Annaly Capital Management (NLY) Total Liabilities (2009 - 2026)
Annaly Capital Management posted quarterly Total Liabilities of $122.2 billion for Q1 2026, up 32.79% year-on-year from $92.0 billion in Q1 2025, and up 2.31% on a QoQ basis from $119.4 billion in Q4 2025.
Annaly Capital Management (NLY) has 18 years of Total Liabilities data on file, last reported at $122.2 billion in Q1 2026.
- For the quarter ending Q1 2026, Total Liabilities rose 32.79% year-over-year to $122.2 billion; the trailing twelve-month figure through Mar 2026 stood at $122.2 billion (up 32.79% YoY), and the FY2025 full-year result was $119.4 billion, up 31.47% from the prior year.
- Total Liabilities for Q1 2026 stood at $122.2 billion, up from $119.4 billion in the prior quarter.
- Across five years, Total Liabilities topped out at $122.2 billion in Q1 2026 and bottomed at $62.5 billion in Q2 2022.
- The 5-year median for Total Liabilities is $81.9 billion (2023), against an average of $86.5 billion.
- The widest annual swing landed in 2022, when Total Liabilities slipped 9.25%; it then soared 32.79% in 2026.
- A 5-year view of Total Liabilities shows it stood at $70.5 billion in 2022, then rose by 16.18% to $81.9 billion in 2023, then increased by 10.96% to $90.9 billion in 2024, then jumped by 31.47% to $119.4 billion in 2025, then advanced by 2.31% to $122.2 billion in 2026.
- The last three Total Liabilities figures came in at $122.2 billion (Q1 2026), $119.4 billion (Q4 2025), and $110.9 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.50 Bn | 13.25 Bn | - | 122.21 Bn |
| 2 | AGNC Investment | 11.46 Bn | 10.79 Bn | - | 106.72 Bn |
| 3 | Starwood Property Trust | 6.34 Bn | 6.34 Bn | - | 54.74 Bn |
| 4 | Rithm Capital | 5.16 Bn | 4.85 Bn | - | 43.87 Bn |
| 5 | Blackstone Mortgage Trust | 3.03 Bn | 2.49 Bn | - | 16.21 Bn |
| 6 | Dynex Capital | 2.55 Bn | 1.77 Bn | - | 21.62 Bn |
| 7 | Armour Residential REIT | 1.98 Bn | 1.25 Bn | - | 19.12 Bn |
| 8 | Ellington Financial | 1.66 Bn | 1.38 Bn | - | 18.28 Bn |
| 9 | Two Harbors Investment | 1.31 Bn | 763.45 Mn | - | 8.80 Bn |
| 10 | Orchid Island Capital | 1.28 Bn | 602.37 Mn | - | 11.28 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 122.21 Bn |
| Dec 31, 2025 | 119.45 Bn |
| Sep 30, 2025 | 110.86 Bn |
| Jun 30, 2025 | 98.67 Bn |
| Mar 31, 2025 | 92.03 Bn |
| Dec 31, 2024 | 90.86 Bn |
| Sep 30, 2024 | 88.98 Bn |
| Jun 30, 2024 | 82.41 Bn |
| Mar 31, 2024 | 79.99 Bn |
| Dec 31, 2023 | 81.88 Bn |
| Sep 30, 2023 | 78.97 Bn |
| Jun 30, 2023 | 77.44 Bn |
| Mar 31, 2023 | 74.92 Bn |
| Dec 31, 2022 | 70.48 Bn |
| Sep 30, 2022 | 74.46 Bn |
| Jun 30, 2022 | 62.55 Bn |
| Mar 31, 2022 | 64.71 Bn |
| Dec 31, 2021 | 63.57 Bn |
| Sep 30, 2021 | 62.94 Bn |
| Jun 30, 2021 | 68.74 Bn |
| Mar 31, 2021 | 71.30 Bn |
| Dec 31, 2020 | 74.43 Bn |
| Sep 30, 2020 | 75.00 Bn |
| Jun 30, 2020 | 79.66 Bn |
| Mar 31, 2020 | 84.21 Bn |
| Dec 31, 2019 | 114.50 Bn |
| Sep 30, 2019 | 113.73 Bn |
| Jun 30, 2019 | 116.09 Bn |
| Mar 31, 2019 | 103.39 Bn |
| Dec 31, 2018 | 91.67 Bn |
| Sep 7, 2018 | 4.75 Bn |
| Jun 30, 2018 | 85.06 Bn |
| Mar 31, 2018 | 86.44 Bn |
| Dec 31, 2017 | 86.89 Bn |
| Sep 30, 2017 | 83.42 Bn |
| Jun 30, 2017 | 72.37 Bn |
| Mar 31, 2017 | 72.01 Bn |
| Dec 31, 2016 | 75.33 Bn |
| Sep 30, 2016 | 73.65 Bn |
| Jun 30, 2016 | 66.15 Bn |
| Mar 31, 2016 | 65.79 Bn |
| Dec 31, 2015 | 63.28 Bn |
| Sep 30, 2015 | 63.05 Bn |
| Jun 30, 2015 | 62.95 Bn |
| Mar 31, 2015 | 65.55 Bn |
| Dec 31, 2014 | 75.02 Bn |
| Dec 31, 2013 | -12.41 Bn |
| Dec 31, 2012 | -15.92 Bn |
| Sep 30, 2011 | 97.69 Bn |
| Jun 30, 2011 | 86.59 Bn |
| Mar 31, 2011 | 85.53 Bn |
| Dec 31, 2010 | 73.12 Bn |
| Sep 30, 2010 | 72.94 Bn |
| Jun 30, 2010 | 63.81 Bn |
| Mar 31, 2010 | 63.07 Bn |
| Dec 31, 2009 | 59.76 Bn |
| Sep 30, 2009 | 60.79 Bn |
| Jun 30, 2009 | 59.54 Bn |