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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |