Annaly Capital Management (NLY-PJ) Other financing activities (2017 - 2026)

Annaly Capital Management (NLY-PJ) reported Other financing activities of -$25.3 million for Q1 2026, down 460.86% on a YoY basis from $7.0 million in Q1 2025, and up 53.08% quarter-over-quarter from -$53.9 million in Q4 2025.

Annaly Capital Management (NLY-PJ) Other financing activities (2017 - 2026) Analysis & Trends

Annaly Capital Management has reported Other financing activities for 10 years, with the latest figure at -$25.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Other financing activities fell 460.86% year-over-year to -$25.3 million; the trailing twelve-month figure through Mar 2026 stood at -$75.3 million (down 1237.91% YoY), and the FY2025 full-year result was -$43.0 million, down 275.58% from the prior year.
  • Other financing activities for Q1 2026 stood at -$25.3 million, up from -$53.9 million in the prior quarter.
  • The five-year high for Other financing activities was $24.4 million in Q1 2022, with the low at -$60.4 million in Q4 2022.
  • Historically, Other financing activities has averaged -$5.5 million across 5 years, with a median of $616000.0 in 2025.
  • Annual changes were most pronounced in 2022 — Other financing activities sank 1090.16% — and 2024, when it soared 13900.0%.
  • Annaly Capital Management's Other financing activities stood at -$60.4 million in 2022, then surged by 75.8% to -$14.6 million in 2023, then rose by 2.61% to -$14.2 million in 2024, then slumped by 278.87% to -$53.9 million in 2025, then soared by 53.08% to -$25.3 million in 2026.
  • The last three Other financing activities figures came in at -$25.3 million (Q1 2026), -$53.9 million (Q4 2025), and $616000.0 (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
DateValue
Mar 31, 2026 -25.30 Mn
Mar 31, 2026 -25.30 Mn
Dec 31, 2025 -53.92 Mn
Dec 31, 2025 -53.92 Mn
Sep 30, 2025 616,000.00
Sep 30, 2025 616,000.00
Jun 30, 2025 3.29 Mn
Jun 30, 2025 3.29 Mn
Mar 31, 2025 7.01 Mn
Mar 31, 2025 7.01 Mn
Dec 31, 2024 -14.23 Mn
Dec 31, 2024 -14.23 Mn
Sep 30, 2024 1.45 Mn
Sep 30, 2024 1.45 Mn
Jun 30, 2024 140,000.00
Jun 30, 2024 140,000.00
Mar 31, 2024 1.19 Mn
Mar 31, 2024 1.19 Mn
Dec 31, 2023 -14.61 Mn
Dec 31, 2023 -14.61 Mn