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