Annaly Capital Management (NLY-PG) Tax Provisions (2009 - 2026)
Annaly Capital Management (NLY-PG) reported Tax Provisions of -$1.5 million for Q1 2026, down 118.37% on a YoY basis from $8.3 million in Q1 2025, and up 80.41% quarter-over-quarter from -$7.8 million in Q4 2025.
Annaly Capital Management (NLY-PG) Tax Provisions (2009 - 2026) Analysis & Trends
Annaly Capital Management has reported Tax Provisions for 17 years, with the latest figure at -$1.5 million in Q1 2026.
- For the quarter ending Q1 2026, Tax Provisions fell 118.37% year-over-year to -$1.5 million; the trailing twelve-month figure through Mar 2026 stood at -$16.7 million (down 168.07% YoY), and the FY2025 full-year result was -$6.9 million, down 145.02% from the prior year.
- Tax Provisions for Q1 2026 stood at -$1.5 million, up from -$7.8 million in the prior quarter.
- The five-year high for Tax Provisions was $26.5 million in Q1 2022, with the low at -$7.8 million in Q3 2025.
- Historically, Tax Provisions has averaged $5.4 million across 5 years, with a median of $1.7 million in 2023.
- Annual changes were most pronounced in 2022 — Tax Provisions soared 8370.4% — and 2025, when it slumped 174.51%.
- Annaly Capital Management's Tax Provisions stood at -$86000.0 in 2022, then soared by 2113.95% to $1.7 million in 2023, then jumped by 500.87% to $10.4 million in 2024, then tumbled by 174.51% to -$7.8 million in 2025, then soared by 80.41% to -$1.5 million in 2026.
- The last three Tax Provisions figures came in at -$1.5 million (Q1 2026), -$7.8 million (Q4 2025), and -$7.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Taxes (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | -1.52 Mn |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | - |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | -3.95 Mn |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | 44.76 Mn |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | 1.16 Mn |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | - |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | - |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | 966,000.00 |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | 4.10 Mn |
| 10 | Annaly Capital Management | - | - | - | -1.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.52 Mn |
| Dec 31, 2025 | -7.75 Mn |
| Sep 30, 2025 | -7.82 Mn |
| Jun 30, 2025 | 440,000.00 |
| Mar 31, 2025 | 8.27 Mn |
| Dec 31, 2024 | 10.41 Mn |
| Sep 30, 2024 | -6.14 Mn |
| Jun 30, 2024 | 11.93 Mn |
| Mar 31, 2024 | -943,000.00 |
| Dec 31, 2023 | 1.73 Mn |
| Sep 30, 2023 | 12.39 Mn |
| Jun 30, 2023 | 14.28 Mn |
| Mar 31, 2023 | 11.03 Mn |
| Dec 31, 2022 | -86,000.00 |
| Sep 30, 2022 | -4.31 Mn |
| Jun 30, 2022 | 23.42 Mn |
| Mar 31, 2022 | 26.55 Mn |
| Dec 31, 2021 | 6.63 Mn |
| Sep 30, 2021 | -6.77 Mn |
| Jun 30, 2021 | 5.13 Mn |