Annaly Capital Management Inc (NLY-PJ) Other financing activities (2009 - 2026)
Annaly Capital Management's (NLY-PJ) quarterly Other financing activities came in at -$3.8 million in Q2 2026, down 215.42% on a YoY basis from $3.3 million in Q2 2025, and up 84.97% quarter-over-quarter from -$25.3 million in Q1 2026.
Analysis
Annaly Capital Management Inc (NLY-PJ) Other financing activities (2009 - 2026) Analysis & Trends
Annaly Capital Management (NLY-PJ) has reported Other financing activities for 13 consecutive years, with -$3.8 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Other financing activities fell 215.42% year-over-year to -$3.8 million; the trailing twelve-month figure through Jun 2026 stood at -$82.4 million (down 985.53% YoY), and the FY2025 full-year result was -$43.0 million, down 275.58% from the prior year.
- Other financing activities climbed to -$3.8 million in Q2 2026 per NLY-PJ's latest filing, from -$25.3 million in the prior quarter.
- Across five years, Other financing activities topped out at $24.4 million in Q1 2022 and bottomed at -$35.8 million in Q4 2023.
- Historically, Other financing activities has averaged -$1.5 million across 5 years, with a median of $1000.0 in 2023.
- The sharpest annual moves came in 2022 and 2024: Other financing activities surged 1311.62% in 2022, then tumbled 545100.0% in 2024.
- Over 5 years, Other financing activities stood at $12.0 million in 2022, then tumbled by 398.36% to -$35.8 million in 2023, then soared by 97.21% to -$999000.0 in 2024, then slumped by 2002.1% to -$21.0 million in 2025, then surged by 81.9% to -$3.8 million in 2026.
- According to Business Quant data, Other financing activities over the past three periods registered -$3.8 million, -$25.3 million, and -$21.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -3.80 Mn |
| Mar 31, 2026 | -25.30 Mn |
| Dec 31, 2025 | -21.00 Mn |
| Sep 30, 2025 | -32.31 Mn |
| Jun 30, 2025 | 3.29 Mn |
| Mar 31, 2025 | 7.01 Mn |
| Sep 30, 2024 | -999,000.00 |
| Jun 30, 2024 | -5.45 Mn |
| Mar 31, 2024 | -5.00 Mn |
| Dec 31, 2023 | -35.80 Mn |
| Sep 30, 2023 | 8.40 Mn |
| Jun 30, 2023 | 1,000.00 |
| Mar 31, 2023 | 13.00 Mn |
| Dec 31, 2022 | 12.00 Mn |
| Sep 30, 2022 | 21.00 Mn |
| Jun 30, 2022 | 15.00 Mn |
| Mar 31, 2022 | 24.39 Mn |
| Dec 31, 2021 | 6.10 Mn |
| Sep 30, 2021 | -4.29 Mn |
| Jun 30, 2021 | 9.48 Mn |