Annaly Capital Management (NLY) Securities - Tradable (2009 - 2026)
Annaly Capital Management's (NLY) quarterly Securities - Tradable came in at $89.5 billion in Q2 2026, up 21.79% on a YoY basis from $73.5 billion in Q2 2025, and up 1.18% quarter-over-quarter from $88.5 billion in Q1 2026.
Analysis
Annaly Capital Management (NLY) Securities - Tradable (2009 - 2026) Analysis & Trends
Annaly Capital Management (NLY) has reported Securities - Tradable for 12 consecutive years, with $89.5 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Securities - Tradable rose 21.79% year-over-year to $89.5 billion; the trailing twelve-month figure through Jun 2026 stood at $89.5 billion (up 21.79% YoY), and the FY2025 full-year result was $91.3 billion, up 30.87% from the prior year.
- Securities - Tradable rose to $89.5 billion in Q2 2026 per NLY's latest filing, from $88.5 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.
- Historically, Securities - Tradable has averaged $75.3 billion across 5 years, with a median of $70.4 billion in 2025.
- The sharpest annual moves came in 2024 and 2025: Securities - Tradable gained 0.21% in 2024, then surged 30.87% in 2025.
- Over 5 years, 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 slipped by 1.94% to $89.5 billion in 2026.
- According to Business Quant data, Securities - Tradable over the past three periods registered $89.5 billion, $88.5 billion, and $91.3 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - |
| 10 | Orchid Island Capital | 1.32 Bn | 637.53 Mn | 61.82 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 89.52 Bn |
| 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 |