Annaly Capital Management (NLY) Net Debt Issuances and Repayments (2009 - 2026)
Annaly Capital Management's Net Debt Issuances and Repayments was $3.85 billion in Q2 2026, down 28.1% from $5.36 billion a year earlier but up 16.0% from the prior quarter.
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Analysis
Annaly Capital Management (NLY) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Annaly Capital Management's Net Debt Issuances and Repayments was $23.74 billion through Jun 30, 2026, up 158.5% year-over-year; for FY2025, it came in at $18.94 billion, up 150.2% from FY2024.
- In earlier years, Net Debt Issuances and Repayments was $7.57 billion in FY2024 (+59.5%), $4.75 billion in FY2023 (-24.7%), $6.3 billion in FY2022 and -$10.07 billion in FY2021.
- Quarterly Net Debt Issuances and Repayments has moved between -$5.2 billion (Q3 2021) and $9.52 billion (Q3 2025) over five years.
- Compared with a year earlier, Net Debt Issuances and Repayments was higher in four of the last five quarters, with growth averaging 88.3%.
- Per Business Quant data, NLY's Net Debt Issuances and Repayments in the three quarters before Q2 2026 was $3.32 billion (Q1 2026), $7.05 billion (Q4 2025) and $9.52 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 42.82 Bn | 31.64 Bn | - | - |
| 2 | Orix | 38.85 Bn | 7.58 Bn | 12.74 Bn | - |
| 3 | Royalty Pharma | 30.02 Bn | 27.40 Bn | - | - |
| 4 | Federal National Mortgage Association Fannie Mae | 26.05 Bn | 26.05 Bn | - | -50.99 Bn |
| 5 | Synchrony Financial | 23.55 Bn | -44.08 Bn | - | 589.00 Mn |
| 6 | Affirm Holdings | 23.27 Bn | 16.32 Bn | - | 467.47 Mn |
| 7 | Royal Gold | 22.53 Bn | 21.71 Bn | 390.45 Mn | -200.00 Mn |
| 8 | Annaly Capital Management | 14.32 Bn | 5.27 Bn | - | 328.74 Mn |
| 9 | Ares Capital | 13.77 Bn | 11.52 Bn | - | -463.00 Mn |
| 10 | Federal Home Loan Mortgage | 12.90 Bn | -5.77 Bn | - | -22.30 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 328.74 Mn |
| Jun 30, 2026 | 3.85 Bn |
| Mar 31, 2026 | 3.32 Bn |
| Dec 31, 2025 | 7.05 Bn |
| Sep 30, 2025 | 9.52 Bn |
| Jun 30, 2025 | 5.36 Bn |
| Mar 31, 2025 | -2.99 Bn |
| Dec 31, 2024 | 2.22 Bn |
| Sep 30, 2024 | 4.59 Bn |
| Jun 30, 2024 | 2.66 Bn |
| Mar 31, 2024 | -1.91 Bn |
| Dec 31, 2023 | -1.93 Bn |
| Sep 30, 2023 | 3.19 Bn |
| Jun 30, 2023 | 1.53 Bn |
| Mar 31, 2023 | 1.96 Bn |
| Dec 31, 2022 | 5.59 Bn |
| Sep 30, 2022 | 3.38 Bn |
| Jun 30, 2022 | -1.52 Bn |
| Mar 31, 2022 | -1.14 Bn |
| Dec 31, 2021 | -533.30 Mn |
API Access
Annaly Capital Management Net Debt Issuances and Repayments 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=net-debt-issuances-and-repayments&ticker=NLY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "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=net-debt-issuances-and-repayments&ticker=NLY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();