Annaly Capital Management (NLY-PI) Total Liabilities (2009 - 2026)
Annaly Capital Management (NLY-PI) reported Total Liabilities of $122.2 billion for Q1 2026, up 32.79% on a YoY basis from $92.0 billion in Q1 2025, and up 2.31% quarter-over-quarter from $119.4 billion in Q4 2025.
Annaly Capital Management (NLY-PI) Total Liabilities (2009 - 2026) Analysis & Trends
Annaly Capital Management has reported Total Liabilities for 18 years, with the latest figure at $122.2 billion in Q1 2026.
- For the quarter ending Q1 2026, Total Liabilities rose 32.79% year-over-year to $122.2 billion; the trailing twelve-month figure through Mar 2026 stood at $122.2 billion (up 32.79% YoY), and the FY2025 full-year result was $119.4 billion, up 31.47% from the prior year.
- Total Liabilities for Q1 2026 stood at $122.2 billion, up from $119.4 billion in the prior quarter.
- The five-year high for Total Liabilities was $122.2 billion in Q1 2026, with the low at $62.5 billion in Q2 2022.
- Historically, Total Liabilities has averaged $86.5 billion across 5 years, with a median of $81.9 billion in 2023.
- Annual changes were most pronounced in 2022 — Total Liabilities slipped 9.25% — and 2026, when it soared 32.79%.
- Annaly Capital Management's Total Liabilities stood at $70.5 billion in 2022, then increased by 16.18% to $81.9 billion in 2023, then grew by 10.96% to $90.9 billion in 2024, then soared by 31.47% to $119.4 billion in 2025, then gained by 2.31% to $122.2 billion in 2026.
- The last three Total Liabilities figures came in at $122.2 billion (Q1 2026), $119.4 billion (Q4 2025), and $110.9 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | 122.21 Bn |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | 106.72 Bn |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | 54.74 Bn |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | 43.87 Bn |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | 16.21 Bn |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | 21.62 Bn |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | 19.12 Bn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | 18.28 Bn |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | 8.80 Bn |
| 10 | Annaly Capital Management | - | - | - | 122.21 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 122.21 Bn |
| Dec 31, 2025 | 119.45 Bn |
| Sep 30, 2025 | 110.86 Bn |
| Jun 30, 2025 | 98.67 Bn |
| Mar 31, 2025 | 92.03 Bn |
| Dec 31, 2024 | 90.86 Bn |
| Sep 30, 2024 | 88.98 Bn |
| Jun 30, 2024 | 82.41 Bn |
| Mar 31, 2024 | 79.99 Bn |
| Dec 31, 2023 | 81.88 Bn |
| Sep 30, 2023 | 78.97 Bn |
| Jun 30, 2023 | 77.44 Bn |
| Mar 31, 2023 | 74.92 Bn |
| Dec 31, 2022 | 70.48 Bn |
| Sep 30, 2022 | 74.46 Bn |
| Jun 30, 2022 | 62.55 Bn |
| Mar 31, 2022 | 64.71 Bn |
| Dec 31, 2021 | 63.57 Bn |
| Sep 30, 2021 | 62.94 Bn |
| Jun 30, 2021 | 68.74 Bn |