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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |