Annaly Capital Management (NLY-PI) Cash & Current Investments (2009 - 2026)

Annaly Capital Management has reported Cash & Current Investments for 18 years, with the latest figure at $2.3 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 21.4% year-over-year to $2.3 billion; the trailing twelve-month figure through Mar 2026 stood at $2.3 billion (up 21.4% YoY), and the FY2025 full-year result was $2.2 billion, up 25.68% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $2.3 billion, up from $2.2 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $3.4 billion in Q3 2022, with the low at $1.6 billion in Q4 2023.
• Historically, Cash & Current Investments has averaged $2.0 billion across 5 years, with a median of $1.9 billion in 2025.
• Annual changes were most pronounced in 2022 — Cash & Current Investments soared 147.93% — and 2023, when it slumped 47.57%.
• Annaly Capital Management's Cash & Current Investments stood at $1.9 billion in 2022, then decreased by 17.93% to $1.6 billion in 2023, then grew by 8.81% to $1.7 billion in 2024, then climbed by 25.68% to $2.2 billion in 2025, then increased by 7.16% to $2.3 billion in 2026.
• The last three Cash & Current Investments figures came in at $2.3 billion (Q1 2026), $2.2 billion (Q4 2025), and $2.1 billion (Q3 2025), per Business Quant data.