Annaly Capital Management NLY
NYSE NLY
$22.74 -0.07 (-0.33%)
As of: Sep 8, 2026 · 3:59 PM EDT

Annaly Capital Management (NLY) Total Liabilities (2009 - 2026)

Annaly Capital Management's (NLY) quarterly Total Liabilities came in at $126.8 billion in Q2 2026, up 28.47% on a YoY basis from $98.7 billion in Q2 2025, and up 3.72% quarter-over-quarter from $122.2 billion in Q1 2026.

Analysis

Annaly Capital Management (NLY) Total Liabilities (2009 - 2026) Analysis & Trends

Annaly Capital Management (NLY) has reported Total Liabilities for 18 consecutive years, with $126.8 billion the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Total Liabilities rose 28.47% year-over-year to $126.8 billion; the trailing twelve-month figure through Jun 2026 stood at $126.8 billion (up 28.47% YoY), and the FY2025 full-year result was $119.4 billion, up 31.47% from the prior year.
  • Total Liabilities climbed to $126.8 billion in Q2 2026 per NLY's latest filing, from $122.2 billion in the prior quarter.
  • Across five years, Total Liabilities topped out at $126.8 billion in Q2 2026 and bottomed at $62.5 billion in Q2 2022.
  • Historically, Total Liabilities has averaged $88.8 billion across 5 years, with a median of $82.1 billion in 2023.
  • The sharpest annual moves came in 2022 and 2026: Total Liabilities dropped 9.25% in 2022, then jumped 32.79% in 2026.
  • Over 5 years, Total Liabilities stood at $70.5 billion in 2022, then gained by 16.18% to $81.9 billion in 2023, then rose by 10.96% to $90.9 billion in 2024, then surged by 31.47% to $119.4 billion in 2025, then advanced by 6.12% to $126.8 billion in 2026.
  • According to Business Quant data, Total Liabilities over the past three periods registered $126.8 billion, $122.2 billion, and $119.4 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Annaly Capital Management 16.87 Bn 13.96 Bn - 126.76 Bn
2 AGNC Investment 12.43 Bn 11.10 Bn - 109.22 Bn
3 Starwood Property Trust 5.84 Bn 3.67 Bn - 53.86 Bn
4 Rithm Capital 5.57 Bn 5.57 Bn - 44.66 Bn
5 Dynex Capital 2.88 Bn 2.27 Bn - 23.24 Bn
6 Two Harbors Investment 2.65 Bn 2.01 Bn - 7.09 Bn
7 Blackstone Mortgage Trust 2.35 Bn 1.91 Bn - 16.14 Bn
8 Armour Residential REIT 2.11 Bn 2.02 Bn - 20.17 Bn
9 Ellington Financial 1.71 Bn 1.46 Bn - 19.03 Bn
10 Orchid Island Capital 1.32 Bn 637.53 Mn 61.82 Mn 11.66 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 126.76 Bn
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