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
Download Data| Date | Value |
|---|---|
| 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 |