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
Download Data
Historic 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 |