Annaly Capital Management (NLY) Payables (2009 - 2026)
Annaly Capital Management (NLY) posted Payables of $737.5 million for Q1 2026, down 3.87% on a QoQ basis from $767.2 million in Q4 2025, and up 17.05% year-over-year from $630.1 million in Q1 2025.
Annaly Capital Management (NLY) Payables (2009 - 2026) Analysis & Trends
Annaly Capital Management's Payables history runs 17 years deep, the most recent figure standing at $737.5 million for Q1 2026.
- Quarterly Payables rose 17.05% year-over-year to $737.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $737.5 million (up 17.05% YoY) and the FY2025 annual result came in at $767.2 million, up 24.11% from the prior year.
- Payables was $737.5 million for Q1 2026 at Annaly Capital Management, down from $767.2 million in the prior quarter.
- Across five years, Payables topped out at $1.3 billion in Q3 2022 and bottomed at $349.7 million in Q1 2023.
- A 5-year average of $623.4 million and a median of $581.8 million in 2024 frame the typical range for Payables.
- Annual changes were most pronounced in 2022 — Payables surged 222.77% — and 2023, when it tumbled 62.61%.
- Annaly Capital Management's Payables stood at $486.4 million in 2022, then gained by 3.63% to $504.1 million in 2023, then gained by 22.65% to $618.2 million in 2024, then climbed by 24.11% to $767.2 million in 2025, then decreased by 3.87% to $737.5 million in 2026.
- Business Quant data shows NLY's Payables at $737.5 million in Q1 2026, $767.2 million in Q4 2025, and $756.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.30 Bn | 14.44 Bn | - | 737.52 Mn |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - | 1.12 Bn |
| 3 | Starwood Property Trust | 5.99 Bn | 5.94 Bn | - | 178.73 Mn |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - | 3.09 Bn |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - | - |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - | 74.55 Mn |
| 7 | Dynex Capital | 1.56 Bn | 1.05 Bn | - | 41.89 Mn |
| 8 | Armour Residential REIT | 1.42 Bn | 1.34 Bn | - | 241.14 Mn |
| 9 | Two Harbors Investment | 1.27 Bn | 987.19 Mn | - | 48.90 Mn |
| 10 | Ladder Capital | 1.20 Bn | 1.17 Bn | - | 30.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 737.52 Mn |
| Dec 31, 2025 | 767.24 Mn |
| Sep 30, 2025 | 756.56 Mn |
| Jun 30, 2025 | 688.07 Mn |
| Mar 31, 2025 | 630.09 Mn |
| Dec 31, 2024 | 618.20 Mn |
| Sep 30, 2024 | 581.82 Mn |
| Jun 30, 2024 | 500.14 Mn |
| Mar 31, 2024 | 472.16 Mn |
| Dec 31, 2023 | 504.06 Mn |
| Sep 30, 2023 | 495.24 Mn |
| Jun 30, 2023 | 395.83 Mn |
| Mar 31, 2023 | 349.68 Mn |
| Dec 31, 2022 | 486.38 Mn |
| Sep 30, 2022 | 1.32 Bn |
| Jun 30, 2022 | 512.59 Mn |
| Mar 31, 2022 | 777.81 Mn |
| Dec 31, 2021 | 415.57 Mn |
| Sep 30, 2021 | 410.41 Mn |
| Jun 30, 2021 | 384.44 Mn |