Annaly Capital Management (NLY) Change in Cash (2009 - 2026)
Annaly Capital Management posted quarterly Change in Cash of -$125.4 million for Q1 2026, down 136.29% year-on-year from $345.5 million in Q1 2025, and down 113.04% on a QoQ basis from -$58.9 million in Q4 2025.
Annaly Capital Management (NLY) has 13 years of Change in Cash data on file, last reported at -$125.4 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 136.29% year-over-year to -$125.4 million; the trailing twelve-month figure through Mar 2026 stood at $78.9 million (down 53.07% YoY), and the FY2025 full-year result was $549.8 million, up 624.59% from the prior year.
- Change in Cash for Q1 2026 stood at -$125.4 million, down from -$58.9 million in the prior quarter.
- Across five years, Change in Cash topped out at $612.2 million in Q3 2022 and bottomed at -$557.3 million in Q2 2023.
- The 5-year median for Change in Cash is $4.2 million (2023), against an average of $33.6 million.
- The widest annual swing landed in 2024, when Change in Cash plunged 734.09%; it then surged 387.9% in 2025.
- A 5-year view of Change in Cash shows it stood at $110.5 million in 2022, then jumped by 54.71% to $171.0 million in 2023, then slumped by 142.18% to -$72.1 million in 2024, then climbed by 18.4% to -$58.9 million in 2025, then slumped by 113.04% to -$125.4 million in 2026.
- The last three Change in Cash figures came in at -$125.4 million (Q1 2026), -$58.9 million (Q4 2025), and $37.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.50 Bn | 13.25 Bn | - | -125.39 Mn |
| 2 | AGNC Investment | 11.46 Bn | 10.79 Bn | - | 615.00 Mn |
| 3 | Starwood Property Trust | 6.34 Bn | 6.34 Bn | - | -8.67 Mn |
| 4 | Rithm Capital | 5.16 Bn | 4.85 Bn | - | -326.45 Mn |
| 5 | Blackstone Mortgage Trust | 3.03 Bn | 2.49 Bn | - | 97.70 Mn |
| 6 | Dynex Capital | 2.55 Bn | 1.77 Bn | - | 359.25 Mn |
| 7 | Armour Residential REIT | 1.98 Bn | 1.25 Bn | - | -75.79 Mn |
| 8 | Ellington Financial | 1.66 Bn | 1.38 Bn | - | -146.67 Mn |
| 9 | Two Harbors Investment | 1.31 Bn | 763.45 Mn | - | -301.80 Mn |
| 10 | Orchid Island Capital | 1.28 Bn | 602.37 Mn | - | 35.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -125.39 Mn |
| Dec 31, 2025 | -58.86 Mn |
| Sep 30, 2025 | 37.85 Mn |
| Jun 30, 2025 | 225.32 Mn |
| Mar 31, 2025 | 345.50 Mn |
| Dec 31, 2024 | -72.13 Mn |
| Sep 30, 2024 | -26.95 Mn |
| Jun 30, 2024 | -78.26 Mn |
| Mar 31, 2024 | 253.22 Mn |
| Dec 31, 2023 | 171.03 Mn |
| Sep 30, 2023 | 4.25 Mn |
| Jun 30, 2023 | -557.30 Mn |
| Mar 31, 2023 | 217.46 Mn |
| Dec 31, 2022 | 110.54 Mn |
| Sep 30, 2022 | 612.24 Mn |
| Jun 30, 2022 | -101.91 Mn |
| Mar 31, 2022 | -386.25 Mn |
| Dec 31, 2021 | 295.79 Mn |
| Sep 30, 2021 | -334.16 Mn |
| Jun 30, 2021 | 257.66 Mn |
| Mar 31, 2021 | -120.91 Mn |
| Dec 31, 2020 | 3.72 Mn |
| Sep 30, 2020 | -153.93 Mn |
| Jun 30, 2020 | -1.43 Bn |
| Mar 31, 2020 | 972.79 Mn |
| Dec 31, 2019 | 56.81 Mn |
| Sep 30, 2019 | -188.39 Mn |
| Jun 30, 2019 | 459.71 Mn |
| Mar 31, 2019 | -213.14 Mn |
| Dec 31, 2018 | 653.00 Mn |
| Jun 30, 2018 | 151.05 Mn |
| Mar 31, 2018 | 277.69 Mn |
| Dec 31, 2017 | -161.25 Mn |
| Sep 30, 2017 | 167.15 Mn |
| Jun 30, 2017 | -118.73 Mn |
| Mar 31, 2017 | -720.33 Mn |
| Sep 30, 2011 | 3.07 Bn |
| Jun 30, 2011 | 44.83 Mn |
| Mar 31, 2011 | 74.39 Mn |
| Dec 31, 2010 | -6.86 Mn |
| Sep 30, 2010 | -38.49 Mn |
| Jun 30, 2010 | -577.98 Mn |
| Mar 31, 2010 | -598.61 Mn |
| Dec 31, 2009 | -218.77 Mn |
| Sep 30, 2009 | 370.54 Mn |
| Jun 30, 2009 | 317.68 Mn |
| Mar 31, 2009 | 125.77 Mn |