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| 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 |
| Jun 30, 2018 | 86.59 Bn |
| Mar 31, 2018 | 88.58 Bn |
| Dec 31, 2017 | 92.56 Bn |
| Dec 31, 2013 | 70.39 Bn |