Annaly Capital Management (NLY) Securities - Tradable (2009 - 2026)

Annaly Capital Management (NLY) posted Securities - Tradable of $88.5 billion for Q1 2026, down 3.08% on a QoQ basis from $91.3 billion in Q4 2025, and up 25.74% year-over-year from $70.4 billion in Q1 2025.

Annaly Capital Management (NLY) Securities - Tradable (2009 - 2026) Analysis & Trends

Annaly Capital Management's Securities - Tradable history runs 12 years deep, the most recent figure standing at $88.5 billion for Q1 2026.

  • Quarterly Securities - Tradable rose 25.74% year-over-year to $88.5 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $88.5 billion (up 25.74% YoY) and the FY2025 annual result came in at $91.3 billion, up 30.87% from the prior year.
  • Securities - Tradable was $88.5 billion for Q1 2026 at Annaly Capital Management, down from $91.3 billion in the prior quarter.
  • Across five years, Securities - Tradable topped out at $91.3 billion in Q4 2025 and bottomed at $65.8 billion in Q4 2022.
  • A 5-year average of $74.1 billion and a median of $70.1 billion in 2023 frame the typical range for Securities - Tradable.
  • Annual changes were most pronounced in 2024 — Securities - Tradable climbed 0.21% — and 2025, when it jumped 30.87%.
  • Annaly Capital Management's Securities - Tradable stood at $65.8 billion in 2022, then increased by 5.81% to $69.6 billion in 2023, then grew by 0.21% to $69.8 billion in 2024, then surged by 30.87% to $91.3 billion in 2025, then declined by 3.08% to $88.5 billion in 2026.
  • Business Quant data shows NLY's Securities - Tradable at $88.5 billion in Q1 2026, $91.3 billion in Q4 2025, and $85.1 billion in Q3 2025.

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, 2026 88.47 Bn
Dec 31, 2025 91.29 Bn
Sep 30, 2025 85.06 Bn
Jun 30, 2025 73.50 Bn
Mar 31, 2025 70.36 Bn
Dec 31, 2024 69.76 Bn
Sep 30, 2024 71.70 Bn
Jun 30, 2024 67.04 Bn
Mar 31, 2024 66.50 Bn
Dec 31, 2023 69.61 Bn
Sep 30, 2023 69.86 Bn
Dec 31, 2022 65.79 Bn
Sep 30, 2019 116.09 Bn
Jun 30, 2019 119.93 Bn
Mar 31, 2019 104.99 Bn
Sep 7, 2018 4.11 Bn
Jun 30, 2018 86.59 Bn
Mar 31, 2018 88.58 Bn
Dec 31, 2017 92.56 Bn
Dec 31, 2013 70.39 Bn