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

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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