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Annaly Capital Management NLY

Quarterly report 2026-Q1
added 04-29-2026

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Annaly Capital Management Cash and Cash Equivalents 2011-2026 | NLY

Annual Cash and Cash Equivalents Annaly Capital Management

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
2.04 B 1.49 B 1.41 B 1.58 B 1.34 B 1.24 B 1.85 B 1.74 B 707 M 1.54 B 1.77 B 1.74 B 552 M 616 M 994 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
2.04 B 552 M 1.37 B

Quarterly Cash and Cash Equivalents Annaly Capital Management

2026-Q1 2025-Q4 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
1.91 B 2.04 B 2.06 B 1.83 B 1.49 B 1.56 B 1.59 B 1.67 B 1.41 B 1.24 B 1.24 B 1.79 B 1.58 B 1.47 B 854 M 956 M 1.34 B 1.05 B 1.38 B 1.12 B 1.24 B 1.24 B 1.24 B 1.24 B 1.85 B 1.85 B 1.85 B 1.85 B 1.74 B 1.74 B 1.74 B 1.74 B 707 M 707 M 707 M 707 M 1.54 B 1.54 B 1.54 B 1.54 B 1.77 B 1.77 B 1.77 B 1.77 B 1.74 B 1.74 B 1.74 B 1.74 B 552 M 552 M 552 M 552 M 616 M 616 M 616 M 616 M 994 M 994 M 994 M 994 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
2.06 B 552 M 1.34 B

Cash and Cash Equivalents of other stocks in the Reit mortgage industry

Issuer Cash and Cash Equivalents Price % 24h Market Cap Country
Great Ajax Corp. Great Ajax Corp.
AJX
 		84.4 M - -0.66 % $ 73.3 M usaUSA
Chimera Investment Corporation Chimera Investment Corporation
CIM
 		279 M $ 13.75 - $ 1.13 B usaUSA
ARMOUR Residential REIT ARMOUR Residential REIT
ARR
 		63.3 M $ 17.54 - $ 1.65 B usaUSA
Manhattan Bridge Capital Manhattan Bridge Capital
LOAN
 		205 K $ 4.33 -1.03 % $ 49.5 M usaUSA
Broadmark Realty Capital Broadmark Realty Capital
BRMK
 		55 M - -0.21 % $ 635 M usaUSA
Dynex Capital Dynex Capital
DX
 		531 M $ 13.62 - $ 1.69 B usaUSA
Ladder Capital Corp Ladder Capital Corp
LADR
 		1.32 B - - $ 1.29 B usaUSA
MFA Financial MFA Financial
MFA
 		213 M $ 10.25 - $ 1.06 B usaUSA
New Residential Investment Corp. New Residential Investment Corp.
NRZ
 		1.46 B - 0.87 % $ 5.12 B usaUSA
Two Harbors Investment Corp. Two Harbors Investment Corp.
TWO
 		842 M $ 11.57 - $ 1.2 B usaUSA
Ellington Residential Mortgage REIT Ellington Residential Mortgage REIT
EARN
 		17.4 M $ 4.72 0.21 % $ 164 M usaUSA
Orchid Island Capital Orchid Island Capital
ORC
 		666 M $ 7.03 - $ 902 M usaUSA
Ready Capital Corporation Ready Capital Corporation
RC
 		208 M $ 1.89 -0.53 % $ 311 M usaUSA
Cherry Hill Mortgage Investment Corporation Cherry Hill Mortgage Investment Corporation
CHMI
 		54.9 M $ 2.67 - $ 91.9 M usaUSA
AGNC Investment Corp. AGNC Investment Corp.
AGNC
 		450 M $ 11.02 - $ 11.2 B usaUSA
Apollo Commercial Real Estate Finance Apollo Commercial Real Estate Finance
ARI
 		140 M $ 10.94 - $ 1.52 B usaUSA
Western Asset Mortgage Capital Corporation Western Asset Mortgage Capital Corporation
WMC
 		40.2 M - - $ 554 M usaUSA
ACRES Commercial Realty Corp. ACRES Commercial Realty Corp.
ACR
 		66.2 M $ 21.09 0.19 % $ 186 M usaUSA
Sachem Capital Corp. Sachem Capital Corp.
SACH
 		18.1 M $ 1.02 - $ 48.4 M usaUSA