Annaly Capital Management (NLY) Payables (2009 - 2026)
Annaly Capital Management's (NLY) quarterly Payables came in at $821.8 million in Q2 2026, up 19.44% YoY from $688.1 million in Q2 2025, and up 11.43% on a QoQ basis from $737.5 million in Q1 2026.
Annaly Capital Management (NLY) Payables (2009 - 2026) Analysis & Trends
Annaly Capital Management (NLY) has 17 years of Payables data on file, last reported at $821.8 million in Q2 2026.
- Quarterly Payables rose 19.44% year-over-year to $821.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $821.8 million (up 19.44% YoY) and the FY2025 annual result came in at $767.2 million, up 24.11% from the prior year.
- Payables rose to $821.8 million in Q2 2026, from $737.5 million in the prior quarter.
- In the past five years, Payables ranged from a high of $1.3 billion in Q3 2022 to a low of $349.7 million in Q1 2023.
- A 5-year average of $634.4 million and a median of $600.0 million in 2024 frame the typical range for Payables.
- Annual changes were most pronounced in 2022 — Payables surged 222.77% — and 2023, when it plunged 62.61%.
- Tracing NLY's Payables over 5 years: stood at $486.4 million in 2022, then increased by 3.63% to $504.1 million in 2023, then increased by 22.65% to $618.2 million in 2024, then gained by 24.11% to $767.2 million in 2025, then grew by 7.11% to $821.8 million in 2026.
- The last three Payables figures came in at $821.8 million (Q2 2026), $737.5 million (Q1 2026), and $767.2 million (Q4 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 821.80 Mn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 496.00 Mn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 756.30 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 3.10 Bn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 46.94 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | - |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 241.14 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 60.21 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 21.79 Mn |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 Mn | - | 48.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |