Annaly Capital Management (NLY) Change in Cash (2009 - 2026)

Annaly Capital Management (NLY) has reported Change in Cash for 13 consecutive years, with $999.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Change in Cash rose 343.66% year-over-year to $999.6 million; the trailing twelve-month figure through Jun 2026 stood at $853.2 million (up 80.87% YoY), and the FY2025 full-year result was $549.8 million, up 624.59% from the prior year.
• Change in Cash rose to $999.6 million in Q2 2026 per NLY's latest filing, from -$125.4 million in the prior quarter.
• Across five years, Change in Cash topped out at $999.6 million in Q2 2026 and bottomed at -$557.3 million in Q2 2023.
• Historically, Change in Cash has averaged $87.2 million across 5 years, with a median of $21.1 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Change in Cash tumbled 734.09% in 2024, then soared 387.9% in 2025.
• Over 5 years, Change in Cash stood at $110.5 million in 2022, then surged by 54.71% to $171.0 million in 2023, then sank by 142.18% to -$72.1 million in 2024, then grew by 18.4% to -$58.9 million in 2025, then jumped by 1798.4% to $999.6 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $999.6 million, -$125.4 million, and -$58.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.