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

Annaly Capital Management (NLY) has 18 years of Cash & Equivalents data on file, last reported at $1.9 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 4.3% year-over-year to $1.9 billion; the trailing twelve-month figure through Mar 2026 stood at $1.9 billion (up 4.3% YoY), and the FY2025 full-year result was $2.0 billion, up 36.95% from the prior year.
• Revenue - Interest and Investment Income for Q2 2013 stood at $13.9 million.
• Across five years, Cash & Equivalents topped out at $2.1 billion in Q3 2025 and bottomed at $853.9 million in Q2 2022.
• The 5-year median for Cash & Equivalents is $1.6 billion (2022), against an average of $1.6 billion.
• The widest annual swing landed in 2022, when Cash & Equivalents slumped 38.14%; it then surged 87.71% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $1.6 billion in 2022, then fell by 10.44% to $1.4 billion in 2023, then grew by 5.37% to $1.5 billion in 2024, then surged by 36.95% to $2.0 billion in 2025, then fell by 6.15% to $1.9 billion in 2026.
• The last three Cash & Equivalents figures came in at $1.9 billion (Q1 2026), $2.0 billion (Q4 2025), and $2.1 billion (Q3 2025), per Business Quant data.

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