Company / Cash & Equivalents
Annaly Capital Management Cash & Equivalents History
FY2016-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.4B
FY2023
5-year range
$1.3B / $1.6B
FY2019-FY2023
Trend
-10.4%
vs FY2022
Sector context
#65 of 256
Financials
What the data says
Annaly Capital Management's cash & equivalents of $1.4B is higher than 75% of companies in the Financials sector (FY2023). Cash & Equivalents has fluctuated over the past 8 years, ranging from $707M in FY2017 to $1.9B in FY2019.
Based on SEC 10-K filings.
$1.4B in FY2023 with a 5-year CAGR of -4.0%.
Improved from $1.3B to $1.4B over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +4.3%
- 5-Year CAGR
- -4.0%
- 10-Year CAGR
- -
Sector benchmark
Top 25% in FinancialsTop 25% of 256This company $1.4B Sector average $2.8B
▼
-50.0% below sector average
Key checks
Key Insights
- 5-year CAGR of -4.0%, indicating a declining trend.
- In FY2023, cash & equivalents decreased 10.4% year-over-year.
- Ranks #65 out of 256 companies in the Financials sector.
- Peak cash & equivalents was recorded in FY2019.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | $1.4B | -10.4% |
| FY2022 | $1.6B | +17.5% |
| FY2021 | $1.3B | +7.9% |
| FY2020 | $1.2B | -32.8% |
| FY2019 | $1.9B | +6.6% |
| FY2018 | $1.7B | +145.7% |
| FY2017 | $706.6M | -54.1% |
| FY2016 | $1.5B | -13.0% |
As of FY2023 · SEC 10-K · Updated Feb 28, 2026