Annaly Capital Management (NLY) Tax Provisions (2009 - 2026)
Annaly Capital Management posted quarterly Tax Provisions of -$1.5 million for Q1 2026, down 118.37% year-on-year from $8.3 million in Q1 2025, and up 80.41% on a QoQ basis from -$7.8 million in Q4 2025.
Annaly Capital Management (NLY) has 17 years of Tax Provisions data on file, last reported at -$1.5 million in Q1 2026.
- For the quarter ending Q1 2026, Tax Provisions fell 118.37% year-over-year to -$1.5 million; the trailing twelve-month figure through Mar 2026 stood at -$16.7 million (down 168.07% YoY), and the FY2025 full-year result was -$6.9 million, down 145.02% from the prior year.
- Tax Provisions for Q1 2026 stood at -$1.5 million, up from -$7.8 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.
- The 5-year median for Tax Provisions is $1.7 million (2023), against an average of $5.4 million.
- The widest annual swing landed in 2022, when Tax Provisions soared 8370.4%; it then plunged 174.51% in 2025.
- A 5-year view of Tax Provisions shows it stood at -$86000.0 in 2022, then jumped by 2113.95% to $1.7 million in 2023, then surged by 500.87% to $10.4 million in 2024, then slumped by 174.51% to -$7.8 million in 2025, then jumped by 80.41% to -$1.5 million in 2026.
- The last three Tax Provisions figures came in at -$1.5 million (Q1 2026), -$7.8 million (Q4 2025), and -$7.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Taxes (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.50 Bn | 13.25 Bn | - | -1.52 Mn |
| 2 | AGNC Investment | 11.46 Bn | 10.79 Bn | - | - |
| 3 | Starwood Property Trust | 6.34 Bn | 6.34 Bn | - | -3.95 Mn |
| 4 | Rithm Capital | 5.16 Bn | 4.85 Bn | - | 44.76 Mn |
| 5 | Blackstone Mortgage Trust | 3.03 Bn | 2.49 Bn | - | 1.16 Mn |
| 6 | Dynex Capital | 2.55 Bn | 1.77 Bn | - | - |
| 7 | Armour Residential REIT | 1.98 Bn | 1.25 Bn | - | - |
| 8 | Ellington Financial | 1.66 Bn | 1.38 Bn | - | 966,000.00 |
| 9 | Two Harbors Investment | 1.31 Bn | 763.45 Mn | - | 4.10 Mn |
| 10 | Orchid Island Capital | 1.28 Bn | 602.37 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 5.13 Mn |
| Mar 31, 2021 | -321,000.00 |
| Dec 31, 2020 | -13.50 Mn |
| Sep 30, 2020 | 9.72 Mn |
| Jun 30, 2020 | 2.06 Mn |
| Mar 31, 2020 | -26.70 Mn |
| Dec 31, 2019 | -594,000.00 |
| Sep 30, 2019 | -6.91 Mn |
| Jun 30, 2019 | -5.92 Mn |
| Mar 31, 2019 | 2.58 Mn |
| Dec 31, 2018 | 1.04 Mn |
| Jun 30, 2018 | 3.26 Mn |
| Mar 31, 2018 | 564,000.00 |
| Dec 31, 2017 | 4.96 Mn |
| Sep 30, 2017 | 1.37 Mn |
| Jun 30, 2017 | -329,000.00 |
| Mar 31, 2017 | 600,000.00 |
| Dec 31, 2016 | 1.24 Mn |
| Sep 30, 2016 | -1.93 Mn |
| Jun 30, 2016 | -76,000.00 |
| Mar 31, 2016 | -837,000.00 |
| Dec 31, 2015 | 6.09 Mn |
| Sep 30, 2015 | -370,000.00 |
| Jun 30, 2015 | -7.68 Mn |
| Mar 31, 2015 | 14,000.00 |
| Sep 30, 2013 | 557,000.00 |
| Jun 30, 2013 | 92,000.00 |
| Mar 31, 2013 | 5.81 Mn |
| Dec 31, 2012 | -6.13 Mn |
| Sep 30, 2012 | 13.92 Mn |
| Jun 30, 2012 | 11.66 Mn |
| Mar 31, 2012 | 16.46 Mn |
| Dec 31, 2011 | 17.30 Mn |
| Sep 30, 2011 | 15.42 Mn |
| Jun 30, 2011 | 12.76 Mn |
| Mar 31, 2011 | 13.58 Mn |
| Dec 31, 2010 | 8.21 Mn |
| Sep 30, 2010 | 11.08 Mn |
| Jun 30, 2010 | 8.84 Mn |
| Mar 31, 2010 | 7.31 Mn |
| Dec 31, 2009 | 10.49 Mn |
| Sep 30, 2009 | 9.66 Mn |
| Jun 30, 2009 | 7.80 Mn |
| Mar 31, 2009 | 6.43 Mn |