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
DateValue
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