Annaly Capital Management (NLY) Securities Borrowed (2009 - 2011)
Annaly Capital Management's (NLY) quarterly Securities Borrowed came in at $1.1 billion in Q3 2011, up 319.04% YoY 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) Securities Borrowed (2009 - 2011) Analysis & Trends
Annaly Capital Management (NLY) has 3 years of Securities Borrowed data on file, last reported at $1.1 billion in 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 rose to $1.1 billion in Q3 2011, from $519.9 million in the prior quarter.
- In the past five years, Securities Borrowed ranged from a high of $1.1 billion in Q3 2011 to a low of $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%.
- Tracing NLY's Securities Borrowed over 3 years: stood at $29.1 million in 2009, then surged by 645.18% to $216.7 million in 2010, then soared 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 |
|---|---|
| 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 |