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| Date | Value |
|---|---|
| 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 |