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

Annaly Capital Management (NLY) has reported Payables for 17 consecutive years, with $894.5 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Payables fell 55.0% year-over-year to $894.5 million; the trailing twelve-month figure through Jun 2026 stood at $894.5 million (down 55.0% YoY), and the FY2025 full-year result was $2.6 billion, up 273.31% from the prior year.
• Payables retreated to $894.5 million in Q2 2026 per NLY's latest filing, from $2.0 billion in the prior quarter.
• Across five years, Payables topped out at $9.7 billion in Q3 2022 and bottomed at $684.2 million in Q4 2024.
• Historically, Payables has averaged $2.8 billion across 5 years, with a median of $2.4 billion in 2022.
• The sharpest annual moves came in 2022 and 2024: Payables surged 994.34% in 2022, then plunged 80.86% in 2024.
• Over 5 years, Payables stood at $1.6 billion in 2022, then surged by 127.68% to $3.6 billion in 2023, then slumped by 80.86% to $684.2 million in 2024, then jumped by 273.31% to $2.6 billion in 2025, then sank by 64.98% to $894.5 million in 2026.
• According to Business Quant data, Payables over the past three periods registered $894.5 million, $2.0 billion, and $2.6 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.