Cash & Short-Term Investments

$2.18B

Quarterly · Period ending: Sep 30, 2026 · USD

Latest reported$2.18Bperiod endingSep 30, 2026

NLY Quarterly Cash & Short-Term Investments ($1.00M → $2.18B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

NLY cash & short-term investments history

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

Annaly Capital Management Inc. Common Stock Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Sep 30, 2001	849,658
Jun 30, 2001	115,251
Mar 31, 2001	43,183
Dec 31, 2000	113,061
Sep 30, 2000	112,896
Jun 30, 2000	121,512
Mar 31, 2000	155,914
Dec 31, 1999	71,918
Sep 30, 1999	100,000
Jun 30, 1999	100,000
Mar 31, 1999	300,000
Dec 31, 1998	100,000
Sep 30, 1998	0
Jun 30, 1998	100,000
Mar 31, 1998	100,000
Dec 31, 1997	1,000,000