Annaly Capital Management Inc. Common Stock · Cash & Short-Term Investments

Latest reported$2.04Bperiod endingDec 31, 2025

NLY FY Cash & Short-Term Investments ($500.00K → $2.04B)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

NLY cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Annaly Capital Management Inc. Common Stock Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	2,037,838,000
Dec 31, 2024	2,349,532,000
Dec 31, 2023	4,489,167,000
Dec 31, 2022	152,554,000
Dec 31, 2021	119,585,000
Dec 31, 2020	1,243,703,000
Dec 31, 2019	1,850,729,000
Dec 31, 2018	1,735,749,000
Dec 31, 2017	706,589,000
Dec 31, 2016	1,539,746,000
Dec 31, 2015	1,769,258,000
Dec 31, 2014	1,741,244,000
Dec 31, 2013	552,436,000
Dec 31, 2012	615,789,000
Dec 31, 2011	994,198,000
Dec 31, 2010	282,626,000
Dec 31, 2009	1,504,568,000
Dec 31, 2008	909,353,000
Dec 31, 2007	103,960,000
Dec 31, 2006	91,782,000
Dec 31, 2005	4,808,000
Dec 31, 2004	5,853,000
Dec 31, 2003	247,000
Dec 31, 2002	726,000
Dec 31, 2001	429,247
Dec 31, 2000	113,061
Dec 31, 1999	71,918
Dec 31, 1998	100,000
Dec 31, 1997	500,000