Annaly Capital Management (NLY) Ending Cash Balance (2014 - 2026)
Annaly Capital Management (NLY) recorded Ending Cash Balance of $2.91 billion in Q2 2026, up 41.4% from $2.06 billion a year earlier and up 52.3% from the prior quarter.
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Analysis
Annaly Capital Management (NLY) Ending Cash Balance (2014 - 2026) Analysis & Trends
For FY2025, Annaly Capital Management reported Ending Cash Balance of $2.04 billion, up 36.9% from FY2024.
- Annual Ending Cash Balance has a five-year compound annual growth rate of 10.4% (FY2020 to FY2025).
- Across earlier years, Ending Cash Balance came in at $1.49 billion in FY2024 (+5.4%), $1.41 billion in FY2023 (-10.4%), $1.58 billion in FY2022 (+17.5%) and $1.34 billion in FY2021 (+7.9%).
- The Q2 2026 figure is the highest quarterly Ending Cash Balance in data going back to Q4 2014.
- On a year-over-year basis, Ending Cash Balance has increased for nine consecutive quarters, with growth averaging 23.5% over the last eight quarters.
- Peak year-over-year performance for Ending Cash Balance in the last five years was growth of 87.7% in Q1 2023, against a decline of 38.1% in Q2 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $1.91 billion (Q1 2026), $2.04 billion (Q4 2025) and $2.1 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 41.05 Bn | 9.77 Bn | 12.74 Bn | - |
| 2 | Rocket Companies | 38.89 Bn | 38.89 Bn | - | - |
| 3 | Federal National Mortgage Association Fannie Mae | 29.69 Bn | 29.69 Bn | - | 36.34 Bn |
| 4 | Royalty Pharma | 29.66 Bn | 26.62 Bn | - | 811.99 Mn |
| 5 | Affirm Holdings | 24.82 Bn | 18.51 Bn | - | 2.43 Bn |
| 6 | Synchrony Financial | 24.44 Bn | -43.18 Bn | - | 16.70 Bn |
| 7 | Royal Gold | 20.08 Bn | 19.25 Bn | 390.45 Mn | 182.47 Mn |
| 8 | Federal Home Loan Mortgage | 15.14 Bn | 15.14 Bn | - | - |
| 9 | Annaly Capital Management | 14.11 Bn | 5.07 Bn | - | 2.18 Bn |
| 10 | Ares Capital | 13.96 Bn | 11.71 Bn | - | 942.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 2.18 Bn |
| Jun 30, 2026 | 2.91 Bn |
| Mar 31, 2026 | 1.91 Bn |
| Dec 31, 2025 | 2.04 Bn |
| Sep 30, 2025 | 2.10 Bn |
| Jun 30, 2025 | 2.06 Bn |
| Mar 31, 2025 | 1.83 Bn |
| Dec 31, 2024 | 1.49 Bn |
| Sep 30, 2024 | 1.56 Bn |
| Jun 30, 2024 | 1.59 Bn |
| Mar 31, 2024 | 1.67 Bn |
| Dec 31, 2023 | 1.41 Bn |
| Sep 30, 2023 | 1.24 Bn |
| Jun 30, 2023 | 1.24 Bn |
| Mar 31, 2023 | 1.79 Bn |
| Dec 31, 2022 | 1.58 Bn |
| Sep 30, 2022 | 1.47 Bn |
| Jun 30, 2022 | 853.93 Mn |
| Mar 31, 2022 | 955.84 Mn |
| Dec 31, 2021 | 1.34 Bn |
API Access
Annaly Capital Management Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=NLY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "NLY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=NLY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();