Annaly Capital Management, Inc. (NLY)
18.46
+0.23
(+1.26%)
USD |
NYSE |
Nov 02, 14:51
Annaly Capital Management Cash and Short Term Investments (Annual) : 2.038B for Dec. 31, 2025
Cash and Short Term Investments (Annual) Chart
Historical Cash and Short Term Investments (Annual) Data
| Date | Value |
|---|---|
| December 31, 2025 | 2.038B |
| December 31, 2024 | 1.488B |
| December 31, 2023 | 1.412B |
| December 31, 2022 | 1.577B |
| December 31, 2021 | 1.342B |
| December 31, 2020 | 1.244B |
| December 31, 2019 | 1.851B |
| December 31, 2018 | 1.736B |
| December 31, 2017 | 706.59M |
| December 31, 2016 | 1.540B |
| December 31, 2015 | 1.769B |
| December 31, 2014 | 1.741B |
| December 31, 2013 | 552.44M |
| December 31, 2012 | 615.79M |
| December 31, 2011 | 994.20M |
| Date | Value |
|---|---|
| December 31, 2010 | 282.63M |
| December 31, 2009 | 1.505B |
| December 31, 2008 | 1.471B |
| December 31, 2007 | 103.96M |
| December 31, 2006 | 91.78M |
| December 31, 2005 | 4.808M |
| December 31, 2004 | 5.853M |
| December 31, 2003 | 0.247M |
| December 31, 2002 | 0.726M |
| December 31, 2001 | 0.429M |
| December 31, 2000 | 0.113M |
| December 31, 1999 | 0.0719M |
| December 31, 1998 | 0.069M |
| December 31, 1997 | 0.5112M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Annual) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash and Short Term Investments (Annual) Benchmarks
| AGNC Investment Corp. | 1.742B |
| Rithm Capital Corp. | 2.789B |
| Starwood Property Trust, Inc. | 674.65M |
| Ellington Financial, Inc. | 338.19M |
| PennyMac Mortgage Investment Trust | 462.49M |