Annaly Capital Management (NLY) Equity Average (2009 - 2026)
Annaly Capital Management posted quarterly Equity Average of $16.2 billion for Q1 2026, up 168.21% year-on-year from $6.0 billion in Q1 2025, and up 4.11% on a QoQ basis from $15.5 billion in Q4 2025.
Annaly Capital Management (NLY) has 14 years of Equity Average data on file, last reported at $16.2 billion in Q1 2026.
- For the quarter ending Q1 2026, Equity Average rose 168.21% year-over-year to $16.2 billion; the trailing twelve-month figure through Mar 2026 stood at $16.2 billion (up 168.21% YoY), and the FY2025 full-year result was $7.5 billion, up 45.95% from the prior year.
- Equity Average for Q1 2026 stood at $16.2 billion, up from $15.5 billion in the prior quarter.
- Across five years, Equity Average topped out at $16.2 billion in Q1 2026 and bottomed at -$6.7 billion in Q2 2023.
- The 5-year median for Equity Average is $5.5 billion (2022), against an average of $4.0 billion.
- The widest annual swing landed in 2023, when Equity Average slumped 265.3%; it then soared 4715.08% in 2025.
- A 5-year view of Equity Average shows it stood at $5.5 billion in 2022, then surged by 101.0% to $11.0 billion in 2023, then sank by 47.68% to $5.8 billion in 2024, then jumped by 169.8% to $15.5 billion in 2025, then rose by 4.11% to $16.2 billion in 2026.
- The last three Equity Average figures came in at $16.2 billion (Q1 2026), $15.5 billion (Q4 2025), and $8.3 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Equity Avg. (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.50 Bn | 13.25 Bn | - | 16.18 Bn |
| 2 | AGNC Investment | 11.46 Bn | 10.79 Bn | - | 12.29 Bn |
| 3 | Starwood Property Trust | 6.34 Bn | 6.34 Bn | - | 6.89 Bn |
| 4 | Rithm Capital | 5.16 Bn | 4.85 Bn | - | - |
| 5 | Blackstone Mortgage Trust | 3.03 Bn | 2.49 Bn | - | 3.46 Bn |
| 6 | Dynex Capital | 2.55 Bn | 1.77 Bn | - | 2.59 Bn |
| 7 | Armour Residential REIT | 1.98 Bn | 1.25 Bn | - | 2.30 Bn |
| 8 | Ellington Financial | 1.66 Bn | 1.38 Bn | - | 1.91 Bn |
| 9 | Two Harbors Investment | 1.31 Bn | 763.45 Mn | - | 1.76 Bn |
| 10 | Orchid Island Capital | 1.28 Bn | 602.37 Mn | - | 1.38 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 16.18 Bn |
| Dec 31, 2025 | 15.54 Bn |
| Sep 30, 2025 | 8.27 Bn |
| Jun 30, 2025 | 7.31 Bn |
| Mar 31, 2025 | 6.03 Bn |
| Dec 31, 2024 | 5.76 Bn |
| Sep 30, 2024 | -179.12 Mn |
| Jun 30, 2024 | -6.41 Bn |
| Mar 31, 2024 | 5.72 Bn |
| Dec 31, 2023 | 11.01 Bn |
| Sep 30, 2023 | -127.99 Mn |
| Jun 30, 2023 | -6.74 Bn |
| Mar 31, 2023 | -1.27 Bn |
| Dec 31, 2022 | 5.48 Bn |
| Sep 30, 2022 | 3.32 Bn |
| Jun 30, 2022 | -2.15 Bn |
| Mar 31, 2022 | 770.11 Mn |
| Dec 31, 2021 | 7.63 Bn |
| Sep 30, 2021 | 1.91 Bn |
| Jun 30, 2021 | -4.18 Bn |
| Mar 31, 2021 | 2.46 Bn |
| Dec 31, 2020 | 8.78 Bn |
| Mar 31, 2020 | -10.35 Bn |
| Dec 31, 2019 | 3.46 Bn |
| Sep 30, 2019 | 8.67 Bn |
| Jun 30, 2019 | 895.49 Mn |
| Jun 30, 2018 | -38.60 Mn |
| Mar 31, 2018 | -619.29 Mn |
| Dec 31, 2015 | 4.48 Bn |
| Sep 30, 2015 | 12.44 Bn |
| Jun 30, 2015 | 12.86 Bn |
| Mar 31, 2015 | 13.23 Bn |
| Dec 31, 2014 | 12.87 Bn |
| Sep 30, 2011 | 14.92 Bn |
| Jun 30, 2011 | 13.39 Bn |
| Mar 31, 2011 | 11.36 Bn |
| Dec 31, 2010 | 9.73 Bn |
| Sep 30, 2010 | 9.61 Bn |
| Jun 30, 2010 | 9.61 Bn |
| Mar 31, 2010 | 9.57 Bn |
| Dec 31, 2009 | 9.43 Bn |
| Sep 30, 2009 | 8.99 Bn |