Annaly Capital Management (NLY) Total Debt (2009 - 2026)
Annaly Capital Management posted quarterly Total Debt of $30.7 billion for Q1 2026, up 40.9% year-on-year from $21.8 billion in Q1 2025, and up 6.23% on a QoQ basis from $28.9 billion in Q4 2025.
Annaly Capital Management (NLY) has 16 years of Total Debt data on file, last reported at $30.7 billion in Q1 2026.
- For the quarter ending Q1 2026, Total Debt rose 40.9% year-over-year to $30.7 billion; the trailing twelve-month figure through Mar 2026 stood at $30.7 billion (up 40.9% YoY), and the FY2025 full-year result was $28.9 billion, up 47.99% from the prior year.
- Total Debt for Q1 2026 stood at $30.7 billion, up from $28.9 billion in the prior quarter.
- Across five years, Total Debt topped out at $54.2 billion in Q3 2022 and bottomed at $6.7 billion in Q1 2022.
- The 5-year median for Total Debt is $18.7 billion (2024), against an average of $21.2 billion.
- Peak annual rise in Total Debt reached 1449.4% in 2022, while the deepest fall reached 89.03% in 2022.
- A 5-year view of Total Debt shows it stood at $7.7 billion in 2022, then soared by 49.79% to $11.6 billion in 2023, then soared by 68.45% to $19.5 billion in 2024, then soared by 47.99% to $28.9 billion in 2025, then climbed by 6.23% to $30.7 billion in 2026.
- The last three Total Debt figures came in at $30.7 billion (Q1 2026), $28.9 billion (Q4 2025), and $26.6 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.50 Bn | 13.25 Bn | - | 30.72 Bn |
| 2 | AGNC Investment | 11.46 Bn | 10.79 Bn | - | 87.60 Bn |
| 3 | Starwood Property Trust | 6.34 Bn | 6.34 Bn | - | 4.29 Bn |
| 4 | Rithm Capital | 5.16 Bn | 4.85 Bn | - | - |
| 5 | Blackstone Mortgage Trust | 3.03 Bn | 2.49 Bn | - | 782.22 Mn |
| 6 | Dynex Capital | 2.55 Bn | 1.77 Bn | - | - |
| 7 | Armour Residential REIT | 1.98 Bn | 1.25 Bn | - | 18.46 Bn |
| 8 | Ellington Financial | 1.66 Bn | 1.38 Bn | - | - |
| 9 | Two Harbors Investment | 1.31 Bn | 763.45 Mn | - | 111.20 Mn |
| 10 | Orchid Island Capital | 1.28 Bn | 602.37 Mn | - | 10.86 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 30.72 Bn |
| Dec 31, 2025 | 28.92 Bn |
| Sep 30, 2025 | 26.60 Bn |
| Jun 30, 2025 | 24.11 Bn |
| Mar 31, 2025 | 21.80 Bn |
| Dec 31, 2024 | 19.54 Bn |
| Sep 30, 2024 | 18.71 Bn |
| Jun 30, 2024 | 15.83 Bn |
| Mar 31, 2024 | 13.69 Bn |
| Dec 31, 2023 | 11.60 Bn |
| Sep 30, 2023 | 9.98 Bn |
| Jun 30, 2023 | 9.79 Bn |
| Mar 31, 2023 | 8.81 Bn |
| Dec 31, 2022 | 7.74 Bn |
| Sep 30, 2022 | 54.16 Bn |
| Jun 30, 2022 | 51.36 Bn |
| Mar 31, 2022 | 6.71 Bn |
| Dec 31, 2021 | 54.80 Bn |
| Jun 30, 2021 | 3.32 Bn |
| Mar 31, 2021 | 61.20 Bn |
| Dec 31, 2020 | 64.80 Bn |
| Sep 30, 2020 | 64.60 Bn |
| Jun 30, 2020 | 508.57 Mn |
| Mar 31, 2020 | 484.76 Mn |
| Dec 31, 2019 | 485.01 Mn |
| Sep 30, 2019 | 102.68 Bn |
| Jun 30, 2019 | 498.77 Mn |
| Mar 31, 2019 | 510.39 Mn |
| Dec 31, 2018 | 511.06 Mn |
| Sep 7, 2018 | 201.63 Mn |
| Jun 30, 2018 | 309.88 Mn |
| Mar 31, 2018 | 766.50 Mn |
| Dec 31, 2017 | 2.97 Bn |
| Sep 30, 2017 | 311.89 Mn |
| Jun 30, 2017 | 3.44 Bn |
| Mar 31, 2017 | 311.71 Mn |
| Dec 31, 2016 | 311.64 Mn |
| Sep 30, 2016 | 3.71 Bn |
| Jun 30, 2016 | 53.87 Bn |
| Mar 31, 2016 | 3.80 Bn |
| Dec 31, 2015 | 2.54 Bn |
| Sep 30, 2015 | 166.70 Mn |
| Jun 30, 2015 | 57.46 Bn |
| Mar 31, 2015 | 60.48 Bn |
| Dec 31, 2014 | 146.55 Mn |
| Sep 30, 2011 | 86.50 Bn |
| Jun 30, 2011 | 78.45 Bn |
| Mar 31, 2011 | 79.98 Bn |
| Dec 31, 2010 | 65.53 Bn |
| Sep 30, 2010 | 61.04 Bn |
| Jun 30, 2010 | 56.39 Bn |
| Mar 31, 2010 | 53.78 Bn |
| Dec 31, 2009 | 54.60 Bn |
| Sep 30, 2009 | 55.84 Bn |
| Jun 30, 2009 | 51.33 Bn |