Annaly Capital Management (NLY) Tax Provisions (2009 - 2026)
Annaly Capital Management's (NLY) quarterly Tax Provisions came in at $6.9 million in Q2 2026, up 1467.95% on a YoY basis from $440000.0 in Q2 2025, and up 554.18% quarter-over-quarter from -$1.5 million in Q1 2026.
Analysis
Annaly Capital Management (NLY) Tax Provisions (2009 - 2026) Analysis & Trends
Annaly Capital Management (NLY) has reported Tax Provisions for 17 consecutive years, with $6.9 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Tax Provisions rose 1467.95% year-over-year to $6.9 million; the trailing twelve-month figure through Jun 2026 stood at -$10.2 million (down 178.57% YoY), and the FY2025 full-year result was -$6.9 million, down 145.02% from the prior year.
- Tax Provisions grew to $6.9 million in Q2 2026 per NLY's latest filing, from -$1.5 million in the prior quarter.
- Across five years, Tax Provisions topped out at $26.5 million in Q1 2022 and bottomed at -$7.8 million in Q3 2025.
- Historically, Tax Provisions has averaged $5.5 million across 5 years, with a median of $4.3 million in 2023.
- The sharpest annual moves came in 2022 and 2025: Tax Provisions jumped 8370.4% in 2022, then tumbled 174.51% in 2025.
- Over 5 years, Tax Provisions stood at -$86000.0 in 2022, then surged by 2113.95% to $1.7 million in 2023, then soared by 500.87% to $10.4 million in 2024, then sank by 174.51% to -$7.8 million in 2025, then jumped by 188.97% to $6.9 million in 2026.
- According to Business Quant data, Tax Provisions over the past three periods registered $6.9 million, -$1.5 million, and -$7.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Taxes (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 6.90 Mn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | - |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | 6.22 Mn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | 18.97 Mn |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | - |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 6.00 Mn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | 2.50 Mn |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | - |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | 100,000.00 |
| 10 | Orchid Island Capital | 1.32 Bn | 637.53 Mn | 61.82 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 6.90 Mn |
| Mar 31, 2026 | -1.52 Mn |
| Dec 31, 2025 | -7.75 Mn |
| Sep 30, 2025 | -7.82 Mn |
| Jun 30, 2025 | 440,000.00 |
| Mar 31, 2025 | 8.27 Mn |
| Dec 31, 2024 | 10.41 Mn |
| Sep 30, 2024 | -6.14 Mn |
| Jun 30, 2024 | 11.93 Mn |
| Mar 31, 2024 | -943,000.00 |
| Dec 31, 2023 | 1.73 Mn |
| Sep 30, 2023 | 12.39 Mn |
| Jun 30, 2023 | 14.28 Mn |
| Mar 31, 2023 | 11.03 Mn |
| Dec 31, 2022 | -86,000.00 |
| Sep 30, 2022 | -4.31 Mn |
| Jun 30, 2022 | 23.42 Mn |
| Mar 31, 2022 | 26.55 Mn |
| Dec 31, 2021 | 6.63 Mn |
| Sep 30, 2021 | -6.77 Mn |