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

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DateValue
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