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
DateValue
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