Annaly Short Term Debt vs Long Term Debt Analysis

NLY Stock  USD 19.81  0.08  0.40%   
Annaly Capital financial indicator trend analysis is way more than just evaluating Annaly Capital Management prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Annaly Capital Management is a good investment. Please check the relationship between Annaly Capital Short Term Debt and its Long Term Debt accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Annaly Capital Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Short Term Debt vs Long Term Debt

Short Term Debt vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Annaly Capital Management Short Term Debt account and Long Term Debt. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Annaly Capital's Short Term Debt and Long Term Debt is -0.45. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Annaly Capital Management, assuming nothing else is changed. The correlation between historical values of Annaly Capital's Short Term Debt and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Debt of Annaly Capital Management are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Short Term Debt i.e., Annaly Capital's Short Term Debt and Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.45
Relationship DirectionNegative 
Relationship StrengthVery Weak

Short Term Debt

Long Term Debt

Long-term debt is a debt that Annaly Capital Management has held for over one year. Long-term debt appears on Annaly Capital Management balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Annaly Capital Management balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.
Most indicators from Annaly Capital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Annaly Capital Management current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Annaly Capital Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
At this time, Annaly Capital's Tax Provision is fairly stable compared to the past year. Issuance Of Capital Stock is likely to rise to about 952 M in 2024, whereas Selling General Administrative is likely to drop slightly above 40.8 M in 2024.
 2021 2022 2023 2024 (projected)
Interest Income2.0B2.8B3.5B3.1B
Net Interest Income1.7B1.5B77.3M73.4M

Annaly Capital fundamental ratios Correlations

0.37-0.020.940.05-0.130.290.410.710.07-0.120.44-0.040.370.50.521.00.010.650.650.460.34-0.10.430.040.13
0.37-0.080.370.32-0.090.490.520.44-0.18-0.280.47-0.350.090.060.190.37-0.220.580.580.0-0.29-0.210.640.11-0.11
-0.02-0.08-0.130.88-0.850.19-0.3-0.62-0.370.90.140.870.86-0.510.71-0.010.94-0.15-0.17-0.55-0.540.920.340.24-0.11
0.940.37-0.13-0.04-0.10.270.520.760.08-0.240.5-0.160.330.510.530.92-0.10.790.790.480.37-0.220.390.050.12
0.050.320.88-0.04-0.830.37-0.09-0.48-0.460.760.280.620.81-0.540.720.070.770.040.02-0.59-0.680.730.540.42-0.23
-0.13-0.09-0.85-0.1-0.83-0.44-0.020.450.67-0.76-0.37-0.56-0.890.66-0.81-0.13-0.81-0.15-0.130.70.58-0.63-0.43-0.370.24
0.290.490.190.270.37-0.440.51-0.01-0.570.240.49-0.110.41-0.270.490.290.130.270.27-0.3-0.49-0.150.690.67-0.77
0.410.52-0.30.52-0.09-0.020.510.45-0.21-0.310.87-0.460.060.130.250.39-0.310.580.590.110.1-0.510.420.32-0.38
0.710.44-0.620.76-0.480.45-0.010.450.32-0.770.19-0.58-0.290.72-0.10.7-0.610.730.730.70.54-0.590.16-0.330.38
0.07-0.18-0.370.08-0.460.67-0.57-0.210.32-0.36-0.3-0.02-0.410.8-0.360.07-0.37-0.14-0.140.810.64-0.09-0.3-0.350.43
-0.12-0.280.9-0.240.76-0.760.24-0.31-0.77-0.360.080.840.77-0.550.63-0.110.91-0.42-0.44-0.56-0.450.810.130.45-0.35
0.440.470.140.50.28-0.370.490.870.19-0.30.08-0.020.42-0.040.540.430.120.470.47-0.08-0.05-0.050.550.34-0.33
-0.04-0.350.87-0.160.62-0.56-0.11-0.46-0.58-0.020.84-0.020.7-0.270.54-0.020.92-0.34-0.36-0.29-0.210.950.040.020.11
0.370.090.860.330.81-0.890.410.06-0.29-0.410.770.420.7-0.360.970.370.850.240.22-0.4-0.390.680.50.39-0.2
0.50.06-0.510.51-0.540.66-0.270.130.720.8-0.55-0.04-0.27-0.36-0.210.5-0.550.250.251.00.75-0.34-0.05-0.30.35
0.520.190.710.530.72-0.810.490.25-0.1-0.360.630.540.540.97-0.210.510.690.410.4-0.25-0.290.50.570.46-0.25
1.00.37-0.010.920.07-0.130.290.390.70.07-0.110.43-0.020.370.50.510.020.630.620.460.33-0.080.430.040.13
0.01-0.220.94-0.10.77-0.810.13-0.31-0.61-0.370.910.120.920.85-0.550.690.02-0.21-0.22-0.57-0.430.890.170.2-0.06
0.650.58-0.150.790.04-0.150.270.580.73-0.14-0.420.47-0.340.240.250.410.63-0.211.00.20.04-0.30.52-0.070.19
0.650.58-0.170.790.02-0.130.270.590.73-0.14-0.440.47-0.360.220.250.40.62-0.221.00.210.04-0.320.51-0.070.18
0.460.0-0.550.48-0.590.7-0.30.110.70.81-0.56-0.08-0.29-0.41.0-0.250.46-0.570.20.210.78-0.37-0.11-0.310.34
0.34-0.29-0.540.37-0.680.58-0.490.10.540.64-0.45-0.05-0.21-0.390.75-0.290.33-0.430.040.040.78-0.31-0.55-0.430.45
-0.1-0.210.92-0.220.73-0.63-0.15-0.51-0.59-0.090.81-0.050.950.68-0.340.5-0.080.89-0.3-0.32-0.37-0.310.07-0.060.2
0.430.640.340.390.54-0.430.690.420.16-0.30.130.550.040.5-0.050.570.430.170.520.51-0.11-0.550.070.44-0.38
0.040.110.240.050.42-0.370.670.32-0.33-0.350.450.340.020.39-0.30.460.040.2-0.07-0.07-0.31-0.43-0.060.44-0.88
0.13-0.11-0.110.12-0.230.24-0.77-0.380.380.43-0.35-0.330.11-0.20.35-0.250.13-0.060.190.180.340.450.2-0.38-0.88
Click cells to compare fundamentals

Annaly Capital Account Relationship Matchups

Annaly Capital fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets130.3B88.5B76.8B81.9B93.2B66.1B
Short Long Term Debt Total104.5B66.3B8.0B9.0B13.2B12.5B
Total Current Liabilities939.7M1.1B1.1B1.5B3.5B3.7B
Total Stockholder Equity15.8B14.0B13.2B11.3B11.3B8.9B
Net Debt8.7B5.8B5.8B7.2B12.9B13.6B
Retained Earnings(8.3B)(10.7B)(9.7B)(9.5B)(12.6B)(12.0B)
Accounts Payable939.7M1.1B239.1M1.5B287.9M319.5M
Cash1.9B1.2B1.3B1.6B275.9M262.1M
Non Current Assets Total119.7B79.5B64.9B16.7M12.1M11.5M
Non Currrent Assets Other(119.7B)(79.5B)(64.9B)(76.7B)(4.6B)(4.3B)
Other Assets8.3B7.4B10.3B79.0B87.9B92.3B
Cash And Short Term Investments1.9B1.2B1.3B1.6B1.4B814.2M
Net Receivables454.7M284.0M237.6M1.2B3.9B4.1B
Common Stock Shares Outstanding358.7M353.7M357.1M411.6M494.5M519.3M
Liabilities And Stockholders Equity130.3B88.5B76.8B81.9B93.2B66.1B
Non Current Liabilities Total10.6B7.0B6.2B1.5B12.7B12.1B
Other Stockholder Equity20.0B19.8B20.3B23.0B23.7B24.9B
Total Liab114.5B74.4B63.6B70.5B81.9B57.3B
Total Current Assets2.3B1.5B1.6B2.8B5.3B5.6B
Accumulated Other Comprehensive Income2.1B3.4B958.4M(3.7B)(1.3B)(1.3B)
Common Stock Total Equity14.3M14.0M14.6M4.7M5.4M7.3M
Common Stock14.3M14.0M14.6M4.7M5.0M7.2M
Other Current Liab(939.7M)(1.1B)(1.1B)(1.5B)2.7B2.6B
Other Liab72.9M155.6M94.4M63.0M72.5M68.8M
Good Will92.8M127.3M24.2M16.7M2.1B2.2B
Preferred Stock Total Equity1.7B3.1B2.0B1.5B1.8B1.0B
Intangible Assets378.1M100.9M613.9M1.7B353.0M301.2M
Short Term Investments113.6M171.1M170.4M(9.1B)1.1B1.2B
Noncontrolling Interest In Consolidated Entity4.3M13.5M25.5M99.0M113.8M119.5M
Long Term Debt1.3B1.5B6.2B8.8B12.7B13.3B
Retained Earnings Total Equity(8.3B)(10.7B)(9.7B)(9.5B)(8.6B)(8.2B)
Other Current Assets(2.3B)(1.5B)(1.6B)(2.8B)(5.3B)(5.1B)
Property Plant Equipment15.8M13.2M10.5M8.9M10.2M9.7M
Net Tangible Assets13.7B12.3B11.6B9.7B8.7B9.5B
Long Term Debt Total1.3B1.5B7.1B8.8B10.1B10.6B
Capital Surpluse20.0B19.8B20.3B23.0B26.4B18.8B
Long Term Investments839.2M827.4M64.2B74.9B4.2B4.0B

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

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.