Annaly Capital Management (NLY) Cash & Current Investments (2009 - 2026)
Annaly Capital Management's (NLY) quarterly Cash & Current Investments came in at $2.9 billion in Q2 2026, up 41.44% YoY from $2.1 billion in Q2 2025, and up 52.27% on a QoQ basis from $1.9 billion in Q1 2026.
Annaly Capital Management (NLY) Cash & Current Investments (2009 - 2026) Analysis & Trends
Annaly Capital Management (NLY) has 18 years of Cash & Current Investments data on file, last reported at $2.9 billion in Q2 2026.
- Quarterly Cash & Current Investments rose 41.44% year-over-year to $2.9 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $2.9 billion (up 41.44% YoY) and the FY2025 annual result came in at $2.0 billion, up 36.95% from the prior year.
- Cash & Current Investments grew to $2.9 billion in Q2 2026, from $1.9 billion in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $2.9 billion in Q2 2026 to a low of $853.9 million in Q2 2022.
- A 5-year average of $1.6 billion and a median of $1.6 billion in 2022 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2022 — Cash & Current Investments plunged 38.14% — and 2023, when it surged 87.71%.
- Tracing NLY's Cash & Current Investments over 5 years: stood at $1.6 billion in 2022, then declined by 10.44% to $1.4 billion in 2023, then climbed by 5.37% to $1.5 billion in 2024, then jumped by 36.95% to $2.0 billion in 2025, then surged by 42.9% to $2.9 billion in 2026.
- The last three Cash & Current Investments figures came in at $2.9 billion (Q2 2026), $1.9 billion (Q1 2026), and $2.0 billion (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 2.91 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 1.33 Bn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 2.17 Bn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 607.56 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 432.83 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 83.68 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 247.47 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 682.60 Mn |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 Mn | - | 642.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.91 Bn |
| Mar 31, 2026 | 1.91 Bn |
| Dec 31, 2025 | 2.04 Bn |
| Sep 30, 2025 | 2.10 Bn |
| Jun 30, 2025 | 2.06 Bn |
| Mar 31, 2025 | 1.83 Bn |
| Dec 31, 2024 | 1.49 Bn |
| Sep 30, 2024 | 1.56 Bn |
| Jun 30, 2024 | 1.59 Bn |
| Mar 31, 2024 | 1.67 Bn |
| Dec 31, 2023 | 1.41 Bn |
| Sep 30, 2023 | 1.24 Bn |
| Jun 30, 2023 | 1.24 Bn |
| Mar 31, 2023 | 1.79 Bn |
| Dec 31, 2022 | 1.58 Bn |
| Sep 30, 2022 | 1.47 Bn |
| Jun 30, 2022 | 853.93 Mn |
| Mar 31, 2022 | 955.84 Mn |
| Dec 31, 2021 | 1.34 Bn |
| Sep 30, 2021 | 1.05 Bn |