Annaly Capital Management (NLY) Other financing activities (2009 - 2026)
Annaly Capital Management (NLY) posted Other financing activities of -$25.3 million for Q1 2026, down 20.48% on a QoQ basis from -$21.0 million in Q4 2025, and down 532.5% year-over-year from $5.8 million in Q1 2025.
Annaly Capital Management (NLY) Other financing activities (2009 - 2026) Analysis & Trends
Annaly Capital Management's Other financing activities history runs 13 years deep, the most recent figure standing at -$25.3 million for Q1 2026.
- Quarterly Other financing activities fell 532.5% year-over-year to -$25.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$64.3 million (down 1322.67% YoY) and the FY2025 annual result came in at -$43.0 million, down 1109.63% from the prior year.
- Other financing activities was -$25.3 million for Q1 2026 at Annaly Capital Management, down from -$21.0 million in the prior quarter.
- Across five years, Other financing activities topped out at $24.4 million in Q1 2022 and bottomed at -$60.4 million in Q4 2022.
- A 5-year average of -$4.3 million and a median of -$4.5 million in 2024 frame the typical range for Other financing activities.
- Annual changes were most pronounced in 2022 — Other financing activities jumped 1311.62% — and 2025, when it plunged 1522.76%.
- Annaly Capital Management's Other financing activities stood at -$60.4 million in 2022, then surged by 71.21% to -$17.4 million in 2023, then soared by 108.49% to $1.5 million in 2024, then plunged by 1522.76% to -$21.0 million in 2025, then decreased by 20.48% to -$25.3 million in 2026.
- Business Quant data shows NLY's Other financing activities at -$25.3 million in Q1 2026, -$21.0 million in Q4 2025, and -$18.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.30 Bn | 14.44 Bn | - |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - |
| 3 | Starwood Property Trust | 5.99 Bn | 5.94 Bn | - |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - |
| 7 | Dynex Capital | 1.56 Bn | 1.05 Bn | - |
| 8 | Armour Residential REIT | 1.42 Bn | 1.34 Bn | - |
| 9 | Two Harbors Investment | 1.27 Bn | 987.19 Mn | - |
| 10 | Ladder Capital | 1.20 Bn | 1.17 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -25.30 Mn |
| Mar 31, 2026 | -25.30 Mn |
| Dec 31, 2025 | -21.00 Mn |
| Dec 31, 2025 | -21.00 Mn |
| Sep 30, 2025 | -18.00 Mn |
| Sep 30, 2025 | -18.00 Mn |
| Mar 31, 2025 | -4.00 Mn |
| Mar 31, 2025 | -4.00 Mn |
| Dec 31, 2024 | 1.48 Mn |
| Dec 31, 2024 | 1.48 Mn |
| Sep 30, 2024 | 13.23 Mn |
| Sep 30, 2024 | 13.23 Mn |
| Jun 30, 2024 | -5.45 Mn |
| Jun 30, 2024 | -5.45 Mn |
| Mar 31, 2024 | -5.00 Mn |
| Mar 31, 2024 | -5.00 Mn |
| Dec 31, 2023 | -17.39 Mn |
| Dec 31, 2023 | -17.39 Mn |
| Sep 30, 2023 | 21.40 Mn |
| Sep 30, 2023 | 21.40 Mn |