Annaly Capital Management (NLY) Other financing activities (2017 - 2026)
Annaly Capital Management posted quarterly Other financing activities of -$25.3 million for Q1 2026, down 460.86% year-on-year from $7.0 million in Q1 2025, and up 53.08% on a QoQ basis from -$53.9 million in Q4 2025.
Annaly Capital Management (NLY) has 10 years of Other financing activities data on file, last reported at -$25.3 million in Q1 2026.
- For the quarter ending Q1 2026, Other financing activities fell 460.86% year-over-year to -$25.3 million; the trailing twelve-month figure through Mar 2026 stood at -$75.3 million (down 1237.91% YoY), and the FY2025 full-year result was -$43.0 million, down 275.58% from the prior year.
- Other financing activities for Q1 2026 stood at -$25.3 million, up from -$53.9 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.
- The 5-year median for Other financing activities is $616000.0 (2025), against an average of -$5.5 million.
- The widest annual swing landed in 2022, when Other financing activities tumbled 1090.16%; it then soared 13900.0% in 2024.
- A 5-year view of Other financing activities shows it stood at -$60.4 million in 2022, then soared by 75.8% to -$14.6 million in 2023, then gained by 2.61% to -$14.2 million in 2024, then sank by 278.87% to -$53.9 million in 2025, then jumped by 53.08% to -$25.3 million in 2026.
- The last three Other financing activities figures came in at -$25.3 million (Q1 2026), -$53.9 million (Q4 2025), and $616000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.50 Bn | 13.25 Bn | - |
| 2 | AGNC Investment | 11.46 Bn | 10.79 Bn | - |
| 3 | Starwood Property Trust | 6.34 Bn | 6.34 Bn | - |
| 4 | Rithm Capital | 5.16 Bn | 4.85 Bn | - |
| 5 | Blackstone Mortgage Trust | 3.03 Bn | 2.49 Bn | - |
| 6 | Dynex Capital | 2.55 Bn | 1.77 Bn | - |
| 7 | Armour Residential REIT | 1.98 Bn | 1.25 Bn | - |
| 8 | Ellington Financial | 1.66 Bn | 1.38 Bn | - |
| 9 | Two Harbors Investment | 1.31 Bn | 763.45 Mn | - |
| 10 | Orchid Island Capital | 1.28 Bn | 602.37 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -25.30 Mn |
| Mar 31, 2026 | -25.30 Mn |
| Dec 31, 2025 | -53.92 Mn |
| Dec 31, 2025 | -53.92 Mn |
| Sep 30, 2025 | 616,000.00 |
| Sep 30, 2025 | 616,000.00 |
| Jun 30, 2025 | 3.29 Mn |
| Jun 30, 2025 | 3.29 Mn |
| Mar 31, 2025 | 7.01 Mn |
| Mar 31, 2025 | 7.01 Mn |
| Dec 31, 2024 | -14.23 Mn |
| Dec 31, 2024 | -14.23 Mn |
| Sep 30, 2024 | 1.45 Mn |
| Sep 30, 2024 | 1.45 Mn |
| Jun 30, 2024 | 140,000.00 |
| Jun 30, 2024 | 140,000.00 |
| Mar 31, 2024 | 1.19 Mn |
| Mar 31, 2024 | 1.19 Mn |
| Dec 31, 2023 | -14.61 Mn |
| Dec 31, 2023 | -14.61 Mn |
| Sep 30, 2023 | -12.79 Mn |
| Sep 30, 2023 | -12.79 Mn |
| Jun 30, 2023 | 1,000.00 |
| Jun 30, 2023 | 1,000.00 |
| Mar 31, 2023 | 13.00 Mn |
| Mar 31, 2023 | 13.00 Mn |
| Dec 31, 2022 | -60.39 Mn |
| Dec 31, 2022 | -60.39 Mn |
| Sep 30, 2022 | 21.00 Mn |
| Sep 30, 2022 | 21.00 Mn |
| Jun 30, 2022 | 15.00 Mn |
| Jun 30, 2022 | 15.00 Mn |
| Mar 31, 2022 | 24.39 Mn |
| Mar 31, 2022 | 24.39 Mn |
| Dec 31, 2021 | 6.10 Mn |
| Dec 31, 2021 | 6.10 Mn |
| Sep 30, 2021 | -4.29 Mn |
| Sep 30, 2021 | -4.29 Mn |
| Jun 30, 2021 | 9.48 Mn |
| Jun 30, 2021 | 9.48 Mn |
| Mar 31, 2021 | -2.01 Mn |
| Mar 31, 2021 | -2.01 Mn |
| Dec 31, 2020 | -405,000.00 |
| Dec 31, 2020 | -405,000.00 |
| Sep 30, 2020 | 7.61 Mn |
| Sep 30, 2020 | 7.61 Mn |
| Jun 30, 2020 | 841,000.00 |
| Jun 30, 2020 | 841,000.00 |
| Mar 31, 2020 | -288,000.00 |
| Mar 31, 2020 | -288,000.00 |
| Dec 31, 2019 | -149,000.00 |
| Dec 31, 2019 | -149,000.00 |
| Sep 30, 2019 | -208,000.00 |
| Sep 30, 2019 | -208,000.00 |
| Jun 30, 2019 | -2.56 Mn |
| Jun 30, 2019 | -2.56 Mn |
| Mar 31, 2019 | 1.78 Mn |
| Mar 31, 2019 | 1.78 Mn |
| Dec 31, 2018 | 1.85 Mn |
| Dec 31, 2018 | 1.85 Mn |
| Jun 30, 2018 | -706,000.00 |
| Jun 30, 2018 | -706,000.00 |
| Dec 31, 2017 | -209,000.00 |
| Dec 31, 2017 | -209,000.00 |
| Sep 30, 2017 | -219,000.00 |
| Sep 30, 2017 | -219,000.00 |
| Jun 30, 2017 | -310,000.00 |
| Jun 30, 2017 | -310,000.00 |
| Mar 31, 2017 | -366,000.00 |
| Mar 31, 2017 | -366,000.00 |