Annaly Capital Management (NLY) Cash from Financing Activities (2009 - 2026)
Annaly Capital Management (NLY) reported Cash from Financing Activities of $5.6 billion for Q2 2026, down 23.9% from $7.36 billion a year earlier and down 1.2% from the prior quarter.
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Analysis
Annaly Capital Management (NLY) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Annaly Capital Management's Cash from Financing Activities came in at $32.3 billion, up 106.5% year-over-year; for FY2025, it was $27.22 billion, up 131.7% from FY2024.
- By year, Cash from Financing Activities came in at $11.75 billion in FY2024 (+99.7%), $5.88 billion in FY2023 (-37.3%), $9.39 billion in FY2022 and -$7.88 billion in FY2021.
- The Q2 2026 figure ranks as the lowest quarterly Cash from Financing Activities since Q1 2025.
- Year over year, Cash from Financing Activities gained in four of the last five quarters, with growth averaging 84.5%.
- The high point for year-over-year Cash from Financing Activities in five years was Q4 2022 (growth of 519.0%); the low point was Q3 2023 (a decline of 31.3%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $5.67 billion (Q1 2026), $9.19 billion (Q4 2025) and $11.83 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | 1.07 Bn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | -273.15 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | -23.19 Bn |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 865.65 Mn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | -596.00 Mn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | -269.59 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 5.60 Bn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | -367.00 Mn |
| 10 | Federal Home Loan Mortgage | 12.39 Bn | -6.35 Bn | - | -21.64 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.60 Bn |
| Mar 31, 2026 | 5.67 Bn |
| Dec 31, 2025 | 9.19 Bn |
| Sep 30, 2025 | 11.83 Bn |
| Jun 30, 2025 | 7.36 Bn |
| Mar 31, 2025 | -1.16 Bn |
| Dec 31, 2024 | 3.37 Bn |
| Sep 30, 2024 | 6.07 Bn |
| Jun 30, 2024 | 3.58 Bn |
| Mar 31, 2024 | -1.28 Bn |
| Dec 31, 2023 | -1.41 Bn |
| Sep 30, 2023 | 3.51 Bn |
| Jun 30, 2023 | 1.47 Bn |
| Mar 31, 2023 | 2.32 Bn |
| Dec 31, 2022 | 5.44 Bn |
| Sep 30, 2022 | 5.10 Bn |
| Jun 30, 2022 | -371.58 Mn |
| Mar 31, 2022 | -784.25 Mn |
| Dec 31, 2021 | 879.26 Mn |
| Sep 30, 2021 | -4.55 Bn |
API Access
Annaly Capital Management Cash from Financing Activities 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-from-financing-activities&ticker=NLY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "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-from-financing-activities&ticker=NLY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();