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% YoY from $608000.0 in Q1 2022, and down 103.03% on a QoQ basis from $7.2 million in Q4 2022.
Annaly Capital Management (NLY) Provisions (2018 - 2023) Analysis & Trends
Annaly Capital Management (NLY) has 6 years of Provisions data on file, last reported at -$219000.0 in Q1 2023.
- Quarterly Provisions fell 136.02% 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 eased to -$219000.0 in Q1 2023, from $7.2 million in the prior quarter.
- In the past five years, Provisions ranged from a high of $99.3 million in Q1 2020 to a low of -$139.6 million in Q1 2021.
- A 5-year average of -$109187.5 and a median of $554000.0 in 2021 frame the typical range for Provisions.
- The widest YoY moves for Provisions: up 3509.0% in 2022, down 5482.6% in 2022.
- Tracing NLY's Provisions over 5 years: stood at $7.4 million in 2019, then plunged by 79.71% to $1.5 million in 2020, then slumped by 86.67% to $200000.0 in 2021, then soared by 3509.0% to $7.2 million in 2022, then slumped by 103.03% to -$219000.0 in 2023.
- The last three Provisions figures came in at -$219000.0 (Q1 2023), $7.2 million (Q4 2022), and -$1.6 million (Q3 2022), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Provisions (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | - |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | - |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | - |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | - |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | - |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | - |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | - |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | - |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 Mn | - | - |
Historic Data
Download 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 |