Annaly Capital Management (NLY) Securities Bought (2009 - 2019)

Annaly Capital Management (NLY) posted Securities Bought of $523.4 million for Q1 2019, down 19.47% on a QoQ basis from $650.0 million in Q4 2018, and up 161.13% year-over-year from $200.5 million in Q1 2018.

Annaly Capital Management (NLY) Securities Bought (2009 - 2019) Analysis & Trends

Annaly Capital Management's Securities Bought history runs 7 years deep, the most recent figure standing at $523.4 million for Q1 2019.

  • Quarterly Securities Bought rose 161.13% year-over-year to $523.4 million in Q1 2019, while the trailing twelve-month figure through Mar 2019 was $523.4 million (up 161.13% YoY) and the FY2018 annual result came in at $650.0 million, changed N/A from the prior year.
  • Securities Bought was $523.4 million for Q1 2019 at Annaly Capital Management, down from $650.0 million in the prior quarter.
  • Across five years, Securities Bought topped out at $938.3 million in Q3 2018 and bottomed at $100.0 million in Q1 2015.
  • A 3-year average of $445.3 million and a median of $391.6 million in 2018 frame the typical range for Securities Bought.
  • Peak annual rise in Securities Bought reached 161.13% in 2019, while the deepest fall reached 161.13% in 2019.
  • Annaly Capital Management's Securities Bought stood at $100.0 million in 2015, then soared by 550.04% to $650.0 million in 2018, then retreated by 19.47% to $523.4 million in 2019.
  • Business Quant data shows NLY's Securities Bought at $523.4 million in Q1 2019, $650.0 million in Q4 2018, and $938.3 million in Q3 2018.

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
Mar 31, 2019 523.45 Mn
Dec 31, 2018 650.04 Mn
Sep 7, 2018 938.25 Mn
Jun 30, 2018 259.76 Mn
Mar 31, 2018 200.46 Mn
Mar 31, 2015 100.00 Mn
Dec 31, 2014 100.00 Mn
Sep 30, 2011 360.32 Mn
Jun 30, 2011 593.87 Mn
Mar 31, 2011 1.35 Bn
Dec 31, 2010 1.01 Bn
Sep 30, 2010 757.72 Mn
Jun 30, 2010 226.10 Mn
Mar 31, 2010 276.59 Mn
Dec 31, 2009 425.00 Mn
Sep 30, 2009 100.00 Mn
Jun 30, 2009 170.92 Mn