Annaly Capital Management (NLY) Accounts Payables (2009 - 2026)
Annaly Capital Management's (NLY) quarterly Accounts Payables came in at $258.9 million in Q2 2026, up 8.49% YoY from $238.6 million in Q2 2025, and up 14.39% on a QoQ basis from $226.3 million in Q1 2026.
Annaly Capital Management (NLY) Accounts Payables (2009 - 2026) Analysis & Trends
Annaly Capital Management (NLY) has 14 years of Accounts Payables data on file, last reported at $258.9 million in Q2 2026.
- Quarterly Accounts Payables rose 8.49% year-over-year to $258.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $258.9 million (up 8.49% YoY) and the FY2025 annual result came in at $272.4 million, up 12.42% from the prior year.
- Accounts Payables improved to $258.9 million in Q2 2026, from $226.3 million in the prior quarter.
- In the past five years, Accounts Payables ranged from a high of $912.9 million in Q3 2022 to a low of $28.7 million in Q1 2023.
- A 5-year average of $240.3 million and a median of $213.8 million in 2024 frame the typical range for Accounts Payables.
- Annual changes were most pronounced in 2022 — Accounts Payables soared 898.56% — and 2023, when it tumbled 93.72%.
- Tracing NLY's Accounts Payables over 5 years: stood at $74.3 million in 2022, then soared by 141.02% to $179.0 million in 2023, then soared by 35.34% to $242.3 million in 2024, then climbed by 12.42% to $272.4 million in 2025, then declined by 4.95% to $258.9 million in 2026.
- The last three Accounts Payables figures came in at $258.9 million (Q2 2026), $226.3 million (Q1 2026), and $272.4 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 258.87 Mn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 312.00 Mn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 575.56 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 3.10 Bn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | - |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | - |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 241.14 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 40.72 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 1.80 Mn |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 258.87 Mn |
| 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 |