Annaly Capital Management (NLY) Cash & Current Investments (2009 - 2026)

Annaly Capital Management (NLY) has 18 years of Cash & Current Investments data on file, last reported at $2.3 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 21.4% year-over-year to $2.3 billion; the trailing twelve-month figure through Mar 2026 stood at $2.3 billion (up 21.4% YoY), and the FY2025 full-year result was $2.2 billion, up 25.68% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $2.3 billion, up from $2.2 billion in the prior quarter.
• Across five years, Cash & Current Investments topped out at $3.4 billion in Q3 2022 and bottomed at $1.6 billion in Q4 2023.
• The 5-year median for Cash & Current Investments is $1.9 billion (2025), against an average of $2.0 billion.
• The widest annual swing landed in 2022, when Cash & Current Investments soared 147.93%; it then plunged 47.57% in 2023.
• A 5-year view of Cash & Current Investments shows it stood at $1.9 billion in 2022, then slipped by 17.93% to $1.6 billion in 2023, then increased by 8.81% to $1.7 billion in 2024, then grew by 25.68% to $2.2 billion in 2025, then rose by 7.16% to $2.3 billion in 2026.
• The last three Cash & Current Investments figures came in at $2.3 billion (Q1 2026), $2.2 billion (Q4 2025), and $2.1 billion (Q3 2025), per Business Quant data.

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