Annaly Capital Management (NLY) Debt Ratio (2009 - 2026)

Annaly Capital Management (NLY) posted Debt Ratio of 0.01 for Q1 2026, little changed on a QoQ basis from 0.01 in Q4 2025, and down 7.26% year-over-year from 0.01 in Q1 2025.

Annaly Capital Management (NLY) Debt Ratio (2009 - 2026) Analysis & Trends

Annaly Capital Management's Debt Ratio history runs 16 years deep, the most recent figure standing at 0.01 for Q1 2026.

  • Quarterly Debt Ratio fell 7.26% year-over-year to 0.01 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.01 (down 7.26% YoY) and the FY2025 annual result came in at 0.01, down 95.8% from the prior year.
  • Debt Ratio was 0.01 for Q1 2026 at Annaly Capital Management, roughly flat from 0.01 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.7 in Q1 2023 and bottomed at 0.0 in Q4 2022.
  • A 5-year average of 0.14 and a median of 0.05 in 2022 frame the typical range for Debt Ratio.
  • Annual changes were most pronounced in 2023 — Debt Ratio soared 3973.9% — and 2024, when it plunged 99.07%.
  • Annaly Capital Management's Debt Ratio stood at 0.0 in 2022, then surged by 3973.9% to 0.12 in 2023, then jumped by 51.65% to 0.19 in 2024, then sank by 95.8% to 0.01 in 2025, then gained by 0.16% to 0.01 in 2026.
  • Business Quant data shows NLY's Debt Ratio at 0.01 in Q1 2026, 0.01 in Q4 2025, and 0.01 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Annaly Capital Management 16.30 Bn 14.44 Bn - 0.01
2 AGNC Investment 11.85 Bn 11.36 Bn - 0.74
3 Starwood Property Trust 5.99 Bn 5.94 Bn - 0.30
4 Rithm Capital 5.01 Bn 5.01 Bn - -
5 Blackstone Mortgage Trust 2.78 Bn 2.24 Bn - 0.04
6 Ellington Financial 1.63 Bn 1.51 Bn - 0.01
7 Dynex Capital 1.56 Bn 1.05 Bn - -
8 Armour Residential REIT 1.42 Bn 1.34 Bn - 0.85
9 Two Harbors Investment 1.27 Bn 987.19 Mn - 0.01
10 Ladder Capital 1.20 Bn 1.17 Bn - 0.72

Historic Data

Download Data
DateValue
Mar 31, 2026 0.01
Dec 31, 2025 0.01
Sep 30, 2025 0.01
Jun 30, 2025 0.01
Mar 31, 2025 0.01
Dec 31, 2024 0.19
Sep 30, 2024 0.01
Jun 30, 2024 0.01
Mar 31, 2024 0.15
Dec 31, 2023 0.12
Sep 30, 2023 0.11
Jun 30, 2023 0.69
Mar 31, 2023 0.70
Dec 31, 2022 0.00
Sep 30, 2022 0.09
Mar 31, 2022 0.09
Dec 31, 2021 0.01
Sep 30, 2021 0.01
Jun 30, 2021 0.04
Mar 31, 2021 0.01