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) Other financing activities (2009 - 2026)

Annaly Capital Management's (NLY) quarterly Other financing activities came in at -$3.8 million in Q2 2026, down 215.42% on a YoY basis from $3.3 million in Q2 2025, and up 84.97% quarter-over-quarter from -$25.3 million in Q1 2026.

Analysis

Annaly Capital Management (NLY) Other financing activities (2009 - 2026) Analysis & Trends

Annaly Capital Management (NLY) has reported Other financing activities for 13 consecutive years, with -$3.8 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Other financing activities fell 215.42% year-over-year to -$3.8 million; the trailing twelve-month figure through Jun 2026 stood at -$82.4 million (down 985.53% YoY), and the FY2025 full-year result was -$43.0 million, down 275.58% from the prior year.
  • Other financing activities climbed to -$3.8 million in Q2 2026 per NLY's latest filing, from -$25.3 million in the prior quarter.
  • Across five years, Other financing activities topped out at $24.4 million in Q1 2022 and bottomed at -$35.8 million in Q4 2023.
  • Historically, Other financing activities has averaged -$1.5 million across 5 years, with a median of $1000.0 in 2023.
  • The sharpest annual moves came in 2022 and 2024: Other financing activities surged 1311.62% in 2022, then tumbled 545100.0% in 2024.
  • Over 5 years, Other financing activities stood at $12.0 million in 2022, then tumbled by 398.36% to -$35.8 million in 2023, then soared by 97.21% to -$999000.0 in 2024, then slumped by 2002.1% to -$21.0 million in 2025, then surged by 81.9% to -$3.8 million in 2026.
  • According to Business Quant data, Other financing activities over the past three periods registered -$3.8 million, -$25.3 million, and -$21.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

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

Historic Data

Download Data
DateValue
Jun 30, 2026 -3.80 Mn
Mar 31, 2026 -25.30 Mn
Dec 31, 2025 -21.00 Mn
Sep 30, 2025 -32.31 Mn
Jun 30, 2025 3.29 Mn
Mar 31, 2025 7.01 Mn
Sep 30, 2024 -999,000.00
Jun 30, 2024 -5.45 Mn
Mar 31, 2024 -5.00 Mn
Dec 31, 2023 -35.80 Mn
Sep 30, 2023 8.40 Mn
Jun 30, 2023 1,000.00
Mar 31, 2023 13.00 Mn
Dec 31, 2022 12.00 Mn
Sep 30, 2022 21.00 Mn
Jun 30, 2022 15.00 Mn
Mar 31, 2022 24.39 Mn
Dec 31, 2021 6.10 Mn
Sep 30, 2021 -4.29 Mn
Jun 30, 2021 9.48 Mn