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NLY Cash From Financing

Annual CFF:

$11.75B+$5.87B(+99.69%)
December 31, 2024

Summary

  • As of today, NLY annual cash from financing is $11.75 billion, with the most recent change of +$5.87 billion (+99.69%) on December 31, 2024.
  • During the last 3 years, NLY annual cash from financing has risen by +$19.63 billion (+249.16%).
  • NLY annual cash from financing is now -49.81% below its all-time high of $23.41 billion, reached on December 31, 2011.

Performance

NLY Cash From Financing Chart

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Quarterly CFF:

$11.85B+$4.49B(+61.09%)
September 30, 2025

Summary

  • As of today, NLY quarterly cash from financing is $11.85 billion, with the most recent change of +$4.49 billion (+61.09%) on September 30, 2025.
  • Over the past year, NLY quarterly cash from financing has increased by +$5.78 billion (+95.06%).
  • NLY quarterly cash from financing is now -27.36% below its all-time high of $16.32 billion, reached on June 30, 2019.

Performance

NLY Quarterly Cash From Financing Chart

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TTM CFF:

$21.42B+$5.78B(+36.92%)
September 30, 2025

Summary

  • As of today, NLY TTM cash from financing is $21.42 billion, with the most recent change of +$5.78 billion (+36.92%) on September 30, 2025.
  • Over the past year, NLY TTM cash from financing has increased by +$14.40 billion (+205.27%).
  • NLY TTM cash from financing is now -21.24% below its all-time high of $27.20 billion, reached on June 30, 2019.

Performance

NLY TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

NLY Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+99.7%+95.1%+205.3%
3Y3 Years+249.2%+133.2%+349.7%
5Y5 Years-46.5%+502.8%+152.6%

NLY Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+249.2%at high+962.0%at high+822.9%
5Y5-Year-46.5%+128.3%at high+360.7%at high+151.6%
All-TimeAll-Time-49.8%+128.3%-27.4%+138.1%-21.2%+151.6%

NLY Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
$11.85B(+61.1%)
$21.42B(+36.9%)
Jun 2025
-
$7.36B(+735.7%)
$15.65B(+31.7%)
Mar 2025
-
-$1.16B(-134.3%)
$11.88B(+1.0%)
Dec 2024
$11.75B(+99.7%)
$3.37B(-44.5%)
$11.76B(+67.6%)
Sep 2024
-
$6.08B(+69.3%)
$7.02B(+58.1%)
Jun 2024
-
$3.59B(+381.9%)
$4.44B(+91.2%)
Mar 2024
-
-$1.27B(+7.4%)
$2.32B(-60.6%)
Dec 2023
$5.88B(-37.3%)
-$1.37B(-139.3%)
$5.90B(-53.6%)
Sep 2023
-
$3.50B(+137.6%)
$12.70B(-11.1%)
Jun 2023
-
$1.47B(-36.1%)
$14.29B(+15.0%)
Mar 2023
-
$2.30B(-57.6%)
$12.43B(+33.4%)
Dec 2022
$9.39B(+219.2%)
$5.43B(+6.9%)
$9.32B(+95.6%)
Sep 2022
-
$5.08B(+1414.5%)
$4.76B(+197.9%)
Jun 2022
-
-$386.58M(+52.2%)
-$4.86B(+3.9%)
Mar 2022
-
-$808.64M(-192.2%)
-$5.06B(+35.8%)
Dec 2021
-$7.88B(+81.0%)
$876.81M(+119.3%)
-$7.88B(+19.3%)
Sep 2021
-
-$4.55B(-675.3%)
-$9.77B(-19.6%)
Jun 2021
-
-$586.35M(+83.8%)
-$8.17B(+41.7%)
Mar 2021
-
-$3.63B(-257.9%)
-$14.01B(+66.2%)
Dec 2020
-$41.49B(-289.0%)
-$1.01B(+65.6%)
-$41.49B(-1.8%)
Sep 2020
-
-$2.94B(+54.2%)
-$40.74B(-0.5%)
Jun 2020
-
-$6.43B(+79.3%)
-$40.53B(-127.9%)
Mar 2020
-
-$31.11B(>-9900.0%)
-$17.79B(-181.0%)
Dec 2019
$21.96B(+3307.9%)
-$262.91M(+90.4%)
$21.96B(-7.6%)
Sep 2019
-
-$2.73B(-116.7%)
$23.76B(-12.6%)
Jun 2019
-
$16.32B(+89.0%)
$27.20B(+237.5%)
Mar 2019
-
$8.63B(+459.5%)
$8.06B(+1277.3%)
Dec 2018
-$684.44M(-105.6%)
$1.54B(+118.1%)
-$684.44M(-114.0%)
Sep 2018
-
$707.37M(+125.0%)
$4.87B(-36.8%)
Jun 2018
-
-$2.83B(-2485.5%)
$7.71B(-24.6%)
Mar 2018
-
-$109.29M(-101.5%)
$10.22B(+48.2%)
Dec 2017
$12.20B(+4745.8%)
$7.10B(+100.3%)
$6.90B(+346.8%)
Sep 2017
-
$3.54B(+1235.7%)
-$2.80B(+64.2%)
Jun 2017
-
-$312.11M(+90.9%)
-$7.81B(+21.1%)
Mar 2017
-
-$3.43B(-32.3%)
-$9.90B(-97.1%)
Dec 2016
$251.77M(+103.0%)
-$2.60B(-76.7%)
-$5.02B(-298.9%)
Sep 2016
-
-$1.47B(+38.8%)
-$1.26B(+32.7%)
Jun 2016
-
-$2.40B(-266.4%)
-$1.87B(+19.0%)
Mar 2016
-
$1.44B(+23.6%)
-$2.31B(+72.7%)
Dec 2015
-$8.47B(-396.0%)
$1.17B(+156.1%)
-$8.48B(+6.2%)
Sep 2015
-
-$2.08B(+26.7%)
-$9.04B(-40.9%)
Jun 2015
-
-$2.84B(+39.8%)
-$6.42B(-150.1%)
Mar 2015
-
-$4.72B(-878.7%)
-$2.56B(-189.6%)
Dec 2014
$2.86B(+111.6%)
$606.74M(+11.5%)
$2.86B(+58.7%)
Sep 2014
-
$544.09M(-46.1%)
$1.80B(+115.3%)
Jun 2014
-
$1.01B(+43.4%)
-$11.79B(+46.4%)
Mar 2014
-
$703.51M(+255.5%)
-$21.99B(+11.0%)
Dec 2013
-$24.72B(-331.6%)
-$452.56M(+96.5%)
-$24.72B(-7.4%)
Sep 2013
-
-$13.05B(-41.9%)
-$23.01B(-158.5%)
Jun 2013
-
-$9.20B(-354.8%)
-$8.90B(-251.0%)
Mar 2013
-
-$2.02B(-261.4%)
$5.90B(-44.8%)
Dec 2012
$10.68B(-54.4%)
$1.25B(+17.9%)
$10.68B(+23.8%)
Sep 2012
-
$1.06B(-81.0%)
$8.62B(-49.5%)
Jun 2012
-
$5.60B(+103.2%)
$17.09B(+48.8%)
Mar 2012
-
$2.76B(+445.0%)
$11.49B(+31.6%)
DateAnnualQuarterlyTTM
Dec 2011
$23.41B(+1229.7%)
-$799.10M(-108.4%)
$8.73B(-10.5%)
Sep 2011
-
$9.53B(+4209.3%)
$9.75B(+453.9%)
Dec 2010
$1.76B(+161.0%)
$221.17M(-95.5%)
$1.76B(+181.4%)
Sep 2010
-
$4.89B(+425.3%)
-$2.16B(+68.7%)
Jun 2010
-
-$1.50B(+18.6%)
-$6.91B(-18.1%)
Mar 2010
-
-$1.85B(+50.1%)
-$5.85B(-102.7%)
Dec 2009
-$2.88B(-246.6%)
-$3.70B(-2626.8%)
-$2.88B(+25.8%)
Sep 2009
-
$146.48M(+132.9%)
-$3.89B(+23.4%)
Jun 2009
-
-$445.21M(-139.9%)
-$5.07B(-55.7%)
Mar 2009
-
$1.12B(+123.7%)
-$3.26B(-265.7%)
Dec 2008
$1.97B(-90.6%)
-$4.70B(-351.3%)
$1.97B(-85.4%)
Sep 2008
-
-$1.04B(-176.1%)
$13.52B(-33.6%)
Jun 2008
-
$1.37B(-78.4%)
$20.35B(-2.0%)
Mar 2008
-
$6.34B(-7.3%)
$20.77B(-0.9%)
Dec 2007
$20.95B(+40.6%)
$6.85B(+18.1%)
$20.95B(+25.5%)
Sep 2007
-
$5.79B(+225.0%)
$16.70B(+11.3%)
Jun 2007
-
$1.78B(-72.7%)
$15.00B(-26.4%)
Mar 2007
-
$6.53B(+151.6%)
$20.39B(+36.8%)
Dec 2006
$14.90B(+554.3%)
$2.59B(-36.7%)
$14.90B(+68.8%)
Sep 2006
-
$4.10B(-42.9%)
$8.83B(+96.7%)
Jun 2006
-
$7.18B(+591.5%)
$4.49B(+254.2%)
Mar 2006
-
$1.04B(+129.8%)
-$2.91B(+11.3%)
Dec 2005
-$3.28B(-154.3%)
-$3.48B(-1326.9%)
-$3.28B(-344.8%)
Sep 2005
-
-$244.01M(-10.0%)
$1.34B(-24.7%)
Jun 2005
-
-$221.85M(-133.3%)
$1.78B(-34.0%)
Mar 2005
-
$666.73M(-41.5%)
$2.70B(-55.4%)
Dec 2004
$6.05B(+612.4%)
$1.14B(+484.3%)
$6.05B(+28.8%)
Sep 2004
-
$194.95M(-72.0%)
$4.69B(+33.5%)
Jun 2004
-
$695.81M(-82.7%)
$3.52B(-28.1%)
Mar 2004
-
$4.02B(+1973.2%)
$4.89B(+476.3%)
Dec 2003
$848.68M(-78.6%)
-$214.38M(+78.2%)
$849.00M(-37.6%)
Sep 2003
-
-$981.21M(-147.3%)
$1.36B(-53.7%)
Jun 2003
-
$2.07B(+7502.1%)
$2.94B(+77.0%)
Mar 2003
-
-$28.00M(-109.5%)
$1.66B(-58.2%)
Dec 2002
$3.97B(-23.0%)
$296.29M(-50.4%)
$3.97B(-11.6%)
Sep 2002
-
$597.93M(-24.7%)
$4.50B(-11.9%)
Jun 2002
-
$794.27M(-65.2%)
$5.10B(-12.9%)
Mar 2002
-
$2.28B(+178.7%)
$5.86B(+13.5%)
Dec 2001
$5.16B(+1741.6%)
$819.33M(-31.9%)
$5.16B(+16.3%)
Sep 2001
-
$1.20B(-22.4%)
$4.44B(+30.1%)
Jun 2001
-
$1.55B(-2.2%)
$3.41B(+81.2%)
Mar 2001
-
$1.59B(+1558.4%)
$1.88B(+571.9%)
Dec 2000
$280.20M(+470.6%)
$95.62M(-46.2%)
$280.20M(+17.3%)
Sep 2000
-
$177.77M(+659.0%)
$238.83M(>+9900.0%)
Jun 2000
-
$23.42M(+241.0%)
-$456.50K(+99.2%)
Mar 2000
-
-$16.61M(-130.6%)
-$55.18M(-212.4%)
Dec 1999
$49.11M(-85.8%)
$54.25M(+188.2%)
$49.11M(+127.5%)
Sep 1999
-
-$61.52M(-96.5%)
-$178.42M(-103.3%)
Jun 1999
-
-$31.31M(-135.7%)
-$87.78M(-1538.3%)
Mar 1999
-
$87.68M(+150.6%)
-$5.36M(-101.5%)
Dec 1998
$346.40M(-67.0%)
-$173.28M(-694.9%)
$346.43M(-33.3%)
Sep 1998
-
$29.13M(-43.0%)
$519.71M(+5.9%)
Jun 1998
-
$51.12M(-88.4%)
$490.58M(+11.6%)
Mar 1998
-
$439.47M
$439.47M
Dec 1997
$1.05B
-
-

FAQ

  • What is Annaly Capital Management, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Annaly Capital Management, Inc.?
  • What is Annaly Capital Management, Inc. annual cash from financing year-on-year change?
  • What is Annaly Capital Management, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Annaly Capital Management, Inc.?
  • What is Annaly Capital Management, Inc. quarterly cash from financing year-on-year change?
  • What is Annaly Capital Management, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Annaly Capital Management, Inc.?
  • What is Annaly Capital Management, Inc. TTM cash from financing year-on-year change?

What is Annaly Capital Management, Inc. annual cash from financing?

The current annual cash from financing of NLY is $11.75B

What is the all-time high annual cash from financing for Annaly Capital Management, Inc.?

Annaly Capital Management, Inc. all-time high annual cash from financing is $23.41B

What is Annaly Capital Management, Inc. annual cash from financing year-on-year change?

Over the past year, NLY annual cash from financing has changed by +$5.87B (+99.69%)

What is Annaly Capital Management, Inc. quarterly cash from financing?

The current quarterly cash from financing of NLY is $11.85B

What is the all-time high quarterly cash from financing for Annaly Capital Management, Inc.?

Annaly Capital Management, Inc. all-time high quarterly cash from financing is $16.32B

What is Annaly Capital Management, Inc. quarterly cash from financing year-on-year change?

Over the past year, NLY quarterly cash from financing has changed by +$5.78B (+95.06%)

What is Annaly Capital Management, Inc. TTM cash from financing?

The current TTM cash from financing of NLY is $21.42B

What is the all-time high TTM cash from financing for Annaly Capital Management, Inc.?

Annaly Capital Management, Inc. all-time high TTM cash from financing is $27.20B

What is Annaly Capital Management, Inc. TTM cash from financing year-on-year change?

Over the past year, NLY TTM cash from financing has changed by +$14.40B (+205.27%)
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