Annaly Capital Management NLY
NYSE NLY
$22.74 -0.07 (-0.33%)
As of: Sep 8, 2026 · 3:59 PM EDT

Annaly Capital Management (NLY) Accounts Payables (2009 - 2026)

Annaly Capital Management's (NLY) quarterly Accounts Payables came in at $331.6 million in Q2 2026, down 78.45% on a YoY basis from $1.5 billion in Q2 2025, and down 78.22% quarter-over-quarter from $1.5 billion in Q1 2026.

Analysis

Annaly Capital Management (NLY) Accounts Payables (2009 - 2026) Analysis & Trends

Annaly Capital Management (NLY) has reported Accounts Payables for 17 consecutive years, with $331.6 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Accounts Payables fell 78.45% year-over-year to $331.6 million; the trailing twelve-month figure through Jun 2026 stood at $331.6 million (down 78.45% YoY), and the FY2025 full-year result was $2.1 billion, up 568.02% from the prior year.
  • Accounts Payables retreated to $331.6 million in Q2 2026 per NLY's latest filing, from $1.5 billion in the prior quarter.
  • Across five years, Accounts Payables topped out at $9.3 billion in Q3 2022 and bottomed at $308.3 million in Q4 2024.
  • Historically, Accounts Payables has averaged $2.4 billion across 5 years, with a median of $2.0 billion in 2022.
  • The sharpest annual moves came in 2022 and 2024: Accounts Payables surged 1533.07% in 2022, then tumbled 90.51% in 2024.
  • Over 5 years, Accounts Payables stood at $1.2 billion in 2022, then soared by 180.64% to $3.2 billion in 2023, then sank by 90.51% to $308.3 million in 2024, then jumped by 568.02% to $2.1 billion in 2025, then sank by 83.9% to $331.6 million in 2026.
  • According to Business Quant data, Accounts Payables over the past three periods registered $331.6 million, $1.5 billion, and $2.1 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 Annaly Capital Management 16.87 Bn 13.96 Bn - 331.59 Mn
2 AGNC Investment 12.43 Bn 11.10 Bn - 312.00 Mn
3 Starwood Property Trust 5.84 Bn 3.67 Bn - 575.56 Mn
4 Rithm Capital 5.57 Bn 5.57 Bn - 3.10 Bn
5 Dynex Capital 2.88 Bn 2.27 Bn - -
6 Two Harbors Investment 2.65 Bn 2.01 Bn - -
7 Blackstone Mortgage Trust 2.35 Bn 1.91 Bn - -
8 Armour Residential REIT 2.11 Bn 2.02 Bn - 241.14 Mn
9 Ellington Financial 1.71 Bn 1.46 Bn - 40.72 Mn
10 Orchid Island Capital 1.32 Bn 637.53 Mn 61.82 Mn 1.80 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 331.59 Mn
Mar 31, 2026 1.52 Bn
Dec 31, 2025 2.06 Bn
Sep 30, 2025 2.60 Bn
Jun 30, 2025 1.54 Bn
Mar 31, 2025 2.30 Bn
Dec 31, 2024 308.28 Mn
Sep 30, 2024 1.89 Bn
Jun 30, 2024 1.10 Bn
Mar 31, 2024 2.56 Bn
Dec 31, 2023 3.25 Bn
Sep 30, 2023 2.21 Bn
Jun 30, 2023 4.33 Bn
Mar 31, 2023 3.26 Bn
Dec 31, 2022 1.16 Bn
Sep 30, 2022 9.33 Bn
Jun 30, 2022 2.00 Bn
Mar 31, 2022 1.99 Bn
Dec 31, 2021 147.91 Mn
Sep 30, 2021 571.54 Mn