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

Annaly Capital Management (NLY) posted Provisions of -$219000.0 for Q1 2023, down 103.02% on a QoQ basis from $7.3 million in Q4 2022, and down 136.5% year-over-year from $600000.0 in Q1 2022.

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

Annaly Capital Management's Provisions history runs 6 years deep, the most recent figure standing at -$219000.0 for Q1 2023.

  • Quarterly Provisions fell 136.5% year-over-year to -$219000.0 in Q1 2023, while the trailing twelve-month figure through Dec 2023 was -$219000.0 (up 98.94% YoY) and the FY2023 annual result came in at -$219000.0, up 98.94% from the prior year.
  • Provisions was -$219000.0 for Q1 2023 at Annaly Capital Management, down from $7.3 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.
  • A 5-year average of -$108875.0 and a median of $550000.0 in 2021 frame the typical range for Provisions.
  • Peak annual rise in Provisions reached 3529.0% in 2022, while the deepest fall reached 5482.6% in 2022.
  • Annaly Capital Management's Provisions stood at $7.4 million in 2019, then slumped by 79.9% to $1.5 million in 2020, then slumped by 86.5% to $200000.0 in 2021, then surged by 3529.0% to $7.3 million in 2022, then plunged by 103.02% to -$219000.0 in 2023.
  • Business Quant data shows NLY's Provisions at -$219000.0 in Q1 2023, $7.3 million in Q4 2022, and -$1.6 million in Q3 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Provisions (Qtr)
1 Annaly Capital Management 16.30 Bn 14.44 Bn - -
2 AGNC Investment 11.85 Bn 11.36 Bn - -
3 Starwood Property Trust 5.99 Bn 5.94 Bn - -
4 Rithm Capital 5.01 Bn 5.01 Bn - -
5 Blackstone Mortgage Trust 2.78 Bn 2.24 Bn - -
6 Ellington Financial 1.63 Bn 1.51 Bn - -
7 Dynex Capital 1.56 Bn 1.05 Bn - -
8 Armour Residential REIT 1.42 Bn 1.34 Bn - -
9 Two Harbors Investment 1.27 Bn 987.19 Mn - -
10 Ladder Capital 1.20 Bn 1.17 Bn - -28,000.00

Historic Data

Download Data
DateValue
Mar 31, 2023 -219,000.00
Dec 31, 2022 7.26 Mn
Sep 30, 2022 -1.61 Mn
Jun 30, 2022 -26.91 Mn
Mar 31, 2022 600,000.00
Dec 31, 2021 200,000.00
Sep 30, 2021 -6.13 Mn
Jun 30, 2021 500,000.00
Mar 31, 2021 -139.60 Mn
Dec 31, 2020 1.48 Mn
Sep 30, 2020 -22.00 Mn
Jun 30, 2020 68.80 Mn
Mar 31, 2020 99.33 Mn
Dec 31, 2019 7.37 Mn
Sep 30, 2019 3.50 Mn
Mar 31, 2019 5.70 Mn
Dec 31, 2018 3.50 Mn