Annaly Capital Management (NLY) Accounts Payables (2009 - 2026)
Annaly Capital Management posted quarterly Accounts Payables of $226.3 million for Q1 2026, up 8.57% year-on-year from $208.5 million in Q1 2025, and down 16.91% on a QoQ basis from $272.4 million in Q4 2025.
Annaly Capital Management (NLY) has 16 years of Accounts Payables data on file, last reported at $226.3 million in Q1 2026.
- For the quarter ending Q1 2026, Accounts Payables rose 8.57% year-over-year to $226.3 million; the trailing twelve-month figure through Mar 2026 stood at $226.3 million (up 8.57% YoY), and the FY2025 full-year result was $272.4 million, up 12.42% from the prior year.
- Accounts Payables for Q1 2026 stood at $226.3 million, down from $272.4 million in the prior quarter.
- Across five years, Accounts Payables topped out at $912.9 million in Q3 2022 and bottomed at $28.7 million in Q1 2023.
- The 5-year median for Accounts Payables is $208.5 million (2025), against an average of $239.2 million.
- The widest annual swing landed in 2022, when Accounts Payables soared 898.56%; it then sank 93.72% in 2023.
- A 5-year view of Accounts Payables shows it stood at $74.3 million in 2022, then jumped by 141.02% to $179.0 million in 2023, then jumped by 35.34% to $242.3 million in 2024, then grew by 12.42% to $272.4 million in 2025, then slipped by 16.91% to $226.3 million in 2026.
- The last three Accounts Payables figures came in at $226.3 million (Q1 2026), $272.4 million (Q4 2025), and $279.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.50 Bn | 13.25 Bn | - | 226.31 Mn |
| 2 | AGNC Investment | 11.46 Bn | 10.79 Bn | - | 933.00 Mn |
| 3 | Starwood Property Trust | 6.34 Bn | 6.34 Bn | - | - |
| 4 | Rithm Capital | 5.16 Bn | 4.85 Bn | - | 3.09 Bn |
| 5 | Blackstone Mortgage Trust | 3.03 Bn | 2.49 Bn | - | - |
| 6 | Dynex Capital | 2.55 Bn | 1.77 Bn | - | - |
| 7 | Armour Residential REIT | 1.98 Bn | 1.25 Bn | - | 148.24 Mn |
| 8 | Ellington Financial | 1.66 Bn | 1.38 Bn | - | 55.44 Mn |
| 9 | Two Harbors Investment | 1.31 Bn | 763.45 Mn | - | - |
| 10 | Orchid Island Capital | 1.28 Bn | 602.37 Mn | - | 1.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 226.31 Mn |
| Dec 31, 2025 | 272.36 Mn |
| Sep 30, 2025 | 279.82 Mn |
| Jun 30, 2025 | 238.62 Mn |
| Mar 31, 2025 | 208.45 Mn |
| Dec 31, 2024 | 242.27 Mn |
| Sep 30, 2024 | 219.09 Mn |
| Jun 30, 2024 | 174.47 Mn |
| Mar 31, 2024 | 146.88 Mn |
| Dec 31, 2023 | 179.01 Mn |
| Sep 30, 2023 | 173.61 Mn |
| Jun 30, 2023 | 74.80 Mn |
| Mar 31, 2023 | 28.66 Mn |
| Dec 31, 2022 | 74.27 Mn |
| Sep 30, 2022 | 912.90 Mn |
| Jun 30, 2022 | 158.56 Mn |
| Mar 31, 2022 | 456.39 Mn |
| Dec 31, 2021 | 94.42 Mn |
| Sep 30, 2021 | 91.42 Mn |
| Jun 30, 2021 | 66.72 Mn |
| Mar 31, 2021 | 213.92 Mn |
| Dec 31, 2020 | 155.61 Mn |
| Sep 30, 2020 | 144.75 Mn |
| Jun 30, 2020 | 121.36 Mn |
| Mar 31, 2020 | 100.77 Mn |
| Dec 31, 2019 | 93.39 Mn |
| Sep 30, 2019 | 99.21 Mn |
| Jun 30, 2019 | 95.83 Mn |
| Mar 31, 2019 | 89.98 Mn |
| Dec 31, 2018 | 74.58 Mn |
| Sep 7, 2018 | 28.72 Mn |
| Jun 30, 2018 | 68.82 Mn |
| Mar 31, 2018 | 74.26 Mn |
| Dec 31, 2017 | 207.77 Mn |
| Sep 30, 2017 | 121.23 Mn |
| Jun 30, 2017 | 84.95 Mn |
| Mar 31, 2017 | 161.38 Mn |
| Dec 31, 2016 | 184.32 Mn |
| Sep 30, 2016 | 115.61 Mn |
| Jun 30, 2016 | 62.87 Mn |
| Mar 31, 2016 | 54.68 Mn |
| Dec 31, 2015 | 53.09 Mn |
| Sep 30, 2015 | 63.28 Mn |
| Jun 30, 2015 | 58.14 Mn |
| Mar 31, 2015 | 140.77 Mn |
| Dec 31, 2014 | 47.33 Mn |
| Sep 30, 2011 | 74.84 Mn |
| Jun 30, 2011 | 78.90 Mn |
| Mar 31, 2011 | 79.09 Mn |
| Dec 31, 2010 | 8.92 Mn |
| Sep 30, 2010 | 51.44 Mn |
| Jun 30, 2010 | 33.82 Mn |
| Mar 31, 2010 | 70.29 Mn |
| Dec 31, 2009 | 10.01 Mn |
| Sep 30, 2009 | 37.99 Mn |
| Jun 30, 2009 | 40.12 Mn |