Annaly Cash And Short Term Investments from 2010 to 2024

NLY Stock  USD 19.82  0.11  0.56%   
Annaly Capital Cash And Short Term Investments yearly trend continues to be fairly stable with very little volatility. Cash And Short Term Investments will likely drop to about 814.2 M in 2024. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
1997-12-31
Previous Quarter
1.6 B
Current Value
1.6 B
Quarterly Volatility
13 B
 
Dot-com Bubble
 
Housing Crash
 
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 42.4 M, Interest Expense of 4 B or Selling General Administrative of 40.8 M, as well as many indicators such as Dividend Yield of 0.096, Ptb Ratio of 1.06 or Book Value Per Share of 21.79. 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 Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Annaly Capital Management over the last few years. Short Term Investments is an account in the current assets section of Annaly Capital Management balance sheet. This account contains Annaly Capital investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Annaly Capital Management fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Annaly Capital's Cash And Short Term Investments 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.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Annaly Cash And Short Term Investments Regression Statistics

Arithmetic Mean1,193,007,887
Geometric Mean706,982,435
Coefficient Of Variation46.37
Mean Deviation463,241,336
Median1,342,090,000
Standard Deviation553,254,111
Sample Variance306090.1T
Range1.9B
R-Value0.43
Mean Square Error267547.2T
R-Squared0.19
Significance0.11
Slope53,690,500
Total Sum of Squares4285261.6T

Annaly Cash And Short Term Investments History

2024814.2 M
20231.4 B
20221.6 B
20211.3 B
20201.2 B
20191.9 B
20181.7 B

About Annaly Capital Financial Statements

Annaly Capital investors use historical fundamental indicators, such as Annaly Capital's Cash And Short Term Investments, 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
Cash And Short Term Investments1.4 B814.2 M

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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.