Annaly Capital Management NLY
NYSE NLY
$22.74 -0.07 (-0.33%)
As of: Sep 8, 2026 · 3:59 PM EDT

Annaly Capital Management (NLY) Short term Debt (2009 - 2011)

Annaly Capital Management's (NLY) quarterly Short term Debt came in at $907.1 million in Q3 2011, up 260.9% on a YoY basis from $251.3 million in Q3 2010, and up 102.77% quarter-over-quarter from $447.3 million in Q2 2011.

Analysis

Annaly Capital Management (NLY) Short term Debt (2009 - 2011) Analysis & Trends

Annaly Capital Management (NLY) has reported Short term Debt for 3 consecutive years, with $907.1 million the latest figure, recorded in Q3 2011.

  • For the quarter ending Q3 2011, Short term Debt rose 260.9% year-over-year to $907.1 million; the trailing twelve-month figure through Sep 2011 stood at $907.1 million (up 260.9% YoY), and the FY2010 full-year result was $217.8 million, up 649.7% from the prior year.
  • Short term Debt climbed to $907.1 million in Q3 2011 per NLY's latest filing, from $447.3 million in the prior quarter.
  • Across five years, Short term Debt topped out at $907.1 million in Q3 2011 and bottomed at $29.1 million in Q4 2009.
  • Historically, Short term Debt has averaged $314.4 million across 3 years, with a median of $246.8 million in 2010.
  • The sharpest annual moves came in 2010 and 2011: Short term Debt jumped 649.7% in 2010, then soared 84.66% in 2011.
  • Over 3 years, Short term Debt stood at $29.1 million in 2009, then surged by 649.7% to $217.8 million in 2010, then surged by 316.39% to $907.1 million in 2011.
  • According to Business Quant data, Short term Debt over the past three periods registered $907.1 million, $447.3 million, and $359.9 million for Q3 2011, Q2 2011, and Q1 2011 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

Historic Data

Download Data
DateValue
Sep 30, 2011 907.06 Mn
Jun 30, 2011 447.33 Mn
Mar 31, 2011 359.85 Mn
Dec 31, 2010 217.84 Mn
Sep 30, 2010 251.33 Mn
Jun 30, 2010 242.24 Mn
Mar 31, 2010 60.38 Mn
Dec 31, 2009 29.06 Mn