Annaly Capital Management (NLY) Invested Capital (2009 - 2026)
Annaly Capital Management posted quarterly Invested Capital of $16.3 billion for Q1 2026, up 24.38% year-on-year from $13.1 billion in Q1 2025, and up 1.14% on a QoQ basis from $16.1 billion in Q4 2025.
Annaly Capital Management (NLY) has 18 years of Invested Capital data on file, last reported at $16.3 billion in Q1 2026.
- For the quarter ending Q1 2026, Invested Capital rose 24.38% year-over-year to $16.3 billion; the trailing twelve-month figure through Mar 2026 stood at $16.3 billion (up 24.38% YoY), and the FY2025 full-year result was $16.1 billion, up 1681.12% from the prior year.
- Invested Capital for Q1 2026 stood at $16.3 billion, up from $16.1 billion in the prior quarter.
- Across five years, Invested Capital topped out at $16.3 billion in Q1 2026 and bottomed at -$12.9 billion in Q2 2024.
- The 5-year median for Invested Capital is $1.5 billion (2025), against an average of $4.5 billion.
- Peak annual rise in Invested Capital reached 242161.18% in 2023, while the deepest fall reached 69922.45% in 2023.
- A 5-year view of Invested Capital shows it stood at $4.7 million in 2022, then soared by 242161.18% to $11.3 billion in 2023, then tumbled by 108.97% to -$1.0 billion in 2024, then jumped by 1681.12% to $16.1 billion in 2025, then gained by 1.14% to $16.3 billion in 2026.
- The last three Invested Capital figures came in at $16.3 billion (Q1 2026), $16.1 billion (Q4 2025), and $15.0 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.50 Bn | 13.25 Bn | - | 16.27 Bn |
| 2 | AGNC Investment | 11.46 Bn | 10.79 Bn | - | 12.18 Bn |
| 3 | Starwood Property Trust | 6.34 Bn | 6.34 Bn | - | 6.99 Bn |
| 4 | Rithm Capital | 5.16 Bn | 4.85 Bn | - | 215,000.00 |
| 5 | Blackstone Mortgage Trust | 3.03 Bn | 2.49 Bn | - | 3.89 Bn |
| 6 | Dynex Capital | 2.55 Bn | 1.77 Bn | - | 2.72 Bn |
| 7 | Armour Residential REIT | 1.98 Bn | 1.25 Bn | - | 2.34 Bn |
| 8 | Ellington Financial | 1.66 Bn | 1.38 Bn | - | 2.60 Bn |
| 9 | Two Harbors Investment | 1.31 Bn | 763.45 Mn | - | 1.73 Bn |
| 10 | Orchid Island Capital | 1.28 Bn | 602.37 Mn | - | 1.39 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 16.27 Bn |
| Dec 31, 2025 | 16.09 Bn |
| Sep 30, 2025 | 15.00 Bn |
| Jun 30, 2025 | 1.54 Bn |
| Mar 31, 2025 | 13.08 Bn |
| Dec 31, 2024 | -1.02 Bn |
| Sep 30, 2024 | 12.54 Bn |
| Jun 30, 2024 | -12.90 Bn |
| Mar 31, 2024 | 86.58 Mn |
| Dec 31, 2023 | 11.35 Bn |
| Sep 30, 2023 | 10.68 Bn |
| Jun 30, 2023 | -10.93 Bn |
| Mar 31, 2023 | -2.55 Bn |
| Dec 31, 2022 | 4.68 Mn |
| Sep 30, 2022 | 10.95 Bn |
| Jun 30, 2022 | -4.31 Bn |
| Mar 31, 2022 | 3.65 Mn |
| Dec 31, 2021 | 1.54 Bn |
| Sep 30, 2021 | 13.72 Bn |
| Jun 30, 2021 | -9.89 Bn |
| Mar 31, 2021 | 1.54 Bn |
| Dec 31, 2020 | 3.37 Bn |
| Sep 30, 2020 | 14.19 Bn |
| Mar 31, 2020 | -12.38 Bn |
| Dec 31, 2019 | -8.31 Bn |
| Sep 30, 2019 | 15.22 Bn |
| Jun 30, 2019 | 2.11 Bn |
| Mar 31, 2019 | -319.38 Mn |
| Jun 30, 2018 | -1.80 Bn |
| Mar 31, 2018 | 1.72 Bn |
| Dec 31, 2017 | -2.96 Bn |
| Dec 31, 2016 | -3.14 Bn |
| Dec 31, 2015 | -3.32 Bn |
| Sep 30, 2015 | 12.28 Bn |
| Jun 30, 2015 | 12.59 Bn |
| Mar 31, 2015 | 13.12 Bn |
| Dec 31, 2014 | 13.33 Bn |
| Dec 31, 2013 | 12.41 Bn |
| Dec 31, 2012 | 15.92 Bn |
| Sep 30, 2011 | 15.91 Bn |
| Jun 30, 2011 | 13.93 Bn |
| Mar 31, 2011 | 12.85 Bn |
| Dec 31, 2010 | 9.86 Bn |
| Sep 30, 2010 | 9.59 Bn |
| Jun 30, 2010 | 9.63 Bn |
| Mar 31, 2010 | 9.58 Bn |
| Dec 31, 2009 | 9.55 Bn |
| Sep 30, 2009 | 9.31 Bn |
| Jun 30, 2009 | 8.67 Bn |