Annaly Capital Management (NLY-PJ) Debt Ratio (2009 - 2026)

Annaly Capital Management (NLY-PJ) reported Debt Ratio of 0.22 for Q1 2026, up 6.91% on a YoY basis from 0.21 in Q1 2025, and up 3.98% quarter-over-quarter from 0.21 in Q4 2025.

Annaly Capital Management (NLY-PJ) Debt Ratio (2009 - 2026) Analysis & Trends

Annaly Capital Management has reported Debt Ratio for 16 years, with the latest figure at 0.22 in Q1 2026.

  • For the quarter ending Q1 2026, Debt Ratio rose 6.91% year-over-year to 0.22; the trailing twelve-month figure through Mar 2026 stood at 0.22 (up 6.91% YoY), and the FY2025 full-year result was 0.21, up 13.01% from the prior year.
  • Debt Ratio for Q1 2026 stood at 0.22, up from 0.21 in the prior quarter.
  • The five-year high for Debt Ratio was 0.7 in Q2 2022, with the low at 0.09 in Q1 2022.
  • Historically, Debt Ratio has averaged 0.22 across 5 years, with a median of 0.18 in 2024.
  • The largest YoY upside for Debt Ratio was 1633.28% in 2022 against a maximum downside of 87.71% in 2022.
  • Annaly Capital Management's Debt Ratio stood at 0.09 in 2022, then jumped by 31.52% to 0.12 in 2023, then surged by 51.65% to 0.19 in 2024, then advanced by 13.01% to 0.21 in 2025, then rose by 3.98% to 0.22 in 2026.
  • The last three Debt Ratio figures came in at 0.22 (Q1 2026), 0.21 (Q4 2025), and 0.21 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn - 0.22
2 AGNC Investment 11.42 Bn 10.75 Bn - 0.74
3 Starwood Property Trust 6.25 Bn 6.25 Bn - 0.07
4 Rithm Capital 5.08 Bn 4.78 Bn - -
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn - 0.04
6 Dynex Capital 2.58 Bn 1.80 Bn - -
7 Armour Residential REIT 2.05 Bn 1.32 Bn - 0.86
8 Ellington Financial 1.67 Bn 1.39 Bn - -
9 Two Harbors Investment 1.29 Bn 746.67 Mn - 0.01
10 Annaly Capital Management - - - 0.22

Historic Data

Download Data
DateValue
Mar 31, 2026 0.22
Dec 31, 2025 0.21
Sep 30, 2025 0.21
Jun 30, 2025 0.21
Mar 31, 2025 0.21
Dec 31, 2024 0.19
Sep 30, 2024 0.18
Jun 30, 2024 0.17
Mar 31, 2024 0.15
Dec 31, 2023 0.12
Sep 30, 2023 0.11
Jun 30, 2023 0.11
Mar 31, 2023 0.10
Dec 31, 2022 0.09
Sep 30, 2022 0.63
Jun 30, 2022 0.70
Mar 31, 2022 0.09
Dec 31, 2021 0.71
Jun 30, 2021 0.04
Mar 31, 2021 0.72