Annaly Capital Management (NLY-PG) Retained Earnings (2009 - 2026)
Annaly Capital Management (NLY-PG) reported Retained Earnings of -$13.4 billion for Q1 2026, up 0.59% on a YoY basis from -$13.4 billion in Q1 2025, and down 2648.78% quarter-over-quarter from -$488.6 million in Q4 2025.
Annaly Capital Management (NLY-PG) Retained Earnings (2009 - 2026) Analysis & Trends
Annaly Capital Management has reported Retained Earnings for 16 years, with the latest figure at -$13.4 billion in Q1 2026.
- For the quarter ending Q1 2026, Retained Earnings rose 0.59% year-over-year to -$13.4 billion; the trailing twelve-month figure through Mar 2026 stood at -$13.4 billion (up 0.59% YoY), and the FY2025 full-year result was -$488.6 million, up 51.99% from the prior year.
- Retained Earnings for Q1 2026 stood at -$13.4 billion, down from -$488.6 million in the prior quarter.
- The five-year high for Retained Earnings was -$488.6 million in Q4 2025, with the low at -$13.6 billion in Q3 2025.
- Historically, Retained Earnings has averaged -$7.9 billion across 5 years, with a median of -$9.5 billion in 2022.
- Annual changes were most pronounced in 2022 — Retained Earnings sank 498.58% — and 2024, when it surged 91.94%.
- Annaly Capital Management's Retained Earnings stood at -$9.5 billion in 2022, then sank by 32.27% to -$12.6 billion in 2023, then surged by 91.94% to -$1.0 billion in 2024, then jumped by 51.99% to -$488.6 million in 2025, then plunged by 2648.78% to -$13.4 billion in 2026.
- The last three Retained Earnings figures came in at -$13.4 billion (Q1 2026), -$488.6 million (Q4 2025), and -$13.6 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | -13.43 Bn |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | -331.00 Mn |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | 10.88 Mn |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | - |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | 7.90 Mn |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | -127.21 Mn |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | -573.02 Mn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | -366.11 Mn |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | 1.23 Bn |
| 10 | Annaly Capital Management | - | - | - | -13.43 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -13.43 Bn |
| Dec 31, 2025 | -488.57 Mn |
| Sep 30, 2025 | -13.63 Bn |
| Jun 30, 2025 | -740.05 Mn |
| Mar 31, 2025 | -13.51 Bn |
| Dec 31, 2024 | -1.02 Bn |
| Sep 30, 2024 | -13.24 Bn |
| Jun 30, 2024 | -1.16 Bn |
| Mar 31, 2024 | -12.52 Bn |
| Dec 31, 2023 | -12.62 Bn |
| Sep 30, 2023 | -11.86 Bn |
| Jun 30, 2023 | -2.38 Bn |
| Mar 31, 2023 | -10.74 Bn |
| Dec 31, 2022 | -9.54 Bn |
| Sep 30, 2022 | -5.43 Bn |
| Jun 30, 2022 | -4.31 Bn |
| Mar 31, 2022 | -7.98 Bn |
| Dec 31, 2021 | -9.65 Bn |
| Sep 30, 2021 | 1.64 Bn |
| Jun 30, 2021 | 1.78 Bn |