Annaly Capital Management (NLY) Short-term Investments (2009 - 2026)
Annaly Capital Management posted quarterly Short-term Investments of $395.1 million for Q1 2026, up 487.45% year-on-year from $67.3 million in Q1 2025, and up 241.98% on a QoQ basis from $115.5 million in Q4 2025.
Annaly Capital Management (NLY) has 18 years of Short-term Investments data on file, last reported at $395.1 million in Q1 2026.
- For the quarter ending Q1 2026, Short-term Investments rose 487.45% year-over-year to $395.1 million; the trailing twelve-month figure through Mar 2026 stood at $395.1 million (up 487.45% YoY), and the FY2025 full-year result was $115.5 million, down 48.73% from the prior year.
- Short-term Investments for Q1 2026 stood at $395.1 million, up from $115.5 million in the prior quarter.
- Across five years, Short-term Investments topped out at $1.9 billion in Q3 2022 and bottomed at $47.9 million in Q3 2025.
- The 5-year median for Short-term Investments is $225.4 million (2024), against an average of $413.3 million.
- The widest annual swing landed in 2022, when Short-term Investments surged 488.28%; it then sank 89.26% in 2024.
- A 5-year view of Short-term Investments shows it stood at $342.1 million in 2022, then plunged by 52.48% to $162.6 million in 2023, then jumped by 38.63% to $225.4 million in 2024, then sank by 48.73% to $115.5 million in 2025, then surged by 241.98% to $395.1 million in 2026.
- The last three Short-term Investments figures came in at $395.1 million (Q1 2026), $115.5 million (Q4 2025), and $47.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.61 Bn | 13.35 Bn | - |
| 2 | AGNC Investment | 11.52 Bn | 10.85 Bn | - |
| 3 | Starwood Property Trust | 6.36 Bn | 6.36 Bn | - |
| 4 | Rithm Capital | 5.16 Bn | 4.85 Bn | - |
| 5 | Blackstone Mortgage Trust | 3.04 Bn | 2.49 Bn | - |
| 6 | Dynex Capital | 2.57 Bn | 1.80 Bn | - |
| 7 | Armour Residential REIT | 2.00 Bn | 1.27 Bn | - |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - |
| 9 | Two Harbors Investment | 1.31 Bn | 763.45 Mn | - |
| 10 | Orchid Island Capital | 1.29 Bn | 612.78 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 395.10 Mn |
| Dec 31, 2025 | 115.53 Mn |
| Sep 30, 2025 | 47.90 Mn |
| Jun 30, 2025 | 149.69 Mn |
| Mar 31, 2025 | 67.26 Mn |
| Dec 31, 2024 | 225.35 Mn |
| Sep 30, 2024 | 59.07 Mn |
| Jun 30, 2024 | 187.87 Mn |
| Mar 31, 2024 | 203.80 Mn |
| Dec 31, 2023 | 162.56 Mn |
| Sep 30, 2023 | 549.83 Mn |
| Jun 30, 2023 | 457.12 Mn |
| Mar 31, 2023 | 400.14 Mn |
| Dec 31, 2022 | 342.06 Mn |
| Sep 30, 2022 | 1.95 Bn |
| Jun 30, 2022 | 748.43 Mn |
| Mar 31, 2022 | 964.08 Mn |
| Dec 31, 2021 | 170.37 Mn |
| Sep 30, 2021 | 331.40 Mn |
| Jun 30, 2021 | 181.89 Mn |
| Mar 31, 2021 | 891.47 Mn |
| Dec 31, 2020 | 171.13 Mn |
| Sep 30, 2020 | 103.25 Mn |
| Jun 30, 2020 | 165.64 Mn |
| Mar 31, 2020 | 238.78 Mn |
| Dec 31, 2019 | 113.56 Mn |
| Sep 30, 2019 | 168.76 Mn |
| Jun 30, 2019 | 75.14 Mn |
| Mar 31, 2019 | 148.18 Mn |
| Dec 31, 2018 | 200.50 Mn |
| Sep 7, 2018 | 18.63 Mn |
| Jun 30, 2018 | 212.14 Mn |
| Mar 31, 2018 | 141.69 Mn |
| Dec 31, 2017 | 313.89 Mn |
| Sep 30, 2017 | 689.30 Mn |
| Jun 30, 2017 | 590.10 Mn |
| Mar 31, 2017 | 557.00 Mn |
| Dec 31, 2016 | 239.46 Mn |
| 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 |
| Dec 31, 2013 | 705.77 Mn |
| Sep 30, 2013 | 445.55 Mn |
| Jun 30, 2013 | 38.95 Mn |
| Dec 31, 2012 | 9.83 Mn |
| 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 |
| Jun 30, 2009 | 7.27 Mn |