Annaly Capital Management (NLY) Short-term Investments (2009 - 2017)

Annaly Capital Management (NLY) posted Short-term Investments of $689.3 million for Q3 2017, up 16.81% on a QoQ basis from $590.1 million in Q2 2017, and down 70.03% year-over-year from $2.3 billion in Q3 2016.

Annaly Capital Management (NLY) Short-term Investments (2009 - 2017) Analysis & Trends

Annaly Capital Management's Short-term Investments history runs 7 years deep, the most recent figure standing at $689.3 million for Q3 2017.

  • Quarterly Short-term Investments fell 70.03% year-over-year to $689.3 million in Q3 2017, while the trailing twelve-month figure through Sep 2017 was $689.3 million (down 70.03% YoY) and the FY2016 annual result came in at $1.4 billion, down 12.5% from the prior year.
  • Short-term Investments was $689.3 million for Q3 2017 at Annaly Capital Management, up from $590.1 million in the prior quarter.
  • Across five years, Short-term Investments topped out at $2.6 billion in Q2 2016 and bottomed at $557.0 million in Q1 2017.
  • A 4-year average of $1.6 billion and a median of $1.6 billion in 2014 frame the typical range for Short-term Investments.
  • Annual changes were most pronounced in 2016 — Short-term Investments soared 85.71% — and 2017, when it tumbled 77.3%.
  • Annaly Capital Management's Short-term Investments stood at $1.6 billion in 2014, then changed by 0.0% to $1.6 billion in 2015, then slipped by 12.5% to $1.4 billion in 2016, then slumped by 50.76% to $689.3 million in 2017.
  • Business Quant data shows NLY's Short-term Investments at $689.3 million in Q3 2017, $590.1 million in Q2 2017, and $557.0 million in Q1 2017.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Annaly Capital Management 16.30 Bn 14.44 Bn -
2 AGNC Investment 11.85 Bn 11.36 Bn -
3 Starwood Property Trust 5.99 Bn 5.94 Bn -
4 Rithm Capital 5.01 Bn 5.01 Bn -
5 Blackstone Mortgage Trust 2.78 Bn 2.24 Bn -
6 Ellington Financial 1.63 Bn 1.51 Bn -
7 Dynex Capital 1.56 Bn 1.05 Bn -
8 Armour Residential REIT 1.42 Bn 1.34 Bn -
9 Two Harbors Investment 1.27 Bn 987.19 Mn -
10 Ladder Capital 1.20 Bn 1.17 Bn -

Historic Data

Download Data
DateValue
Sep 30, 2017 689.30 Mn
Jun 30, 2017 590.10 Mn
Mar 31, 2017 557.00 Mn
Dec 31, 2016 1.40 Bn
Sep 30, 2016 2.30 Bn
Jun 30, 2016 2.60 Bn
Mar 31, 2016 2.20 Bn
Dec 31, 2015 1.60 Bn
Sep 30, 2015 2.10 Bn
Jun 30, 2015 1.40 Bn
Mar 31, 2015 1.80 Bn
Dec 31, 2014 1.60 Bn
Sep 30, 2011 103.50 Bn
Jun 30, 2011 94.72 Bn
Mar 31, 2011 92.67 Bn
Dec 31, 2010 77.32 Bn
Sep 30, 2010 74.34 Bn
Jun 30, 2010 66.89 Bn
Dec 31, 2009 62.84 Bn