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 issuances (2009 - 2026)

Annaly Capital Management's (NLY) quarterly Short-Term Debt issuances came in at $2163.4 billion in Q2 2026, up 31.01% on a YoY basis from $1651.2 billion in Q2 2025, and up 7.08% quarter-over-quarter from $2020.4 billion in Q1 2026.

Analysis

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

Annaly Capital Management (NLY) has reported Short-Term Debt issuances for 13 consecutive years, with $2163.4 billion the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Short-Term Debt issuances rose 31.01% year-over-year to $2163.4 billion; the trailing twelve-month figure through Jun 2026 stood at $8220.4 billion (up 26.97% YoY), and the FY2025 full-year result was $7237.3 billion, up 20.53% from the prior year.
  • Short-Term Debt issuances rose to $2163.4 billion in Q2 2026 per NLY's latest filing, from $2020.4 billion in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $2163.4 billion in Q2 2026 and bottomed at $731.7 billion in Q3 2022.
  • Historically, Short-Term Debt issuances has averaged $1463.8 billion across 5 years, with a median of $1423.9 billion in 2023.
  • The sharpest annual moves came in 2023 and 2024: Short-Term Debt issuances soared 101.48% in 2023, then advanced 0.52% in 2024.
  • Over 5 years, Short-Term Debt issuances stood at $989.9 billion in 2022, then jumped by 37.1% to $1357.2 billion in 2023, then climbed by 24.36% to $1687.9 billion in 2024, then increased by 24.29% to $2097.8 billion in 2025, then increased by 3.12% to $2163.4 billion in 2026.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods registered $2163.4 billion, $2020.4 billion, and $2097.8 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Annaly Capital Management 16.87 Bn 13.96 Bn - 2,163.37 Bn
2 AGNC Investment 12.43 Bn 11.10 Bn - 2,648.10 Bn
3 Starwood Property Trust 5.84 Bn 3.67 Bn - -
4 Rithm Capital 5.57 Bn 5.57 Bn - 24.53 Bn
5 Dynex Capital 2.88 Bn 2.27 Bn - 59.16 Bn
6 Two Harbors Investment 2.65 Bn 2.01 Bn - 5.36 Bn
7 Blackstone Mortgage Trust 2.35 Bn 1.91 Bn - -
8 Armour Residential REIT 2.11 Bn 2.02 Bn - 39.14 Bn
9 Ellington Financial 1.71 Bn 1.46 Bn - 13.96 Bn
10 Orchid Island Capital 1.32 Bn 637.53 Mn 61.82 Mn 19.13 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2,163.37 Bn
Mar 31, 2026 2,020.37 Bn
Dec 31, 2025 2,097.83 Bn
Sep 30, 2025 1,938.86 Bn
Jun 30, 2025 1,651.24 Bn
Mar 31, 2025 1,549.43 Bn
Dec 31, 2024 1,687.87 Bn
Sep 30, 2024 1,585.62 Bn
Jun 30, 2024 1,357.55 Bn
Mar 31, 2024 1,373.55 Bn
Dec 31, 2023 1,357.24 Bn
Sep 30, 2023 1,474.34 Bn
Jun 30, 2023 1,350.50 Bn
Mar 31, 2023 1,168.98 Bn
Dec 31, 2022 989.94 Bn
Sep 30, 2022 731.74 Bn
Jun 30, 2022 1,009.65 Bn
Mar 31, 2022 839.72 Bn
Dec 31, 2021 586.21 Bn
Sep 30, 2021 572.66 Bn