Annaly Capital Management (NLY) Securities - Tradable (2009 - 2026)
Annaly Capital Management posted quarterly Securities - Tradable of $88.5 billion for Q1 2026, up 25.74% year-on-year from $70.4 billion in Q1 2025, and down 3.08% on a QoQ basis from $91.3 billion in Q4 2025.
Annaly Capital Management (NLY) has 9 years of Securities - Tradable data on file, last reported at $88.5 billion in Q1 2026.
- For the quarter ending Q1 2026, Securities - Tradable rose 25.74% year-over-year to $88.5 billion; the trailing twelve-month figure through Mar 2026 stood at $88.5 billion (up 25.74% YoY), and the FY2025 full-year result was $91.3 billion, up 30.87% from the prior year.
- Securities - Tradable for Q1 2026 stood at $88.5 billion, 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.
- The 5-year median for Securities - Tradable is $70.1 billion (2023), against an average of $74.1 billion.
- The widest annual swing landed in 2024, when Securities - Tradable rose 0.21%; it then jumped 30.87% in 2025.
- A 5-year view of Securities - Tradable shows it stood at $65.8 billion in 2022, then grew by 5.81% to $69.6 billion in 2023, then climbed by 0.21% to $69.8 billion in 2024, then jumped by 30.87% to $91.3 billion in 2025, then dropped by 3.08% to $88.5 billion in 2026.
- The last three Securities - Tradable figures came in at $88.5 billion (Q1 2026), $91.3 billion (Q4 2025), and $85.1 billion (Q3 2025), 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
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2017 | 92.56 Bn |
| Sep 30, 2009 | 171.83 Mn |
| Jun 30, 2009 | 156.99 Mn |