Management (NLY-PG) Payables (2009 - 2026) Analysis & Trends

Annaly Capital Management has reported Payables for 17 years, with the latest figure at $737.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Payables rose 17.05% year-over-year to $737.5 million; the trailing twelve-month figure through Mar 2026 stood at $737.5 million (up 17.05% YoY), and the FY2025 full-year result was $767.2 million, up 24.11% from the prior year.
  • Payables for Q1 2026 stood at $737.5 million, down from $767.2 million in the prior quarter.
  • The five-year high for Payables was $1.3 billion in Q3 2022, with the low at $349.7 million in Q1 2023.
  • Historically, Payables has averaged $623.4 million across 5 years, with a median of $581.8 million in 2024.
  • Annual changes were most pronounced in 2022 — Payables surged 222.77% — and 2023, when it plunged 62.61%.
  • Annaly Capital Management's Payables stood at $486.4 million in 2022, then increased by 3.63% to $504.1 million in 2023, then increased by 22.65% to $618.2 million in 2024, then gained by 24.11% to $767.2 million in 2025, then fell by 3.87% to $737.5 million in 2026.
  • The last three Payables figures came in at $737.5 million (Q1 2026), $767.2 million (Q4 2025), and $756.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn - 737.52 Mn
2 AGNC Investment 11.42 Bn 10.75 Bn - 1.12 Bn
3 Starwood Property Trust 6.25 Bn 6.25 Bn - 178.73 Mn
4 Rithm Capital 5.08 Bn 4.78 Bn - 3.09 Bn
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn - -
6 Dynex Capital 2.58 Bn 1.80 Bn - 41.89 Mn
7 Armour Residential REIT 2.05 Bn 1.32 Bn - 148.24 Mn
8 Ellington Financial 1.67 Bn 1.39 Bn - 74.55 Mn
9 Two Harbors Investment 1.29 Bn 746.67 Mn - 48.90 Mn
10 Annaly Capital Management - - - 737.52 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 737.52 Mn
Dec 31, 2025 767.24 Mn
Sep 30, 2025 756.56 Mn
Jun 30, 2025 688.07 Mn
Mar 31, 2025 630.09 Mn
Dec 31, 2024 618.20 Mn
Sep 30, 2024 581.82 Mn
Jun 30, 2024 500.14 Mn
Mar 31, 2024 472.16 Mn
Dec 31, 2023 504.06 Mn
Sep 30, 2023 495.24 Mn
Jun 30, 2023 395.83 Mn
Mar 31, 2023 349.68 Mn
Dec 31, 2022 486.38 Mn
Sep 30, 2022 1.32 Bn
Jun 30, 2022 512.59 Mn
Mar 31, 2022 777.81 Mn
Dec 31, 2021 415.57 Mn
Sep 30, 2021 410.41 Mn
Jun 30, 2021 384.44 Mn