Non-Current Liabilities
Total Liabilities
Annaly Capital Management Total Liabilities increased by 2.3% to $122.21B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 32.8%, from $92.03B to $122.21B. Over 5 years (FY 2020 to FY 2025), Total Liabilities shows an upward trend with a 9.9% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2026Apr 29, 2026
How to read this metric
A rising trend may indicate aggressive expansion or liquidity pressure, while a declining trend suggests deleveraging and improved balance sheet health.
Detailed definition
This represents the aggregate sum of all current and non-current financial obligations owed by the company to external p...
Peer comparison
Used across all industries to assess the overall debt burden relative to equity and assets.
Metric ID:
total_liabilitiesHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $68.74B | $62.94B | $63.57B | $64.71B | $62.55B | $74.46B | $70.48B | $74.92B | $77.44B | $78.97B | $81.88B | $79.99B | $82.41B | $88.98B | $90.86B | $92.03B | $98.67B | $110.86B | $119.45B | $122.21B |
| QoQ Change | — | -8.4% | +1.0% | +1.8% | -3.3% | +19.0% | -5.3% | +6.3% | +3.4% | +2.0% | +3.7% | -2.3% | +3.0% | +8.0% | +2.1% | +1.3% | +7.2% | +12.4% | +7.7% | +2.3% |
| YoY Change | — | — | — | — | -9.0% | +18.3% | +10.9% | +15.8% | +23.8% | +6.1% | +16.2% | +6.8% | +6.4% | +12.7% | +11.0% | +15.1% | +19.7% | +24.6% | +31.5% | +32.8% |
Range$62.55B – $122.21B
CAGR+12.9%
Avg YoY Growth+15.2%
Median YoY Growth+15.4%
Current Streak8 quarters growth
Total Liabilities at Other Companies
Frequently Asked Questions
- What is Annaly Capital Management's total liabilities?
- Annaly Capital Management (NLY) reported total liabilities of $122.21B in Q1 2026.
- How has Annaly Capital Management's total liabilities changed year-over-year?
- Annaly Capital Management's total liabilities increased by 32.8% year-over-year, from $92.03B to $122.21B.
- What is the long-term trend for Annaly Capital Management's total liabilities?
- Over 5 years (2020 to 2025), Annaly Capital Management's total liabilities has grown at a 9.9% compound annual growth rate (CAGR), from $74.43B to $119.45B.
- What does total liabilities mean?
- The total amount of money the company owes to all creditors and stakeholders.