Annaly Capital Management (NLY-PG) Short-Term Debt issuances (2009 - 2026)
Annaly Capital Management (NLY-PG) reported Short-Term Debt issuances of $2020.4 billion for Q1 2026, up 30.39% on a YoY basis from $1549.4 billion in Q1 2025, and down 3.69% quarter-over-quarter from $2097.8 billion in Q4 2025.
Annaly Capital Management (NLY-PG) Short-Term Debt issuances (2009 - 2026) Analysis & Trends
Annaly Capital Management has reported Short-Term Debt issuances for 13 years, with the latest figure at $2020.4 billion in Q1 2026.
- For the quarter ending Q1 2026, Short-Term Debt issuances rose 30.39% year-over-year to $2020.4 billion; the trailing twelve-month figure through Mar 2026 stood at $7708.3 billion (up 24.72% YoY), and the FY2025 full-year result was $7237.3 billion, up 20.53% from the prior year.
- Short-Term Debt issuances for Q1 2026 stood at $2020.4 billion, down from $2097.8 billion in the prior quarter.
- The five-year high for Short-Term Debt issuances was $2097.8 billion in Q4 2025, with the low at $731.7 billion in Q3 2022.
- Historically, Short-Term Debt issuances has averaged $1422.6 billion across 5 years, with a median of $1373.6 billion in 2024.
- Annual changes were most pronounced in 2023 — Short-Term Debt issuances surged 101.48% — and 2024, when it gained 0.52%.
- Annaly Capital Management's Short-Term Debt issuances stood at $989.9 billion in 2022, then surged by 37.1% to $1357.2 billion in 2023, then gained by 24.36% to $1687.9 billion in 2024, then climbed by 24.29% to $2097.8 billion in 2025, then retreated by 3.69% to $2020.4 billion in 2026.
- The last three Short-Term Debt issuances figures came in at $2020.4 billion (Q1 2026), $2097.8 billion (Q4 2025), and $1938.9 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | 2,020.37 Bn |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | 2,360.63 Bn |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | - |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | 23.16 Bn |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | - |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | 51.35 Bn |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | 24.17 Mn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | 10.98 Bn |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | 57.50 Mn |
| 10 | Annaly Capital Management | - | - | - | 2,020.37 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2,020.37 Bn |
| Mar 31, 2026 | 2,020.37 Bn |
| Dec 31, 2025 | 2,097.83 Bn |
| Dec 31, 2025 | 2,097.83 Bn |
| Sep 30, 2025 | 1,938.86 Bn |
| Sep 30, 2025 | 1,938.86 Bn |
| Jun 30, 2025 | 1,651.24 Bn |
| Jun 30, 2025 | 1,651.24 Bn |
| Mar 31, 2025 | 1,549.43 Bn |
| Mar 31, 2025 | 1,549.43 Bn |
| Dec 31, 2024 | 1,687.87 Bn |
| Dec 31, 2024 | 1,687.87 Bn |
| Sep 30, 2024 | 1,585.62 Bn |
| Sep 30, 2024 | 1,585.62 Bn |
| Jun 30, 2024 | 1,357.55 Bn |
| Jun 30, 2024 | 1,357.55 Bn |
| Mar 31, 2024 | 1,373.55 Bn |
| Mar 31, 2024 | 1,373.55 Bn |
| Dec 31, 2023 | 1,357.24 Bn |
| Dec 31, 2023 | 1,357.24 Bn |