Annaly Capital Management (NLY) Total Non-Current Liabilities (2009 - 2026)
Annaly Capital Management's (NLY) quarterly Total Non-Current Liabilities came in at $126.5 billion in Q2 2026, up 28.78% on a YoY basis from $98.2 billion in Q2 2025, and up 3.7% quarter-over-quarter from $122.0 billion in Q1 2026.
Analysis
Annaly Capital Management (NLY) Total Non-Current Liabilities (2009 - 2026) Analysis & Trends
Annaly Capital Management (NLY) has reported Total Non-Current Liabilities for 16 consecutive years, with $126.5 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Non-Current Liabilities rose 28.78% year-over-year to $126.5 billion; the trailing twelve-month figure through Jun 2026 stood at $126.5 billion (up 28.78% YoY), and the FY2025 full-year result was $119.4 billion, up 31.49% from the prior year.
- Total Non-Current Liabilities climbed to $126.5 billion in Q2 2026 per NLY's latest filing, from $122.0 billion in the prior quarter.
- Across five years, Total Non-Current Liabilities topped out at $126.5 billion in Q2 2026 and bottomed at $62.2 billion in Q2 2022.
- Historically, Total Non-Current Liabilities has averaged $88.5 billion across 5 years, with a median of $81.9 billion in 2023.
- The sharpest annual moves came in 2022 and 2026: Total Non-Current Liabilities fell 9.21% in 2022, then soared 32.83% in 2026.
- Over 5 years, Total Non-Current Liabilities stood at $70.3 billion in 2022, then gained by 16.08% to $81.6 billion in 2023, then grew by 11.3% to $90.8 billion in 2024, then surged by 31.49% to $119.4 billion in 2025, then climbed by 5.96% to $126.5 billion in 2026.
- According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $126.5 billion, $122.0 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 Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 126.51 Bn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | 108.59 Bn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | 53.77 Bn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | 35.92 Bn |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | 23.23 Bn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 6.91 Bn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | 15.77 Bn |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | 20.09 Bn |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | 18.95 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 | 126.51 Bn |
| Mar 31, 2026 | 122.00 Bn |
| Dec 31, 2025 | 119.40 Bn |
| Sep 30, 2025 | 110.67 Bn |
| Jun 30, 2025 | 98.24 Bn |
| Mar 31, 2025 | 91.85 Bn |
| Dec 31, 2024 | 90.80 Bn |
| Sep 30, 2024 | 88.87 Bn |
| Jun 30, 2024 | 82.30 Bn |
| Mar 31, 2024 | 79.88 Bn |
| Dec 31, 2023 | 81.58 Bn |
| Sep 30, 2023 | 78.87 Bn |
| Jun 30, 2023 | 77.29 Bn |
| Mar 31, 2023 | 74.45 Bn |
| Dec 31, 2022 | 70.28 Bn |
| Sep 30, 2022 | 73.69 Bn |
| Jun 30, 2022 | 62.17 Bn |
| Mar 31, 2022 | 63.88 Bn |
| Dec 31, 2021 | 62.69 Bn |
| Sep 30, 2021 | 62.03 Bn |