Annaly Capital Surpluse from 2010 to 2025

NLY Stock  USD 21.90  0.24  1.11%   
Annaly Capital Capital Surpluse yearly trend continues to be fairly stable with very little volatility. Capital Surpluse will likely drop to about 18.8 B in 2025. During the period from 2010 to 2025, Annaly Capital Capital Surpluse regression line of annual values had r-squared of  0.79 and arithmetic mean of  17,857,616,294. View All Fundamentals
 
Capital Surpluse  
First Reported
2010-12-31
Previous Quarter
23.6 B
Current Value
23.6 B
Quarterly Volatility
3.4 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Annaly Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Annaly Capital's main balance sheet or income statement drivers, such as Depreciation And Amortization of 41.8 M, Interest Expense of 4.8 B or Selling General Administrative of 142.5 M, as well as many indicators such as Price To Sales Ratio of 10.59, Dividend Yield of 0.096 or PTB Ratio of 1.05. Annaly financial statements analysis is a perfect complement when working with Annaly Capital Valuation or Volatility modules.
  
Check out the analysis of Annaly Capital Correlation against competitors.

Latest Annaly Capital's Capital Surpluse Growth Pattern

Below is the plot of the Capital Surpluse of Annaly Capital Management over the last few years. It is Annaly Capital's Capital Surpluse historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Annaly Capital's overall financial position and show how it may be relating to other accounts over time.
Capital Surpluse10 Years Trend
Slightly volatile
   Capital Surpluse   
       Timeline  

Annaly Capital Surpluse Regression Statistics

Arithmetic Mean17,857,616,294
Geometric Mean17,356,184,316
Coefficient Of Variation23.81
Mean Deviation3,394,343,044
Median18,794,331,000
Standard Deviation4,251,982,640
Sample Variance18079356.4T
Range17.3B
R-Value0.89
Mean Square Error4084368.4T
R-Squared0.79
Slope793,371,783
Total Sum of Squares271190345.5T

Annaly Capital Surpluse History

202518.8 B
202426.4 B
202223 B
202120.3 B
202019.8 B
201920 B
201818.8 B

About Annaly Capital Financial Statements

Annaly Capital investors use historical fundamental indicators, such as Annaly Capital's Capital Surpluse, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Annaly Capital. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Capital Surpluse26.4 B18.8 B

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Additional Tools for Annaly Stock Analysis

When running Annaly Capital's price analysis, check to measure Annaly Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Annaly Capital is operating at the current time. Most of Annaly Capital's value examination focuses on studying past and present price action to predict the probability of Annaly Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Annaly Capital's price. Additionally, you may evaluate how the addition of Annaly Capital to your portfolios can decrease your overall portfolio volatility.