Annaly Capital Management NLY
NYSE NLY
$20.31 -0.05 (-0.22%)
As of: Sep 29, 2026 · 3:59 PM EDT

Annaly Capital Management (NLY) Payables (2009 - 2026)

Updated

Annaly Capital Management's Payables came in at $821.8 million for Q2 2026, up 19.4% from $688.07 million a year earlier and up 11.4% from the prior quarter.

Analysis

Annaly Capital Management (NLY) Payables (2009 - 2026) Analysis & Trends

At the end of FY2025, Annaly Capital Management's Payables was $767.24 million, up 24.1% from FY2024.

  • Payables has increased in each of the last four years, with a five-year compound annual growth rate of 10.6% (FY2020 to FY2025).
  • Going back by year, Payables was $618.2 million in FY2024 (+22.6%), $504.06 million in FY2023 (+3.6%), $486.38 million in FY2022 (+17.0%) and $415.57 million in FY2021 (-10.3%).
  • The Q2 2026 figure represents the highest quarterly Payables since Q3 2022.
  • Year-over-year, Payables has increased for 11 consecutive quarters, with growth averaging 25.2% over the last eight quarters.
  • The fastest year-over-year change in Payables over five years came in Q3 2022 (growth of 222.8%), and the weakest in Q3 2023 (a decline of 62.6%).
  • Business Quant data shows NLY's Payables at $737.52 million (Q1 2026), $767.24 million (Q4 2025) and $756.56 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Orix 43.85 Bn 44.35 Bn - 5.70 Bn
2 Rocket Companies 43.67 Bn 29.35 Bn - 4.17 Bn
3 Royalty Pharma 33.56 Bn 33.48 Bn - 35.57 Mn
4 Federal National Mortgage Association Fannie Mae 25.52 Bn 25.52 Bn - -
5 Synchrony Financial 23.24 Bn -44.73 Bn - -
6 Affirm Holdings 22.66 Bn 16.35 Bn - 84.65 Mn
7 Royal Gold 20.35 Bn 19.57 Bn 390.45 Mn 44.90 Mn
8 Annaly Capital Management 15.27 Bn 6.37 Bn - 821.80 Mn
9 Ares Capital 13.74 Bn 11.17 Bn - 167.00 Mn
10 Federal Home Loan Mortgage 12.68 Bn -6.06 Bn - 17.98 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 821.80 Mn
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
API Access

Annaly Capital Management Payables API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=payables&ticker=NLY&period=max&api_key=YOUR_API_KEY