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% YoY from $98.7 billion in Q2 2025, and up 3.72% on a QoQ basis from $122.2 billion in Q1 2026.
Annaly Capital Management (NLY) Total Liabilities (2009 - 2026) Analysis & Trends
Annaly Capital Management (NLY) has 16 years of Total Liabilities data on file, last reported at $126.8 billion in Q2 2026.
- Quarterly Total Liabilities rose 28.47% year-over-year to $126.8 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $126.8 billion (up 28.47% YoY) and the FY2025 annual result came in at $119.4 billion, up 31.47% from the prior year.
- Total Liabilities rose to $126.8 billion in Q2 2026, from $122.2 billion in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $126.8 billion in Q2 2026 to a low of $62.5 billion in Q2 2022.
- A 5-year average of $88.8 billion and a median of $82.1 billion in 2023 frame the typical range for Total Liabilities.
- Annual changes were most pronounced in 2022 — Total Liabilities slipped 9.25% — and 2026, when it soared 32.79%.
- Tracing NLY's Total Liabilities over 5 years: stood at $70.5 billion in 2022, then increased by 16.18% to $81.9 billion in 2023, then grew by 10.96% to $90.9 billion in 2024, then soared by 31.47% to $119.4 billion in 2025, then rose by 6.12% to $126.8 billion in 2026.
- The last three Total Liabilities figures came in at $126.8 billion (Q2 2026), $122.2 billion (Q1 2026), and $119.4 billion (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 126.76 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 109.22 Bn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 53.86 Bn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 44.66 Bn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 23.24 Bn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 16.14 Bn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 20.17 Bn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 19.03 Bn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 11.66 Bn |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 Mn | - | 7.09 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |