Annaly Capital Management (NLY-PI) Securities - Tradable (2009 - 2026)
Annaly Capital Management (NLY-PI) reported Securities - Tradable of $88.5 billion for Q1 2026, up 25.74% on a YoY basis from $70.4 billion in Q1 2025, and down 3.08% quarter-over-quarter from $91.3 billion in Q4 2025.
Annaly Capital Management (NLY-PI) Securities - Tradable (2009 - 2026) Analysis & Trends
Annaly Capital Management has reported Securities - Tradable for 9 years, with the latest figure at $88.5 billion in Q1 2026.
- For the quarter ending Q1 2026, Securities - Tradable rose 25.74% year-over-year to $88.5 billion; the trailing twelve-month figure through Mar 2026 stood at $88.5 billion (up 25.74% YoY), and the FY2025 full-year result was $91.3 billion, up 30.87% from the prior year.
- Securities - Tradable for Q1 2026 stood at $88.5 billion, down from $91.3 billion in the prior quarter.
- The five-year high for Securities - Tradable was $91.3 billion in Q4 2025, with the low at $65.8 billion in Q4 2022.
- Historically, Securities - Tradable has averaged $74.1 billion across 5 years, with a median of $70.1 billion in 2023.
- Annual changes were most pronounced in 2024 — Securities - Tradable rose 0.21% — and 2025, when it jumped 30.87%.
- Annaly Capital Management's Securities - Tradable stood at $65.8 billion in 2022, then climbed by 5.81% to $69.6 billion in 2023, then advanced by 0.21% to $69.8 billion in 2024, then soared by 30.87% to $91.3 billion in 2025, then slipped by 3.08% to $88.5 billion in 2026.
- The last three Securities - Tradable figures came in at $88.5 billion (Q1 2026), $91.3 billion (Q4 2025), and $85.1 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - |
| 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 | - |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - |
| 10 | Annaly Capital Management | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 88.47 Bn |
| Dec 31, 2025 | 91.29 Bn |
| Sep 30, 2025 | 85.06 Bn |
| Jun 30, 2025 | 73.50 Bn |
| Mar 31, 2025 | 70.36 Bn |
| Dec 31, 2024 | 69.76 Bn |
| Sep 30, 2024 | 71.70 Bn |
| Jun 30, 2024 | 67.04 Bn |
| Mar 31, 2024 | 66.50 Bn |
| Dec 31, 2023 | 69.61 Bn |
| Sep 30, 2023 | 69.86 Bn |
| Dec 31, 2022 | 65.79 Bn |
| Sep 30, 2019 | 116.09 Bn |
| Jun 30, 2019 | 119.93 Bn |
| Mar 31, 2019 | 104.99 Bn |
| Sep 7, 2018 | 4.11 Bn |
| Dec 31, 2017 | 92.56 Bn |
| Sep 30, 2009 | 171.83 Mn |
| Jun 30, 2009 | 156.99 Mn |