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

Annaly Capital Management has reported Cash & Equivalents for 18 years, with the latest figure at $1.9 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 4.3% year-over-year to $1.9 billion; the trailing twelve-month figure through Mar 2026 stood at $1.9 billion (up 4.3% YoY), and the FY2025 full-year result was $2.0 billion, up 36.95% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $1.9 billion, down from $2.0 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $2.1 billion in Q3 2025, with the low at $853.9 million in Q2 2022.
• Historically, Cash & Equivalents has averaged $1.6 billion across 5 years, with a median of $1.6 billion in 2022.
• Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 38.14% — and 2023, when it surged 87.71%.
• Annaly Capital Management's Cash & Equivalents stood at $1.6 billion in 2022, then declined by 10.44% to $1.4 billion in 2023, then climbed by 5.37% to $1.5 billion in 2024, then jumped by 36.95% to $2.0 billion in 2025, then declined by 6.15% to $1.9 billion in 2026.
• The last three Cash & Equivalents figures came in at $1.9 billion (Q1 2026), $2.0 billion (Q4 2025), and $2.1 billion (Q3 2025), per Business Quant data.