What is Annaly Capital Management's net change in cash?

Annaly Capital Management (NLY) reported net change in cash of -$125.39M in Q1 2026.

How has Annaly Capital Management's net change in cash changed year-over-year?

Annaly Capital Management's net change in cash decreased by 136.3% year-over-year, from $345.5M to -$125.39M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Annaly Capital Management NLY Net Change in Cash

Net Change in Cash at other companies

Dynex CapitalDX

$359.25M+1,171%

Redwood TrustRWT

-$154.41M-560%

MFA FinancialMFA

$24.14M+119%

New York Mortgage TrustADAM

$23.02M+142%

Chimera Investment Corp.CIM

$198.56M+17.2%

EFC

Ellington Financial Inc.EFC

-$146.67M-1,853%

Other financials

Income statement

See full

Revenue$1.7B+31.0%

Net income$282.7M+128%

EPS (diluted)$0.33+120%

Balance sheet

See full

Cash & equivalents$1.9B+4.3%

Total debt$33.7M+19.8%

Total equity$16.3B+25.2%

Total assets$138.54B+31.8%

Cash flow

See full

Operating cash flow-$1.4B-797%

Valuation

See full

Market cap$16.86B+41.6%

Enterprise value$14.98B+51.6%

P/E7.7×-8.6×

P/S2.7×+0.4×

Profitability

See full

Net margin34.3%+21.2pp

Returns & leverage

See full

Return on equity14.9%+9.5pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Annaly Capital Management in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Annaly Capital Management’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Annaly Capital Management's net change in cash?: Annaly Capital Management (NLY) reported net change in cash of -$125.39M in Q1 2026.
How has Annaly Capital Management's net change in cash changed year-over-year?: Annaly Capital Management's net change in cash decreased by 136.3% year-over-year, from $345.5M to -$125.39M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.