Annaly Capital Management (NLY) Payables (2009 - 2026)
Annaly Capital Management posted quarterly Payables of $737.5 million for Q1 2026, up 17.05% year-on-year from $630.1 million in Q1 2025, and down 3.87% on a QoQ basis from $767.2 million in Q4 2025.
Annaly Capital Management (NLY) has 17 years of Payables data on file, last reported at $737.5 million in Q1 2026.
- For the quarter ending Q1 2026, Payables rose 17.05% year-over-year to $737.5 million; the trailing twelve-month figure through Mar 2026 stood at $737.5 million (up 17.05% YoY), and the FY2025 full-year result was $767.2 million, up 24.11% from the prior year.
- Payables for Q1 2026 stood at $737.5 million, 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.
- The 5-year median for Payables is $581.8 million (2024), against an average of $623.4 million.
- The widest annual swing landed in 2022, when Payables surged 222.77%; it then slumped 62.61% in 2023.
- A 5-year view of Payables shows it stood at $486.4 million in 2022, then rose by 3.63% to $504.1 million in 2023, then rose by 22.65% to $618.2 million in 2024, then advanced by 24.11% to $767.2 million in 2025, then retreated by 3.87% to $737.5 million in 2026.
- The last three Payables figures came in at $737.5 million (Q1 2026), $767.2 million (Q4 2025), and $756.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.50 Bn | 13.25 Bn | - | 737.52 Mn |
| 2 | AGNC Investment | 11.46 Bn | 10.79 Bn | - | 1.12 Bn |
| 3 | Starwood Property Trust | 6.34 Bn | 6.34 Bn | - | 178.73 Mn |
| 4 | Rithm Capital | 5.16 Bn | 4.85 Bn | - | 3.09 Bn |
| 5 | Blackstone Mortgage Trust | 3.03 Bn | 2.49 Bn | - | - |
| 6 | Dynex Capital | 2.55 Bn | 1.77 Bn | - | 41.89 Mn |
| 7 | Armour Residential REIT | 1.98 Bn | 1.25 Bn | - | 148.24 Mn |
| 8 | Ellington Financial | 1.66 Bn | 1.38 Bn | - | 74.55 Mn |
| 9 | Two Harbors Investment | 1.31 Bn | 763.45 Mn | - | 48.90 Mn |
| 10 | Orchid Island Capital | 1.28 Bn | 602.37 Mn | - | 25.43 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 |
| Mar 31, 2021 | 521.60 Mn |
| Dec 31, 2020 | 463.23 Mn |
| Sep 30, 2020 | 453.39 Mn |
| Jun 30, 2020 | 431.05 Mn |
| Mar 31, 2020 | 458.38 Mn |
| Dec 31, 2019 | 450.92 Mn |
| Sep 30, 2019 | 458.71 Mn |
| Jun 30, 2019 | 459.89 Mn |
| Mar 31, 2019 | 524.41 Mn |
| Dec 31, 2018 | 468.71 Mn |
| Sep 7, 2018 | 29.53 Mn |
| Jun 30, 2018 | 418.12 Mn |
| Mar 31, 2018 | 422.16 Mn |
| Dec 31, 2017 | 555.65 Mn |
| Sep 30, 2017 | 447.66 Mn |
| Jun 30, 2017 | 390.66 Mn |
| Mar 31, 2017 | 479.83 Mn |
| Dec 31, 2016 | 502.86 Mn |
| Sep 30, 2016 | 397.69 Mn |
| Jun 30, 2016 | 353.43 Mn |
| Mar 31, 2016 | 345.32 Mn |
| Dec 31, 2015 | 347.15 Mn |
| Sep 30, 2015 | 361.02 Mn |
| Jun 30, 2015 | 355.96 Mn |
| Mar 31, 2015 | 438.67 Mn |
| Dec 31, 2014 | 345.31 Mn |
| Dec 31, 2013 | 284.23 Mn |
| Sep 30, 2011 | 656.59 Mn |
| Jun 30, 2011 | 618.87 Mn |
| Mar 31, 2011 | 577.78 Mn |
| Dec 31, 2010 | 413.14 Mn |
| Sep 30, 2010 | 473.48 Mn |
| Jun 30, 2010 | 414.45 Mn |
| Mar 31, 2010 | 434.08 Mn |
| Dec 31, 2009 | 424.86 Mn |
| Sep 30, 2009 | 419.40 Mn |
| Jun 30, 2009 | 366.73 Mn |
| Mar 31, 2009 | 272.17 Mn |