Annaly Capital Management NLY
NYSE NLY
$22.74 -0.07 (-0.33%)
As of: Sep 8, 2026 · 3:59 PM EDT

Annaly Capital Management (NLY) Provisions (2018 - 2023)

Annaly Capital Management's (NLY) quarterly Provisions came in at -$219000.0 in Q1 2023, down 136.02% on a YoY basis from $608000.0 in Q1 2022, and down 103.03% quarter-over-quarter from $7.2 million in Q4 2022.

Analysis

Annaly Capital Management (NLY) Provisions (2018 - 2023) Analysis & Trends

Annaly Capital Management (NLY) has reported Provisions for 6 consecutive years, with -$219000.0 the latest figure, recorded in Q1 2023.

  • For the quarter ending Q1 2023, Provisions fell 136.02% year-over-year to -$219000.0; the trailing twelve-month figure through Dec 2023 stood at -$219000.0 (up 98.94% YoY), and the FY2023 full-year result was -$219000.0, up 98.94% from the prior year.
  • Provisions retreated to -$219000.0 in Q1 2023 per NLY's latest filing, from $7.2 million in the prior quarter.
  • Across five years, Provisions topped out at $99.3 million in Q1 2020 and bottomed at -$139.6 million in Q1 2021.
  • Historically, Provisions has averaged -$109187.5 across 5 years, with a median of $554000.0 in 2021.
  • The widest YoY moves for Provisions: up 3509.0% in 2022, down 5482.6% in 2022.
  • Over 5 years, Provisions stood at $7.4 million in 2019, then slumped by 79.71% to $1.5 million in 2020, then plunged by 86.67% to $200000.0 in 2021, then surged by 3509.0% to $7.2 million in 2022, then plunged by 103.03% to -$219000.0 in 2023.
  • According to Business Quant data, Provisions over the past three periods registered -$219000.0, $7.2 million, and -$1.6 million for Q1 2023, Q4 2022, and Q3 2022 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Provisions (Qtr)
1 Annaly Capital Management 16.87 Bn 13.96 Bn - -
2 AGNC Investment 12.43 Bn 11.10 Bn - -
3 Starwood Property Trust 5.84 Bn 3.67 Bn - -
4 Rithm Capital 5.57 Bn 5.57 Bn - -
5 Dynex Capital 2.88 Bn 2.27 Bn - -
6 Two Harbors Investment 2.65 Bn 2.01 Bn - -
7 Blackstone Mortgage Trust 2.35 Bn 1.91 Bn - -
8 Armour Residential REIT 2.11 Bn 2.02 Bn - -
9 Ellington Financial 1.71 Bn 1.46 Bn - -
10 Orchid Island Capital 1.32 Bn 637.53 Mn 61.82 Mn -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2023 -219,000.00
Dec 31, 2022 7.22 Mn
Sep 30, 2022 -1.61 Mn
Jun 30, 2022 -26.91 Mn
Mar 31, 2022 608,000.00
Dec 31, 2021 200,000.00
Sep 30, 2021 -6.13 Mn
Jun 30, 2021 500,000.00
Mar 31, 2021 -139.62 Mn
Dec 31, 2020 1.50 Mn
Sep 30, 2020 -22.00 Mn
Jun 30, 2020 68.80 Mn
Mar 31, 2020 99.33 Mn
Dec 31, 2019 7.39 Mn
Sep 30, 2019 3.50 Mn
Mar 31, 2019 5.70 Mn
Dec 31, 2018 3.50 Mn