Annaly Capital Management, Inc. (NLY)
22.81
-0.02
(-0.09%)
USD |
NYSE |
Sep 04, 16:00
22.81
0.00 (0.00%)
After-Hours: 19:16
Annaly Capital Management Cash and Short Term Investments (Quarterly) : 2.912B for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 2.912B |
| March 31, 2026 | 1.912B |
| December 31, 2025 | 2.038B |
| September 30, 2025 | 2.097B |
| June 30, 2025 | 2.059B |
| March 31, 2025 | 1.834B |
| December 31, 2024 | 1.488B |
| September 30, 2024 | 1.560B |
| June 30, 2024 | 1.587B |
| March 31, 2024 | 1.665B |
| December 31, 2023 | 1.412B |
| September 30, 2023 | 1.241B |
| June 30, 2023 | 1.237B |
| March 31, 2023 | 1.794B |
| December 31, 2022 | 1.577B |
| September 30, 2022 | 1.466B |
| June 30, 2022 | 853.93M |
| March 31, 2022 | 955.84M |
| December 31, 2021 | 1.342B |
| September 30, 2021 | 1.046B |
| June 30, 2021 | 1.380B |
| March 31, 2021 | 1.123B |
| December 31, 2020 | 1.244B |
| September 30, 2020 | 1.240B |
| June 30, 2020 | 1.394B |
| Date | Value |
|---|---|
| March 31, 2020 | 2.824B |
| December 31, 2019 | 1.851B |
| September 30, 2019 | 1.794B |
| June 30, 2019 | 1.982B |
| March 31, 2019 | 1.523B |
| December 31, 2018 | 1.736B |
| September 30, 2018 | 1.083B |
| June 30, 2018 | 1.135B |
| March 31, 2018 | 984.28M |
| December 31, 2017 | 706.59M |
| September 30, 2017 | 867.84M |
| June 30, 2017 | 700.69M |
| March 31, 2017 | 819.42M |
| December 31, 2016 | 1.540B |
| September 30, 2016 | 2.382B |
| June 30, 2016 | 2.735B |
| March 31, 2016 | 2.416B |
| December 31, 2015 | 1.769B |
| September 30, 2015 | 2.237B |
| June 30, 2015 | 1.785B |
| March 31, 2015 | 1.920B |
| December 31, 2014 | 1.741B |
| September 30, 2014 | 1.179B |
| June 30, 2014 | 1.321B |
| March 31, 2014 | 924.20M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| AGNC Investment Corp. | 1.786B |
| Starwood Property Trust, Inc. | 640.36M |
| Rithm Capital Corp. | 2.539B |
| Ellington Financial, Inc. | 289.85M |
| PennyMac Mortgage Investment Trust | 420.85M |