Annaly Capital Management (NLY) Retained Earnings (2009 - 2026)
Annaly Capital Management posted quarterly Retained Earnings of -$13.4 billion for Q1 2026, up 0.59% year-on-year from -$13.4 billion in Q1 2025, and down 2648.78% on a QoQ basis from -$488.6 million in Q4 2025.
Annaly Capital Management (NLY) has 16 years of Retained Earnings data on file, last reported at -$13.4 billion in Q1 2026.
- For the quarter ending Q1 2026, Retained Earnings rose 0.59% year-over-year to -$13.4 billion; the trailing twelve-month figure through Mar 2026 stood at -$13.4 billion (up 0.59% YoY), and the FY2025 full-year result was -$488.6 million, up 51.99% from the prior year.
- Retained Earnings for Q1 2026 stood at -$13.4 billion, down from -$488.6 million in the prior quarter.
- Across five years, Retained Earnings topped out at -$488.6 million in Q4 2025 and bottomed at -$13.6 billion in Q3 2025.
- The 5-year median for Retained Earnings is -$9.5 billion (2022), against an average of -$7.9 billion.
- The widest annual swing landed in 2022, when Retained Earnings tumbled 498.58%; it then surged 91.94% in 2024.
- A 5-year view of Retained Earnings shows it stood at -$9.5 billion in 2022, then plunged by 32.27% to -$12.6 billion in 2023, then soared by 91.94% to -$1.0 billion in 2024, then surged by 51.99% to -$488.6 million in 2025, then tumbled by 2648.78% to -$13.4 billion in 2026.
- The last three Retained Earnings figures came in at -$13.4 billion (Q1 2026), -$488.6 million (Q4 2025), and -$13.6 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.50 Bn | 13.25 Bn | - | -13.43 Bn |
| 2 | AGNC Investment | 11.46 Bn | 10.79 Bn | - | -331.00 Mn |
| 3 | Starwood Property Trust | 6.34 Bn | 6.34 Bn | - | 10.88 Mn |
| 4 | Rithm Capital | 5.16 Bn | 4.85 Bn | - | - |
| 5 | Blackstone Mortgage Trust | 3.03 Bn | 2.49 Bn | - | 7.90 Mn |
| 6 | Dynex Capital | 2.55 Bn | 1.77 Bn | - | -127.21 Mn |
| 7 | Armour Residential REIT | 1.98 Bn | 1.25 Bn | - | -573.02 Mn |
| 8 | Ellington Financial | 1.66 Bn | 1.38 Bn | - | -366.11 Mn |
| 9 | Two Harbors Investment | 1.31 Bn | 763.45 Mn | - | 1.23 Bn |
| 10 | Orchid Island Capital | 1.28 Bn | 602.37 Mn | - | 139,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -13.43 Bn |
| Dec 31, 2025 | -488.57 Mn |
| Sep 30, 2025 | -13.63 Bn |
| Jun 30, 2025 | -740.05 Mn |
| Mar 31, 2025 | -13.51 Bn |
| Dec 31, 2024 | -1.02 Bn |
| Sep 30, 2024 | -13.24 Bn |
| Jun 30, 2024 | -1.16 Bn |
| Mar 31, 2024 | -12.52 Bn |
| Dec 31, 2023 | -12.62 Bn |
| Sep 30, 2023 | -11.86 Bn |
| Jun 30, 2023 | -2.38 Bn |
| Mar 31, 2023 | -10.74 Bn |
| Dec 31, 2022 | -9.54 Bn |
| Sep 30, 2022 | -5.43 Bn |
| Jun 30, 2022 | -4.31 Bn |
| Mar 31, 2022 | -7.98 Bn |
| Dec 31, 2021 | -9.65 Bn |
| Sep 30, 2021 | 1.64 Bn |
| Jun 30, 2021 | 1.78 Bn |
| Mar 31, 2021 | 2.00 Bn |
| Dec 31, 2020 | -10.67 Bn |
| Sep 30, 2020 | -11.20 Bn |
| Jun 30, 2020 | 3.84 Bn |
| Mar 31, 2020 | -12.38 Bn |
| Dec 31, 2019 | -39.60 Mn |
| Dec 31, 2018 | -4.49 Bn |
| Jun 30, 2018 | -1.80 Bn |
| Mar 31, 2018 | -2.02 Bn |
| Dec 31, 2017 | -1.13 Bn |
| Dec 31, 2016 | -3.14 Bn |
| Dec 31, 2015 | -3.32 Bn |
| Sep 30, 2015 | -3.70 Bn |
| Jun 30, 2015 | -354.97 Mn |
| Mar 31, 2015 | 774.00 Mn |
| Dec 31, 2014 | -2.59 Bn |
| Sep 30, 2011 | 3.07 Bn |
| Jun 30, 2011 | 2.05 Bn |
| Mar 31, 2011 | 1.01 Bn |
| Dec 31, 2010 | -658.39 Mn |
| Sep 30, 2010 | -1.47 Bn |
| Jun 30, 2010 | -1.03 Bn |
| Mar 31, 2010 | -424.30 Mn |
| Dec 31, 2009 | -336.96 Mn |
| Sep 30, 2009 | 1.96 Bn |
| Jun 30, 2009 | -545.98 Mn |