Annaly Capital Management NLY
NYSE NLY
$23.39 +0.02 (+0.09%)
At close: Aug 18, 2026 · 3:59 PM UTC

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

Annaly Capital Management's (NLY) quarterly Short-term Investments came in at $689.3 million in Q3 2017, down 70.03% YoY from $2.3 billion in Q3 2016, and up 16.81% on a QoQ basis from $590.1 million in Q2 2017.

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

Annaly Capital Management (NLY) has 7 years of Short-term Investments data on file, last reported at $689.3 million in 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 rose to $689.3 million in Q3 2017, from $590.1 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $2.6 billion in Q2 2016 to a low of $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 plunged 77.3%.
  • Tracing NLY's Short-term Investments over 4 years: stood at $1.6 billion in 2014, then changed by 0.0% to $1.6 billion in 2015, then retreated by 12.5% to $1.4 billion in 2016, then plunged by 50.76% to $689.3 million in 2017.
  • The last three Short-term Investments figures came in at $689.3 million (Q3 2017), $590.1 million (Q2 2017), and $557.0 million (Q1 2017), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Annaly Capital Management 17.29 Bn 14.38 Bn -
2 AGNC Investment 12.65 Bn 11.32 Bn -
3 Starwood Property Trust 5.95 Bn 3.79 Bn -
4 Rithm Capital 5.71 Bn 5.71 Bn -
5 Dynex Capital 2.93 Bn 2.32 Bn -
6 Blackstone Mortgage Trust 2.40 Bn 1.97 Bn -
7 Armour Residential REIT 2.12 Bn 2.03 Bn -
8 Ellington Financial 1.73 Bn 1.49 Bn -
9 Orchid Island Capital 1.34 Bn 654.61 Mn 61.82 Mn
10 Two Harbors Investment 1.26 Bn 617.08 Mn -

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