Annaly Capital Management (NLY) Equity Ratio (2009 - 2026)
Annaly Capital Management posted quarterly Equity Ratio of 0.12 for Q1 2026, down 5.63% year-on-year from 0.12 in Q1 2025, and down 1.0% on a QoQ basis from 0.12 in Q4 2025.
Annaly Capital Management (NLY) has 16 years of Equity Ratio data on file, last reported at 0.12 in Q1 2026.
- For the quarter ending Q1 2026, Equity Ratio fell 5.63% year-over-year to 0.12; the trailing twelve-month figure through Mar 2026 stood at 0.12 (down 5.63% YoY), and the FY2025 full-year result was 0.12, up 1307.4% from the prior year.
- Equity Ratio for Q1 2026 stood at 0.12, down from 0.12 in the prior quarter.
- Across five years, Equity Ratio topped out at 0.13 in Q3 2022 and bottomed at 0.14 in Q2 2024.
- The 5-year median for Equity Ratio is 0.01 (2025), against an average of 0.04.
- Peak annual rise in Equity Ratio reached 212598.04% in 2023, while the deepest fall reached 61361.19% in 2023.
- A 5-year view of Equity Ratio shows it stood at 0.0 in 2022, then jumped by 212598.04% to 0.12 in 2023, then sank by 108.08% to 0.01 in 2024, then surged by 1307.4% to 0.12 in 2025, then slipped by 1.0% to 0.12 in 2026.
- The last three Equity Ratio figures came in at 0.12 (Q1 2026), 0.12 (Q4 2025), and 0.12 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Equity Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.50 Bn | 13.25 Bn | - | 0.12 |
| 2 | AGNC Investment | 11.46 Bn | 10.79 Bn | - | 0.10 |
| 3 | Starwood Property Trust | 6.34 Bn | 6.34 Bn | - | 0.11 |
| 4 | Rithm Capital | 5.16 Bn | 4.85 Bn | - | - |
| 5 | Blackstone Mortgage Trust | 3.03 Bn | 2.49 Bn | - | 0.17 |
| 6 | Dynex Capital | 2.55 Bn | 1.77 Bn | - | 0.11 |
| 7 | Armour Residential REIT | 1.98 Bn | 1.25 Bn | - | 0.11 |
| 8 | Ellington Financial | 1.66 Bn | 1.38 Bn | - | 0.10 |
| 9 | Two Harbors Investment | 1.31 Bn | 763.45 Mn | - | 0.16 |
| 10 | Orchid Island Capital | 1.28 Bn | 602.37 Mn | - | 0.11 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.12 |
| Dec 31, 2025 | 0.12 |
| Sep 30, 2025 | 0.12 |
| Jun 30, 2025 | 0.01 |
| Mar 31, 2025 | 0.12 |
| Dec 31, 2024 | -0.01 |
| Sep 30, 2024 | 0.12 |
| Jun 30, 2024 | -0.14 |
| Mar 31, 2024 | 0.00 |
| Dec 31, 2023 | 0.12 |
| Sep 30, 2023 | 0.12 |
| Jun 30, 2023 | -0.12 |
| Mar 31, 2023 | -0.03 |
| Dec 31, 2022 | 0.00 |
| Sep 30, 2022 | 0.13 |
| Jun 30, 2022 | -0.06 |
| Mar 31, 2022 | 0.00 |
| Dec 31, 2021 | 0.02 |
| Sep 30, 2021 | 0.18 |
| Jun 30, 2021 | -0.12 |
| Mar 31, 2021 | 0.02 |
| Dec 31, 2020 | 0.04 |
| Sep 30, 2020 | 0.16 |
| Mar 31, 2020 | -0.13 |
| Dec 31, 2019 | -0.06 |
| Sep 30, 2019 | 0.12 |
| Jun 30, 2019 | 0.02 |
| Mar 31, 2019 | 0.00 |
| Jun 30, 2018 | -0.02 |
| Mar 31, 2018 | 0.02 |
| Dec 31, 2017 | -0.03 |
| Dec 31, 2016 | -0.04 |
| Dec 31, 2015 | -0.04 |
| Sep 30, 2015 | 0.16 |
| Jun 30, 2015 | 0.17 |
| Mar 31, 2015 | 0.17 |
| Dec 31, 2014 | 0.15 |
| Sep 30, 2011 | 0.14 |
| Jun 30, 2011 | 0.14 |
| Mar 31, 2011 | 0.13 |
| Dec 31, 2010 | 0.12 |
| Sep 30, 2010 | 0.12 |
| Jun 30, 2010 | 0.13 |
| Mar 31, 2010 | 0.13 |
| Dec 31, 2009 | 0.14 |
| Sep 30, 2009 | 0.13 |
| Jun 30, 2009 | 0.13 |