Annaly Capital Management Inc Cash on Hand 2012-2025 | NLY
Annaly Capital Management Inc cash on hand from 2012 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Annaly Capital Management Inc cash on hand for the quarter ending December 31, 2025 was $2.132B, a 36.63% increase year-over-year.
- Annaly Capital Management Inc cash on hand for 2024 was $1.488B, a 5.37% increase from 2023.
- Annaly Capital Management Inc cash on hand for 2023 was $1.412B, a 10.44% decline from 2022.
- Annaly Capital Management Inc cash on hand for 2022 was $1.577B, a 17.48% increase from 2021.
|
Annaly Capital Management Inc Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2024 | $1,488 |
| 2023 | $1,412 |
| 2022 | $1,577 |
| 2021 | $1,342 |
| 2020 | $1,244 |
| 2019 | $1,851 |
| 2018 | $2,386 |
| 2017 | $707 |
| 2016 | $1,540 |
| 2015 | $1,769 |
| 2014 | $1,841 |
| 2013 | $652 |
| 2012 | $2,427 |
| 2011 | $1,855 |
|
Annaly Capital Management Inc Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-09-30 | $2,132 |
| 2025-06-30 | $2,059 |
| 2025-03-31 | $1,834 |
| 2024-12-31 | $1,488 |
| 2024-09-30 | $1,560 |
| 2024-06-30 | $1,587 |
| 2024-03-31 | $1,665 |
| 2023-12-31 | $1,412 |
| 2023-09-30 | $1,241 |
| 2023-06-30 | $1,237 |
| 2023-03-31 | $1,794 |
| 2022-12-31 | $1,577 |
| 2022-09-30 | $68,306 |
| 2022-06-30 | $854 |
| 2022-03-31 | $1,363 |
| 2021-12-31 | $1,342 |
| 2021-09-30 | $66,669 |
| 2021-06-30 | $1,380 |
| 2021-03-31 | $1,123 |
| 2020-12-31 | $1,244 |
| 2020-09-30 | $77,339 |
| 2020-06-30 | $79,200 |
| 2020-03-31 | $82,181 |
| 2019-12-31 | $1,851 |
| 2019-09-30 | $1,794 |
| 2019-06-30 | $1,982 |
| 2019-03-31 | $2,046 |
| 2018-12-31 | $2,386 |
| 2018-09-30 | $2,317 |
| 2018-06-30 | $1,395 |
| 2018-03-31 | $1,185 |
| 2017-12-31 | $707 |
| 2017-09-30 | $868 |
| 2017-06-30 | $701 |
| 2017-03-31 | $1,506 |
| 2016-12-31 | $1,540 |
| 2016-09-30 | $2,382 |
| 2016-06-30 | $2,735 |
| 2016-03-31 | $2,416 |
| 2015-12-31 | $1,769 |
| 2015-09-30 | $2,237 |
| 2015-06-30 | $1,796 |
| 2015-03-31 | $2,031 |
| 2014-12-31 | $1,841 |
| 2014-09-30 | $1,179 |
| 2014-06-30 | $1,321 |
| 2014-03-31 | $1,369 |
| 2013-12-31 | $652 |
| 2013-09-30 | $1,154 |
| 2013-06-30 | $897 |
| 2013-03-31 | $8,442 |
| 2012-12-31 | $2,427 |
| 2012-09-30 | $3,877 |
| 2012-06-30 | $2,950 |
| 2012-03-31 | $3,473 |
| 2011-12-31 | $1,855 |
| 2011-09-30 | $3,834 |
| 2011-06-30 | $996 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Finance | REIT - Mortgage Trusts | $15.905B | $5.959B |
| Annaly Capital Management, Inc. is a mortgage real estate investment trust that primarily owns, manages and finances a portfolio of real-estate-related investment securities. Its investment portfolio includes mortgage pass-through certificates, collateralized mortgage obligations, credit risk transfer. The company's investment may also comprise, other securities indicating interests in or obligations backed by pools of mortgage loans, residential mortgage loans, MSR and corporate debt. Annaly has three investment groups: Agency, Residential Credit and Middle Market Lending. The Annaly Agency Group makes investments in Agency MBS, collateralized by residential mortgages. The Residential Credit Group invests in non-Agency residential whole loans and securitized products in the residential markets, while the Annaly Middle Market Lending Group offers financing to private equity-backed middle-market businesses, focused primarily on senior debt within select industries. | |||