Annaly Capital Management (NLY-PI) Payables (2009 - 2026)

Annaly Capital Management has reported Payables for 17 years, with the latest figure at $737.5 million in Q1 2026.

• For the quarter ending Q1 2026, Payables rose 17.05% year-over-year to $737.5 million; the trailing twelve-month figure through Mar 2026 stood at $737.5 million (up 17.05% YoY), and the FY2025 full-year result was $767.2 million, up 24.11% from the prior year.
• Payables for Q1 2026 stood at $737.5 million, down from $767.2 million in the prior quarter.
• The five-year high for Payables was $1.3 billion in Q3 2022, with the low at $349.7 million in Q1 2023.
• Historically, Payables has averaged $623.4 million across 5 years, with a median of $581.8 million in 2024.
• Annual changes were most pronounced in 2022 — Payables surged 222.77% — and 2023, when it plunged 62.61%.
• Annaly Capital Management's Payables stood at $486.4 million in 2022, then increased by 3.63% to $504.1 million in 2023, then increased by 22.65% to $618.2 million in 2024, then gained by 24.11% to $767.2 million in 2025, then fell by 3.87% to $737.5 million in 2026.
• The last three Payables figures came in at $737.5 million (Q1 2026), $767.2 million (Q4 2025), and $756.6 million (Q3 2025), per Business Quant data.