Annaly Capital Management Inc (NLY-PJ) Cash & Equivalents (2009 - 2026)

Annaly Capital Management (NLY-PJ) has 18 years of Cash & Equivalents data on file, last reported at $2.9 billion in Q2 2026.

• Quarterly Cash & Equivalents rose 41.44% year-over-year to $2.9 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $2.9 billion (up 41.44% YoY) and the FY2025 annual result came in at $2.0 billion, up 36.95% from the prior year.
• Cash & Equivalents grew to $2.9 billion in Q2 2026, from $1.9 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $2.9 billion in Q2 2026 to a low of $853.9 million in Q2 2022.
• A 5-year average of $1.6 billion and a median of $1.6 billion in 2022 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 38.14% — and 2023, when it surged 87.71%.
• Tracing NLY-PJ's Cash & Equivalents over 5 years: stood at $1.6 billion in 2022, then declined by 10.44% to $1.4 billion in 2023, then climbed by 5.37% to $1.5 billion in 2024, then jumped by 36.95% to $2.0 billion in 2025, then surged by 42.9% to $2.9 billion in 2026.
• The last three Cash & Equivalents figures came in at $2.9 billion (Q2 2026), $1.9 billion (Q1 2026), and $2.0 billion (Q4 2025), per Business Quant data.