Annaly Capital Management (NLY) Securities Borrowed (2009 - 2011)

Annaly Capital Management (NLY) posted Securities Borrowed of $1.1 billion for Q3 2011, up 102.49% on a QoQ basis from $519.9 million in Q2 2011, and up 319.04% year-over-year from $251.2 million in Q3 2010.

Annaly Capital Management (NLY) Securities Borrowed (2009 - 2011) Analysis & Trends

Annaly Capital Management's Securities Borrowed history runs 3 years deep, the most recent figure standing at $1.1 billion for Q3 2011.

  • Quarterly Securities Borrowed rose 319.04% year-over-year to $1.1 billion in Q3 2011, while the trailing twelve-month figure through Sep 2011 was $1.1 billion (up 319.04% YoY) and the FY2010 annual result came in at $216.7 million, up 645.18% from the prior year.
  • Securities Borrowed was $1.1 billion for Q3 2011 at Annaly Capital Management, up from $519.9 million in the prior quarter.
  • Across five years, Securities Borrowed topped out at $1.1 billion in Q3 2011 and bottomed at $29.1 million in Q4 2009.
  • A 3-year average of $323.2 million and a median of $234.0 million in 2010 frame the typical range for Securities Borrowed.
  • Annual changes were most pronounced in 2010 — Securities Borrowed surged 645.18% — and 2011, when it surged 319.04%.
  • Annaly Capital Management's Securities Borrowed stood at $29.1 million in 2009, then jumped by 645.18% to $216.7 million in 2010, then surged by 385.89% to $1.1 billion in 2011.
  • Business Quant data shows NLY's Securities Borrowed at $1.1 billion in Q3 2011, $519.9 million in Q2 2011, and $368.7 million in Q1 2011.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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 -

Historic Data

Download Data
DateValue
Sep 30, 2011 1.05 Bn
Jun 30, 2011 519.93 Mn
Mar 31, 2011 368.71 Mn
Dec 31, 2010 216.68 Mn
Sep 30, 2010 251.24 Mn
Jun 30, 2010 87.35 Mn
Mar 31, 2010 60.13 Mn
Dec 31, 2009 29.08 Mn