Annaly Capital Management (NLY) Securities Borrowed (2009 - 2011)
Annaly Capital Management posted quarterly Securities Borrowed of $1.1 billion for Q3 2011, up 319.04% year-on-year from $251.2 million in Q3 2010, and up 102.49% on a QoQ basis from $519.9 million in Q2 2011.
Annaly Capital Management (NLY) has 3 years of Securities Borrowed data on file, last reported at $1.1 billion in Q3 2011.
- For the quarter ending Q3 2011, Securities Borrowed rose 319.04% year-over-year to $1.1 billion; the trailing twelve-month figure through Sep 2011 stood at $1.1 billion (up 319.04% YoY), and the FY2010 full-year result was $216.7 million, up 645.18% from the prior year.
- Securities Borrowed for Q3 2011 stood at $1.1 billion, 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.
- The 3-year median for Securities Borrowed is $234.0 million (2010), against an average of $323.2 million.
- The widest annual swing landed in 2010, when Securities Borrowed surged 645.18%; it then surged 319.04% in 2011.
- A 3-year view of Securities Borrowed shows it stood at $29.1 million in 2009, then soared by 645.18% to $216.7 million in 2010, then jumped by 385.89% to $1.1 billion in 2011.
- The last three Securities Borrowed figures came in at $1.1 billion (Q3 2011), $519.9 million (Q2 2011), and $368.7 million (Q1 2011), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.50 Bn | 13.25 Bn | - |
| 2 | AGNC Investment | 11.46 Bn | 10.79 Bn | - |
| 3 | Starwood Property Trust | 6.34 Bn | 6.34 Bn | - |
| 4 | Rithm Capital | 5.16 Bn | 4.85 Bn | - |
| 5 | Blackstone Mortgage Trust | 3.03 Bn | 2.49 Bn | - |
| 6 | Dynex Capital | 2.55 Bn | 1.77 Bn | - |
| 7 | Armour Residential REIT | 1.98 Bn | 1.25 Bn | - |
| 8 | Ellington Financial | 1.66 Bn | 1.38 Bn | - |
| 9 | Two Harbors Investment | 1.31 Bn | 763.45 Mn | - |
| 10 | Orchid Island Capital | 1.28 Bn | 602.37 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |