Annaly Capital Management Inc (NLY): Cash & Equivalents
Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2023-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.
$1.41B
As of 2023-12-31
+4.3%
3-year compound annual growth
-4.0%
5-year compound annual growth
+9.8%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2023-12-31 | $1.41B | -10.4% | 2024-02-15, Balance as of period end |
| 2022-12-31 | $1.58B | +17.5% | 2024-02-15, Balance as of period end |
| 2021-12-31 | $1.34B | +7.9% | 2023-02-16, Balance as of period end |
| 2020-12-31 | $1.24B | -32.8% | 2022-02-18, Balance as of period end |
| 2019-12-31 | $1.85B | +6.6% | 2021-02-19, Balance as of period end |
| 2018-12-31 | $1.74B | +145.7% | 2020-02-14, Balance as of period end |
| 2017-12-31 | $706.59M | -54.1% | 2019-02-15, Balance as of period end |
| 2016-12-31 | $1.54B | -13.0% | 2018-02-16, Balance as of period end |
| 2015-12-31 | $1.77B | +1.6% | 2018-02-16, Balance as of period end |
| 2014-12-31 | $1.74B | +215.2% | 2017-02-23, Balance as of period end |
| 2013-12-31 | $552.44M | -10.3% | 2016-02-26, Balance as of period end |
| 2012-12-31 | $615.79M | -38.1% | 2015-02-26, Balance as of period end |
| 2011-12-31 | $994.20M | +251.8% | 2014-02-27, Balance as of period end |
| 2010-12-31 | $282.63M | n/a | 2013-02-26, Balance as of period end |
| 2010-06-30 | $327.98M | n/a | 2011-02-25, Balance as of period end |
| 2009-12-31 | $1.50B | n/a | 2012-02-28, Balance as of period end |
| 2009-06-30 | $1.35B | n/a | 2011-02-25, Balance as of period end |
| 2008-12-31 | $909.35M | +774.7% | 2011-02-25, Balance as of period end |
| 2007-12-31 | $103.96M | n/a | 2010-02-24, Balance as of period end |