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| 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 |