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

Annaly Capital Management's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $1.9 billion for Q1 2026.

• Quarterly Cash & Equivalents rose 4.3% year-over-year to $1.9 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.9 billion (up 4.3% YoY) and the FY2025 annual result came in at $2.0 billion, up 36.95% from the prior year.
• Cash & Equivalents was $1.9 billion for Q1 2026 at Annaly Capital Management, down from $2.0 billion in the prior quarter.
• Across five years, Cash & Equivalents topped out at $2.1 billion in Q3 2025 and bottomed at $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 & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 38.14% — and 2023, when it surged 87.71%.
• Annaly Capital Management's 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 retreated by 6.15% to $1.9 billion in 2026.
• Business Quant data shows NLY's Cash & Equivalents at $1.9 billion in Q1 2026, $2.0 billion in Q4 2025, and $2.1 billion in Q3 2025.