Annaly Capital Management (NLY) Debt Ratio (2009 - 2026)
Annaly Capital Management posted quarterly Debt Ratio of 0.22 for Q1 2026, up 6.91% year-on-year from 0.21 in Q1 2025, and up 3.98% on a QoQ basis from 0.21 in Q4 2025.
Annaly Capital Management (NLY) has 16 years of Debt Ratio data on file, last reported at 0.22 in Q1 2026.
- For the quarter ending Q1 2026, Debt Ratio rose 6.91% year-over-year to 0.22; the trailing twelve-month figure through Mar 2026 stood at 0.22 (up 6.91% YoY), and the FY2025 full-year result was 0.21, up 13.01% from the prior year.
- Debt Ratio for Q1 2026 stood at 0.22, up from 0.21 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.7 in Q2 2022 and bottomed at 0.09 in Q1 2022.
- The 5-year median for Debt Ratio is 0.18 (2024), against an average of 0.22.
- Peak annual rise in Debt Ratio reached 1633.28% in 2022, while the deepest fall reached 87.71% in 2022.
- A 5-year view of Debt Ratio shows it stood at 0.09 in 2022, then surged by 31.52% to 0.12 in 2023, then soared by 51.65% to 0.19 in 2024, then climbed by 13.01% to 0.21 in 2025, then gained by 3.98% to 0.22 in 2026.
- The last three Debt Ratio figures came in at 0.22 (Q1 2026), 0.21 (Q4 2025), and 0.21 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.50 Bn | 13.25 Bn | - | 0.22 |
| 2 | AGNC Investment | 11.46 Bn | 10.79 Bn | - | 0.74 |
| 3 | Starwood Property Trust | 6.34 Bn | 6.34 Bn | - | 0.07 |
| 4 | Rithm Capital | 5.16 Bn | 4.85 Bn | - | - |
| 5 | Blackstone Mortgage Trust | 3.03 Bn | 2.49 Bn | - | 0.04 |
| 6 | Dynex Capital | 2.55 Bn | 1.77 Bn | - | - |
| 7 | Armour Residential REIT | 1.98 Bn | 1.25 Bn | - | 0.86 |
| 8 | Ellington Financial | 1.66 Bn | 1.38 Bn | - | - |
| 9 | Two Harbors Investment | 1.31 Bn | 763.45 Mn | - | 0.01 |
| 10 | Orchid Island Capital | 1.28 Bn | 602.37 Mn | - | 0.86 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.22 |
| Dec 31, 2025 | 0.21 |
| Sep 30, 2025 | 0.21 |
| Jun 30, 2025 | 0.21 |
| Mar 31, 2025 | 0.21 |
| Dec 31, 2024 | 0.19 |
| Sep 30, 2024 | 0.18 |
| Jun 30, 2024 | 0.17 |
| Mar 31, 2024 | 0.15 |
| Dec 31, 2023 | 0.12 |
| Sep 30, 2023 | 0.11 |
| Jun 30, 2023 | 0.11 |
| Mar 31, 2023 | 0.10 |
| Dec 31, 2022 | 0.09 |
| Sep 30, 2022 | 0.63 |
| Jun 30, 2022 | 0.70 |
| Mar 31, 2022 | 0.09 |
| Dec 31, 2021 | 0.71 |
| Jun 30, 2021 | 0.04 |
| Mar 31, 2021 | 0.72 |
| Dec 31, 2020 | 0.73 |
| Sep 30, 2020 | 0.72 |
| Jun 30, 2020 | 0.01 |
| Mar 31, 2020 | 0.01 |
| Dec 31, 2019 | 0.00 |
| Sep 30, 2019 | 0.80 |
| Jun 30, 2019 | 0.00 |
| Mar 31, 2019 | 0.00 |
| Dec 31, 2018 | 0.00 |
| Sep 7, 2018 | 0.04 |
| Jun 30, 2018 | 0.00 |
| Mar 31, 2018 | 0.01 |
| Dec 31, 2017 | 0.03 |
| Sep 30, 2017 | 0.00 |
| Jun 30, 2017 | 0.04 |
| Mar 31, 2017 | 0.00 |
| Dec 31, 2016 | 0.00 |
| Sep 30, 2016 | 0.04 |
| Jun 30, 2016 | 0.69 |
| Mar 31, 2016 | 0.05 |
| Dec 31, 2015 | 0.03 |
| Sep 30, 2015 | 0.00 |
| Jun 30, 2015 | 0.76 |
| Mar 31, 2015 | 0.77 |
| Dec 31, 2014 | 0.00 |
| Sep 30, 2011 | 0.76 |
| Jun 30, 2011 | 0.78 |
| Mar 31, 2011 | 0.81 |
| Dec 31, 2010 | 0.79 |
| Sep 30, 2010 | 0.74 |
| Jun 30, 2010 | 0.77 |
| Mar 31, 2010 | 0.74 |
| Dec 31, 2009 | 0.79 |
| Sep 30, 2009 | 0.80 |
| Jun 30, 2009 | 0.75 |