Annaly Capital Management (NLY-PI) Equity Ratio (2009 - 2026)

Annaly Capital Management (NLY-PI) reported Equity Ratio of 0.12 for Q1 2026, down 5.63% on a YoY basis from 0.12 in Q1 2025, and down 1.0% quarter-over-quarter from 0.12 in Q4 2025.

Annaly Capital Management (NLY-PI) Equity Ratio (2009 - 2026) Analysis & Trends

Annaly Capital Management has reported Equity Ratio for 16 years, with the latest figure at 0.12 in Q1 2026.

  • For the quarter ending Q1 2026, Equity Ratio fell 5.63% year-over-year to 0.12; the trailing twelve-month figure through Mar 2026 stood at 0.12 (down 5.63% YoY), and the FY2025 full-year result was 0.12, up 1307.4% from the prior year.
  • Equity Ratio for Q1 2026 stood at 0.12, down from 0.12 in the prior quarter.
  • The five-year high for Equity Ratio was 0.13 in Q3 2022, with the low at 0.14 in Q2 2024.
  • Historically, Equity Ratio has averaged 0.04 across 5 years, with a median of 0.01 in 2025.
  • The largest YoY upside for Equity Ratio was 212598.04% in 2023 against a maximum downside of 61361.19% in 2023.
  • Annaly Capital Management's Equity Ratio stood at 0.0 in 2022, then soared by 212598.04% to 0.12 in 2023, then slumped by 108.08% to 0.01 in 2024, then jumped by 1307.4% to 0.12 in 2025, then decreased by 1.0% to 0.12 in 2026.
  • The last three Equity Ratio figures came in at 0.12 (Q1 2026), 0.12 (Q4 2025), and 0.12 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Equity Ratio (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn - 0.12
2 AGNC Investment 11.42 Bn 10.75 Bn - 0.10
3 Starwood Property Trust 6.25 Bn 6.25 Bn - 0.11
4 Rithm Capital 5.08 Bn 4.78 Bn - -
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn - 0.17
6 Dynex Capital 2.58 Bn 1.80 Bn - 0.11
7 Armour Residential REIT 2.05 Bn 1.32 Bn - 0.11
8 Ellington Financial 1.67 Bn 1.39 Bn - 0.10
9 Two Harbors Investment 1.29 Bn 746.67 Mn - 0.16
10 Annaly Capital Management - - - 0.12

Historic Data

Download Data
DateValue
Mar 31, 2026 0.12
Dec 31, 2025 0.12
Sep 30, 2025 0.12
Jun 30, 2025 0.01
Mar 31, 2025 0.12
Dec 31, 2024 -0.01
Sep 30, 2024 0.12
Jun 30, 2024 -0.14
Mar 31, 2024 0.00
Dec 31, 2023 0.12
Sep 30, 2023 0.12
Jun 30, 2023 -0.12
Mar 31, 2023 -0.03
Dec 31, 2022 0.00
Sep 30, 2022 0.13
Jun 30, 2022 -0.06
Mar 31, 2022 0.00
Dec 31, 2021 0.02
Sep 30, 2021 0.18
Jun 30, 2021 -0.12