Annaly Capital Management, Inc. Long-term Investment Intensity
Annaly Capital Management, Inc. long-term investment intensity. Annaly Capital Management, Inc. (NLY) has a Long-term Investment Intensity of 4.3% as of June 2026. Long-term investments of $6.23 Billion represent 4.3% of total assets of $143.74 Billion. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Read how much debt does Annaly Capital Management, Inc. carry for a breakdown of total debt and financial obligations.
LT Investment Intensity
Long-term Investments
Total Assets
Country
Long-term Investment Intensity of Annaly Capital Management, Inc. (2010–2025)
Long-term investment intensity of Annaly Capital Management, Inc. from 2010 to 2025. This chart shows how Annaly Capital Management, Inc.'s Long-term Investment Intensity has evolved across 14 annual periods from 2010 to 2025. As of June 2026, the intensity stands at 4.3%, reflecting long-term investments of $6.23 Billion against total assets of $143.74 Billion USD.
Annaly Capital Management, Inc. Long-term Investment Intensity by Year (2010–2025)
Annaly Capital Management, Inc. long-term investment intensity by year from 2010 to 2025. The table below presents the year-by-year Long-term Investment Intensity for Annaly Capital Management, Inc. from 2010 to 2025, covering 14 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see NLY total asset value.
| Year | LT Investment Intensity | LT Investments (USD) | Total Assets | Change (pp) |
|---|---|---|---|---|
| 2025 | 6.3% | $8.48 Billion | $135.61 Billion | ▲ +4.3 pp |
| 2024 | 2.0% | $2.06 Billion | $103.56 Billion | ▼ -2.5 pp |
| 2023 | 4.5% | $4.21 Billion | $93.23 Billion | ▼ -87.0 pp |
| 2022 | 91.5% | $74.91 Billion | $81.85 Billion | ▲ +7.8 pp |
| 2021 | 83.7% | $64.25 Billion | $76.76 Billion | ▲ +82.8 pp |
| 2020 | 0.9% | $827.45 Million | $88.46 Billion | ▲ +0.3 pp |
| 2019 | 0.6% | $839.19 Million | $130.30 Billion | ▼ -4.9 pp |
| 2018 | 5.6% | $5.88 Billion | $105.79 Billion | ▲ +3.3 pp |
| 2017 | 2.2% | $2.28 Billion | $101.76 Billion | ▲ +0.8 pp |
| 2016 | 1.4% | $1.27 Billion | $87.91 Billion | ▲ +0.0 pp |
| 2015 | 1.4% | $1.07 Billion | $75.19 Billion | ▲ +1.0 pp |
| 2014 | 0.4% | $353.71 Million | $88.36 Billion | ▲ +0.1 pp |
| 2012 | 0.3% | $419.26 Million | $133.45 Billion | ▼ -0.1 pp |
| 2010 | 0.4% | $347.81 Million | $83.03 Billion | — |