Annaly Capital Management (NLY) Other Non-Current Liabilities (2009 - 2026)
Annaly Capital Management's (NLY) quarterly Other Non-Current Liabilities came in at $248.0 million in Q2 2026, down 41.79% on a YoY basis from $426.0 million in Q2 2025, and up 19.58% quarter-over-quarter from $207.4 million in Q1 2026.
Analysis
Annaly Capital Management (NLY) Other Non-Current Liabilities (2009 - 2026) Analysis & Trends
Annaly Capital Management (NLY) has reported Other Non-Current Liabilities for 16 consecutive years, with $248.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Other Non-Current Liabilities fell 41.79% year-over-year to $248.0 million; the trailing twelve-month figure through Jun 2026 stood at $248.0 million (down 41.79% YoY), and the FY2025 full-year result was $53.8 million, down 9.79% from the prior year.
- Other Non-Current Liabilities improved to $248.0 million in Q2 2026 per NLY's latest filing, from $207.4 million in the prior quarter.
- Across five years, Other Non-Current Liabilities topped out at $827.0 million in Q1 2022 and bottomed at $53.8 million in Q4 2025.
- Historically, Other Non-Current Liabilities has averaged $271.5 million across 5 years, with a median of $201.6 million in 2022.
- The sharpest annual moves came in 2023 and 2025: Other Non-Current Liabilities tumbled 87.23% in 2023, then jumped 322.49% in 2025.
- Over 5 years, Other Non-Current Liabilities stood at $204.2 million in 2022, then soared by 48.06% to $302.3 million in 2023, then tumbled by 80.29% to $59.6 million in 2024, then dropped by 9.79% to $53.8 million in 2025, then jumped by 361.29% to $248.0 million in 2026.
- According to Business Quant data, Other Non-Current Liabilities over the past three periods registered $248.0 million, $207.4 million, and $53.8 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
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 247.97 Mn |
| Mar 31, 2026 | 207.37 Mn |
| Dec 31, 2025 | 53.76 Mn |
| Sep 30, 2025 | 199.10 Mn |
| Jun 30, 2025 | 425.99 Mn |
| Mar 31, 2025 | 181.07 Mn |
| Dec 31, 2024 | 59.59 Mn |
| Sep 30, 2024 | 102.63 Mn |
| Jun 30, 2024 | 100.83 Mn |
| Mar 31, 2024 | 103.14 Mn |
| Dec 31, 2023 | 302.30 Mn |
| Sep 30, 2023 | 97.62 Mn |
| Jun 30, 2023 | 156.18 Mn |
| Mar 31, 2023 | 473.52 Mn |
| Dec 31, 2022 | 204.17 Mn |
| Sep 30, 2022 | 764.54 Mn |
| Jun 30, 2022 | 379.71 Mn |
| Mar 31, 2022 | 826.97 Mn |
| Dec 31, 2021 | 881.54 Mn |
| Sep 30, 2021 | 912.13 Mn |