Annaly Capital Management (NLY) Cash & Equivalents (2009 - 2026)
Annaly Capital Management (NLY) posted Cash & Equivalents of $2.18 billion for Q3 2026, up 4.0% from $2.1 billion a year earlier but down 25.1% from the prior quarter.
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Analysis
Annaly Capital Management (NLY) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Annaly Capital Management's Cash & Equivalents came in at $2.04 billion, up 36.9% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 10.4% (FY2020 to FY2025).
- In prior years, Annaly Capital Management's Cash & Equivalents was $1.49 billion in FY2024 (+5.4%), $1.41 billion in FY2023 (-10.4%), $1.58 billion in FY2022 (+17.5%) and $1.34 billion in FY2021 (+7.9%).
- Quarterly Cash & Equivalents has run from a low of $853.93 million in Q2 2022 to a high of $2.91 billion in Q2 2026 over five years.
- On a year-over-year basis, Cash & Equivalents has increased in each of the last ten quarters, with growth averaging 20.8% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q1 2023, with growth of 87.7%; the weakest was Q2 2022, with a decline of 38.1%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $2.91 billion (Q2 2026), $1.91 billion (Q1 2026) and $2.04 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 41.00 Bn | 29.82 Bn | - | 2.70 Bn |
| 2 | Royalty Pharma | 39.88 Bn | 40.21 Bn | - | 513.66 Mn |
| 3 | Orix | 36.75 Bn | 7.39 Bn | 13.83 Bn | 7.17 Bn |
| 4 | Federal National Mortgage Association Fannie Mae | 25.40 Bn | -16,108.71 Bn | - | 10.92 Bn |
| 5 | Royal Gold | 23.20 Bn | 22.41 Bn | 402.46 Mn | 184.54 Mn |
| 6 | Affirm Holdings | 22.35 Bn | 15.40 Bn | - | 2.07 Bn |
| 7 | Synchrony Financial | 22.29 Bn | -45.34 Bn | - | 15.90 Bn |
| 8 | Annaly Capital Management | 14.69 Bn | 5.72 Bn | - | 2.18 Bn |
| 9 | Ares Capital | 14.04 Bn | 11.79 Bn | - | 722.00 Mn |
| 10 | Federal Home Loan Mortgage | 12.55 Bn | -328.43 Bn | - | 4.56 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 2.18 Bn |
| 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 |
API Access
Annaly Capital Management Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=NLY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "NLY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=NLY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();