Annaly Capital Management (NLY) Short-Term Debt issuances (2009 - 2026)

Annaly Capital Management posted quarterly Short-Term Debt issuances of $2020.4 billion for Q1 2026, up 30.39% year-on-year from $1549.4 billion in Q1 2025, and down 3.69% on a QoQ basis from $2097.8 billion in Q4 2025.

Annaly Capital Management (NLY) has 13 years of Short-Term Debt issuances data on file, last reported at $2020.4 billion in Q1 2026.

  • For the quarter ending Q1 2026, Short-Term Debt issuances rose 30.39% year-over-year to $2020.4 billion; the trailing twelve-month figure through Mar 2026 stood at $7708.3 billion (up 24.72% YoY), and the FY2025 full-year result was $7237.3 billion, up 20.53% from the prior year.
  • Short-Term Debt issuances for Q1 2026 stood at $2020.4 billion, down from $2097.8 billion in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $2097.8 billion in Q4 2025 and bottomed at $731.7 billion in Q3 2022.
  • The 5-year median for Short-Term Debt issuances is $1373.6 billion (2024), against an average of $1422.6 billion.
  • The widest annual swing landed in 2023, when Short-Term Debt issuances surged 101.48%; it then gained 0.52% in 2024.
  • A 5-year view of Short-Term Debt issuances shows it stood at $989.9 billion in 2022, then soared by 37.1% to $1357.2 billion in 2023, then advanced by 24.36% to $1687.9 billion in 2024, then grew by 24.29% to $2097.8 billion in 2025, then decreased by 3.69% to $2020.4 billion in 2026.
  • The last three Short-Term Debt issuances figures came in at $2020.4 billion (Q1 2026), $2097.8 billion (Q4 2025), and $1938.9 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Annaly Capital Management 15.50 Bn 13.25 Bn - 2,020.37 Bn
2 AGNC Investment 11.46 Bn 10.79 Bn - 2,360.63 Bn
3 Starwood Property Trust 6.34 Bn 6.34 Bn - -
4 Rithm Capital 5.16 Bn 4.85 Bn - 23.16 Bn
5 Blackstone Mortgage Trust 3.03 Bn 2.49 Bn - -
6 Dynex Capital 2.55 Bn 1.77 Bn - 51.35 Bn
7 Armour Residential REIT 1.98 Bn 1.25 Bn - 24.17 Mn
8 Ellington Financial 1.66 Bn 1.38 Bn - 10.98 Bn
9 Two Harbors Investment 1.31 Bn 763.45 Mn - 57.50 Mn
10 Orchid Island Capital 1.28 Bn 602.37 Mn - -

Historic Data

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DateValue
Mar 31, 2026 2,020.37 Bn
Mar 31, 2026 2,020.37 Bn
Dec 31, 2025 2,097.83 Bn
Dec 31, 2025 2,097.83 Bn
Sep 30, 2025 1,938.86 Bn
Sep 30, 2025 1,938.86 Bn
Jun 30, 2025 1,651.24 Bn
Jun 30, 2025 1,651.24 Bn
Mar 31, 2025 1,549.43 Bn
Mar 31, 2025 1,549.43 Bn
Dec 31, 2024 1,687.87 Bn
Dec 31, 2024 1,687.87 Bn
Sep 30, 2024 1,585.62 Bn
Sep 30, 2024 1,585.62 Bn
Jun 30, 2024 1,357.55 Bn
Jun 30, 2024 1,357.55 Bn
Mar 31, 2024 1,373.55 Bn
Mar 31, 2024 1,373.55 Bn
Dec 31, 2023 1,357.24 Bn
Dec 31, 2023 1,357.24 Bn
Sep 30, 2023 1,474.34 Bn
Sep 30, 2023 1,474.34 Bn
Jun 30, 2023 1,350.50 Bn
Jun 30, 2023 1,350.50 Bn
Mar 31, 2023 1,168.98 Bn
Mar 31, 2023 1,168.98 Bn
Dec 31, 2022 989.94 Bn
Dec 31, 2022 989.94 Bn
Sep 30, 2022 731.74 Bn
Sep 30, 2022 731.74 Bn
Jun 30, 2022 1,009.65 Bn
Jun 30, 2022 1,009.65 Bn
Mar 31, 2022 839.72 Bn
Mar 31, 2022 839.72 Bn
Dec 31, 2021 586.21 Bn
Dec 31, 2021 586.21 Bn
Sep 30, 2021 572.66 Bn
Sep 30, 2021 572.66 Bn
Jun 30, 2021 595.23 Bn
Jun 30, 2021 595.23 Bn
Mar 31, 2021 534.61 Bn
Mar 31, 2021 534.61 Bn
Dec 31, 2020 422.64 Bn
Dec 31, 2020 422.64 Bn
Sep 30, 2020 442.77 Bn
Sep 30, 2020 442.77 Bn
Jun 30, 2020 784.15 Bn
Jun 30, 2020 784.15 Bn
Mar 31, 2020 1,126.77 Bn
Mar 31, 2020 1,126.77 Bn
Dec 31, 2019 1,194.80 Bn
Dec 31, 2019 1,194.80 Bn
Sep 30, 2019 1,468.01 Bn
Sep 30, 2019 1,468.01 Bn
Jun 30, 2019 1,396.45 Bn
Jun 30, 2019 1,396.45 Bn
Mar 31, 2019 1,411.47 Bn
Mar 31, 2019 1,411.47 Bn
Dec 31, 2018 1,250.97 Bn
Dec 31, 2018 1,250.97 Bn
Jun 30, 2018 1,428.07 Bn
Jun 30, 2018 1,428.07 Bn
Mar 31, 2018 1,299.59 Bn
Mar 31, 2018 1,299.59 Bn
Dec 31, 2017 1,100.92 Bn
Dec 31, 2017 1,100.92 Bn
Sep 30, 2017 892.47 Bn
Sep 30, 2017 892.47 Bn
Jun 30, 2017 829.82 Bn
Jun 30, 2017 829.82 Bn
Mar 31, 2017 783.70 Bn
Mar 31, 2017 783.70 Bn
Sep 30, 2011 72.79 Bn
Sep 30, 2011 72.79 Bn
Jun 30, 2011 62.39 Bn
Jun 30, 2011 62.39 Bn
Mar 31, 2011 65.45 Bn
Mar 31, 2011 65.45 Bn
Dec 31, 2010 58.06 Bn
Dec 31, 2010 58.06 Bn
Sep 30, 2010 55.73 Bn
Sep 30, 2010 55.73 Bn
Jun 30, 2010 53.48 Bn
Jun 30, 2010 53.48 Bn
Mar 31, 2010 57.52 Bn
Mar 31, 2010 57.52 Bn
Dec 31, 2009 65.34 Bn
Dec 31, 2009 65.34 Bn
Sep 30, 2009 80.06 Bn
Sep 30, 2009 80.06 Bn
Jun 30, 2009 92.57 Bn
Jun 30, 2009 92.57 Bn
Mar 31, 2009 89.79 Bn
Mar 31, 2009 89.79 Bn