Net Cash Provided by (Used in) Financing Activities in USD of ANNALY CAPITAL MANAGEMENT INC from Q1 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Annaly Capital Management Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q1 2010 to Q1 2025.
  • Annaly Capital Management Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$1.16B, a 9.15% increase year-over-year.
  • Annaly Capital Management Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was $11.8B, a 99.7% increase from 2023.
  • Annaly Capital Management Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $5.88B, a 37.3% decline from 2022.
  • Annaly Capital Management Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $9.39B.
Net Cash Provided by (Used in) Financing Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

ANNALY CAPITAL MANAGEMENT INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$1.16B +$117M +9.15% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-08
Q1 2024 -$1.28B -$3.6B -155% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-08
Q1 2023 $2.32B +$3.1B Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-02
Q1 2022 -$784M +$2.84B +78.4% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 -$3.63B +$27.5B +88.3% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-04
Q1 2020 -$31.1B -$39.7B -460% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q1 2019 $8.63B +$8.74B Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-08
Q1 2018 -$109M +$2.92B +96.4% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-03
Q1 2017 -$3.03B Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-03
Q2 2011 $19.8B $2.46B +$3.96B Apr 2, 2011 Jun 30, 2011 10-Q 2011-08-08
Q1 2011 $15.8B $12.2B +$14.1B Jan 1, 2011 Mar 31, 2011 10-Q 2011-05-09
Q4 2010 $1.76B $221M Oct 1, 2010 Dec 31, 2010 10-K 2011-02-25
Q3 2010 $4.89B Jul 1, 2010 Sep 30, 2010 10-Q 2010-11-05
Q2 2010 -$1.5B Apr 1, 2010 Jun 30, 2010 10-Q 2011-08-08
Q1 2010 -$1.85B Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-09

ANNALY CAPITAL MANAGEMENT INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $11.8B +$5.87B +99.7% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-13
2023 $5.88B -$3.51B -37.3% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-13
2022 $9.39B +$17.3B Jan 1, 2022 Dec 31, 2022 10-K 2025-02-13
2021 -$7.88B +$33.6B +81% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-15
2020 -$41.5B -$63.4B -289% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-16
2019 $22B +$22.6B Jan 1, 2019 Dec 31, 2019 10-K 2022-02-18
2018 -$684M -$12.9B -106% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-19
2017 $12.2B +$11.9B +4746% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-14
2016 $252M +$8.73B Jan 1, 2016 Dec 31, 2016 10-K 2019-02-15
2015 -$8.47B Jan 1, 2015 Dec 31, 2015 10-K 2018-02-16
2010 $1.76B Jan 1, 2010 Dec 31, 2010 10-K 2011-02-25
* An asterisk sign (*) next to the value indicates that the value is likely invalid.