Annaly Capital Management (NLY) Cash & Equivalents (2009 - 2026)

Annaly Capital Management (NLY) has reported Cash & Equivalents for 18 consecutive years, with $2.9 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents rose 41.44% year-over-year to $2.9 billion; the trailing twelve-month figure through Jun 2026 stood at $2.9 billion (up 41.44% YoY), and the FY2025 full-year result was $2.0 billion, up 36.95% from the prior year.
• Cash & Equivalents improved to $2.9 billion in Q2 2026 per NLY's latest filing, from $1.9 billion in the prior quarter.
• Across five years, Cash & Equivalents topped out at $2.9 billion in Q2 2026 and bottomed at $853.9 million in Q2 2022.
• Historically, Cash & Equivalents has averaged $1.6 billion across 5 years, with a median of $1.6 billion in 2022.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents sank 38.14% in 2022, then soared 87.71% in 2023.
• Over 5 years, Cash & Equivalents stood at $1.6 billion in 2022, then retreated by 10.44% to $1.4 billion in 2023, then increased by 5.37% to $1.5 billion in 2024, then soared by 36.95% to $2.0 billion in 2025, then jumped by 42.9% to $2.9 billion in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $2.9 billion, $1.9 billion, and $2.0 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.