Annaly Capital Management NLY
NYSE NLY
$22.74 -0.07 (-0.33%)
As of: Sep 8, 2026 · 3:59 PM EDT

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% on a YoY basis from $2.3 billion in Q3 2016, and up 16.81% quarter-over-quarter from $590.1 million in Q2 2017.

Analysis

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

Annaly Capital Management (NLY) has reported Short-term Investments for 7 consecutive years, with $689.3 million the latest figure, recorded in Q3 2017.

  • For the quarter ending Q3 2017, Short-term Investments fell 70.03% year-over-year to $689.3 million; the trailing twelve-month figure through Sep 2017 stood at $689.3 million (down 70.03% YoY), and the FY2016 full-year result was $1.4 billion, down 12.5% from the prior year.
  • Short-term Investments climbed to $689.3 million in Q3 2017 per NLY's latest filing, 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.
  • Historically, Short-term Investments has averaged $1.6 billion across 4 years, with a median of $1.6 billion in 2014.
  • The sharpest annual moves came in 2016 and 2017: Short-term Investments jumped 85.71% in 2016, then sank 77.3% in 2017.
  • Over 4 years, 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.
  • According to Business Quant data, Short-term Investments over the past three periods registered $689.3 million, $590.1 million, and $557.0 million for Q3 2017, Q2 2017, and Q1 2017 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Annaly Capital Management 16.87 Bn 13.96 Bn -
2 AGNC Investment 12.43 Bn 11.10 Bn -
3 Starwood Property Trust 5.84 Bn 3.67 Bn -
4 Rithm Capital 5.57 Bn 5.57 Bn -
5 Dynex Capital 2.88 Bn 2.27 Bn -
6 Two Harbors Investment 2.65 Bn 2.01 Bn -
7 Blackstone Mortgage Trust 2.35 Bn 1.91 Bn -
8 Armour Residential REIT 2.11 Bn 2.02 Bn -
9 Ellington Financial 1.71 Bn 1.46 Bn -
10 Orchid Island Capital 1.32 Bn 637.53 Mn 61.82 Mn
Historic Data

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