Annaly Capital Management (NLY-PJ) Accounts Payables (2009 - 2026)
Annaly Capital Management (NLY-PJ) reported Accounts Payables of $226.3 million for Q1 2026, up 8.57% on a YoY basis from $208.5 million in Q1 2025, and down 16.91% quarter-over-quarter from $272.4 million in Q4 2025.
Annaly Capital Management (NLY-PJ) Accounts Payables (2009 - 2026) Analysis & Trends
Annaly Capital Management has reported Accounts Payables for 16 years, with the latest figure at $226.3 million in Q1 2026.
- For the quarter ending Q1 2026, Accounts Payables rose 8.57% year-over-year to $226.3 million; the trailing twelve-month figure through Mar 2026 stood at $226.3 million (up 8.57% YoY), and the FY2025 full-year result was $272.4 million, up 12.42% from the prior year.
- Accounts Payables for Q1 2026 stood at $226.3 million, down from $272.4 million in the prior quarter.
- The five-year high for Accounts Payables was $912.9 million in Q3 2022, with the low at $28.7 million in Q1 2023.
- Historically, Accounts Payables has averaged $239.2 million across 5 years, with a median of $208.5 million in 2025.
- Annual changes were most pronounced in 2022 — Accounts Payables soared 898.56% — and 2023, when it tumbled 93.72%.
- Annaly Capital Management's Accounts Payables stood at $74.3 million in 2022, then soared by 141.02% to $179.0 million in 2023, then soared by 35.34% to $242.3 million in 2024, then climbed by 12.42% to $272.4 million in 2025, then decreased by 16.91% to $226.3 million in 2026.
- The last three Accounts Payables figures came in at $226.3 million (Q1 2026), $272.4 million (Q4 2025), and $279.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | 226.31 Mn |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | 933.00 Mn |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | - |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | 3.09 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 | - | 148.24 Mn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | 55.44 Mn |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | - |
| 10 | Annaly Capital Management | - | - | - | 226.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 226.31 Mn |
| Dec 31, 2025 | 272.36 Mn |
| Sep 30, 2025 | 279.82 Mn |
| Jun 30, 2025 | 238.62 Mn |
| Mar 31, 2025 | 208.45 Mn |
| Dec 31, 2024 | 242.27 Mn |
| Sep 30, 2024 | 219.09 Mn |
| Jun 30, 2024 | 174.47 Mn |
| Mar 31, 2024 | 146.88 Mn |
| Dec 31, 2023 | 179.01 Mn |
| Sep 30, 2023 | 173.61 Mn |
| Jun 30, 2023 | 74.80 Mn |
| Mar 31, 2023 | 28.66 Mn |
| Dec 31, 2022 | 74.27 Mn |
| Sep 30, 2022 | 912.90 Mn |
| Jun 30, 2022 | 158.56 Mn |
| Mar 31, 2022 | 456.39 Mn |
| Dec 31, 2021 | 94.42 Mn |
| Sep 30, 2021 | 91.42 Mn |
| Jun 30, 2021 | 66.72 Mn |