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| Date | Value |
|---|---|
| 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 |