Quick Answer
ANNALY CAPITAL MANAGEMENT INC reported Cash and Equivalents of $1.41 billion for fiscal year 2023.
ANNALY CAPITAL MANAGEMENT INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2023 | $1.41B | -10.4% |
| 2022 | $1.58B | +17.5% |
| 2021 | $1.34B | +7.9% |
| 2020 | $1.24B | -32.8% |
| 2019 | $1.85B | +6.6% |
| 2018 | $1.74B | +145.7% |
| 2017 | $706.59M | -54.1% |
| 2016 | $1.54B | -13.0% |
| 2015 | $1.77B | +1.6% |
| 2014 | $1.74B | +215.2% |
| 2013 | $552.44M | -10.3% |
| 2012 | $615.79M | -38.1% |
| 2011 | $994.20M | +251.8% |
| 2010 | $282.63M | -13.8% |
| 2010 | $327.98M | -78.2% |
| 2009 | $1.50B | +11.2% |
| 2009 | $1.35B | +48.8% |
| 2008 | $909.35M | +774.7% |
| 2007 | $103.96M | +13.3% |
| 2006 | $91.78M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2021 | $1.05B | -15.6% | -24.2% |
| June 30, 2021 | $1.38B | -1.0% | +22.9% |
| March 31, 2021 | $1.12B | -60.2% | -9.7% |
| December 31, 2020 | $1.24B | -32.8% | +0.3% |
| September 30, 2020 | $1.24B | -30.9% | -11.0% |
| June 30, 2020 | $1.39B | -29.7% | -50.6% |
| March 31, 2020 | $2.82B | +85.4% | +52.6% |
| December 31, 2019 | $1.85B | +6.6% | +3.2% |
- ANNALY CAPITAL MANAGEMENT INC showed a decrease of -10.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2006–2023 period, ANNALY CAPITAL MANAGEMENT INC’s cash and equivalents has grown by 1438.6% (from $91.78 million to $1.41 billion).
- The most recent figure is from ANNALY CAPITAL MANAGEMENT INC’s fiscal year 2023 report (Form 10-K), filed with the SEC on February 15, 2024.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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