Annaly Capital Management (NLY) Securities - Mortgage Backed Securities (2011 - 2013)

Annaly Capital Management posted quarterly Securities - Mortgage Backed Securities of $70.4 billion for Q4 2013, down 43.22% year-on-year from $124.0 billion in Q4 2012, and down 11.91% on a QoQ basis from $79.9 billion in Q3 2013.

Annaly Capital Management (NLY) has 3 years of Securities - Mortgage Backed Securities data on file, last reported at $70.4 billion in Q4 2013.

  • For the quarter ending Q4 2013, Securities - Mortgage Backed Securities fell 43.22% year-over-year to $70.4 billion; the trailing twelve-month figure through Dec 2013 stood at $70.4 billion (down 43.22% YoY), and the FY2013 full-year result was $70.4 billion, down 43.22% from the prior year.
  • Securities - Mortgage Backed Securities for Q4 2013 stood at $70.4 billion, down from $79.9 billion in the prior quarter.
  • Across five years, Securities - Mortgage Backed Securities topped out at $129.6 billion in Q3 2012 and bottomed at $70.4 billion in Q4 2013.
  • The 3-year median for Securities - Mortgage Backed Securities is $108.3 billion (2013), against an average of $104.2 billion.
  • The widest annual swing landed in 2012, when Securities - Mortgage Backed Securities increased 18.91%; it then slumped 43.22% in 2013.
  • A 3-year view of Securities - Mortgage Backed Securities shows it stood at $104.3 billion in 2011, then gained by 18.91% to $124.0 billion in 2012, then slumped by 43.22% to $70.4 billion in 2013.
  • The last three Securities - Mortgage Backed Securities figures came in at $70.4 billion (Q4 2013), $79.9 billion (Q3 2013), and $92.5 billion (Q2 2013), 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
Dec 31, 2013 70.39 Bn
Sep 30, 2013 79.90 Bn
Jun 30, 2013 92.49 Bn
Mar 31, 2013 108.26 Bn
Dec 31, 2012 123.96 Bn
Sep 30, 2012 129.60 Bn
Jun 30, 2012 118.50 Bn
Mar 31, 2012 110.29 Bn
Dec 31, 2011 104.25 Bn