Annaly Capital Management NLY
NYSE NLY
$22.74 -0.07 (-0.33%)
As of: Sep 8, 2026 · 3:59 PM EDT

Annaly Capital Management (NLY) Invested Capital (2009 - 2026)

Annaly Capital Management's (NLY) quarterly Invested Capital came in at $51.3 billion in Q2 2026, up 36.62% on a YoY basis from $37.6 billion in Q2 2025, and up 9.14% quarter-over-quarter from $47.0 billion in Q1 2026.

Analysis

Annaly Capital Management (NLY) Invested Capital (2009 - 2026) Analysis & Trends

Annaly Capital Management (NLY) has reported Invested Capital for 17 consecutive years, with $51.3 billion the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Invested Capital rose 36.62% year-over-year to $51.3 billion; the trailing twelve-month figure through Jun 2026 stood at $51.3 billion (up 36.62% YoY), and the FY2025 full-year result was $45.1 billion, up 39.83% from the prior year.
  • Invested Capital climbed to $51.3 billion in Q2 2026 per NLY's latest filing, from $47.0 billion in the prior quarter.
  • Across five years, Invested Capital topped out at $75.4 billion in Q3 2023 and bottomed at $19.1 billion in Q4 2022.
  • Historically, Invested Capital has averaged $46.1 billion across 5 years, with a median of $43.3 billion in 2025.
  • The sharpest annual moves came in 2022 and 2024: Invested Capital sank 71.89% in 2022, then surged 40.5% in 2024.
  • Over 5 years, Invested Capital stood at $19.1 billion in 2022, then rose by 20.05% to $22.9 billion in 2023, then soared by 40.5% to $32.2 billion in 2024, then surged by 39.83% to $45.1 billion in 2025, then advanced by 13.9% to $51.3 billion in 2026.
  • According to Business Quant data, Invested Capital over the past three periods registered $51.3 billion, $47.0 billion, and $45.1 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Invested Cap. (Qtr)
1 Annaly Capital Management 16.87 Bn 13.96 Bn - 51.34 Bn
2 AGNC Investment 12.43 Bn 11.10 Bn - 102.35 Bn
3 Starwood Property Trust 5.84 Bn 3.67 Bn - 25.64 Bn
4 Rithm Capital 5.57 Bn 5.57 Bn - -
5 Dynex Capital 2.88 Bn 2.27 Bn - 25.82 Bn
6 Two Harbors Investment 2.65 Bn 2.01 Bn - 1.86 Bn
7 Blackstone Mortgage Trust 2.35 Bn 1.91 Bn - 4.48 Bn
8 Armour Residential REIT 2.11 Bn 2.02 Bn - 22.02 Bn
9 Ellington Financial 1.71 Bn 1.46 Bn - 2.65 Bn
10 Orchid Island Capital 1.32 Bn 637.53 Mn 61.82 Mn 12.53 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 51.34 Bn
Mar 31, 2026 47.05 Bn
Dec 31, 2025 45.08 Bn
Sep 30, 2025 41.60 Bn
Jun 30, 2025 37.58 Bn
Mar 31, 2025 34.89 Bn
Dec 31, 2024 32.24 Bn
Sep 30, 2024 31.25 Bn
Jun 30, 2024 27.09 Bn
Mar 31, 2024 25.19 Bn
Dec 31, 2023 22.95 Bn
Sep 30, 2023 75.38 Bn
Jun 30, 2023 73.52 Bn
Mar 31, 2023 72.91 Bn
Dec 31, 2022 19.11 Bn
Sep 30, 2022 65.15 Bn
Jun 30, 2022 62.49 Bn
Mar 31, 2022 64.11 Bn
Dec 31, 2021 68.00 Bn
Sep 30, 2021 69.22 Bn