Annaly Capital Management Inc.
NLY | NYSE
$18.23
-$0.23 (-1.27%)
At close: Oct 30, 2026, 4:00 PM ET
$18.28
+$0.05 (+0.27%)
Pre-market:
Nov 2, 2026, 7:02 AM ET
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 2.18B | 2.91B | 1.91B | 2.04B | 320.35M | 267.08M | 296.94M | 285.15M | 324.22M | 320.58M | 298.31M | 275.85M | 374.62M | 176.87M | 156M | 152.55M | 296.54M | 200.28M | 125.29M | 119.59M | 150.05M | 172.89M | 165.53M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.06B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 86.9B | 89.52B | 129.91B | 128.49B | 8.78B | 5.6B | 7.31B | 22.99B | 6.12B | 87.73B | 85.04B | 4.21B | 3.98B | 8.18B | 7.07B | 5.13B | 10.95B | 5.9B | 6.02B | 74.15B | 7.67B | 6.41B | 8.05B |
Other Long-Term Assets | 56.18B | 50.46B | -129.91B | -128.49B | 115.44B | 105.4B | 96.18B | 76.69B | 93.15B | 3.45B | 3.53B | -4.57B | -5.09B | -9.09B | -7.93B | -6.21B | -12.67B | -7.42B | -7.24B | 1.6B | -8.33B | -6.69B | -8.2B |
Receivables | 882.3M | 846.55M | 806.48M | 926.66M | 959.44M | 830.54M | 836.95M | 1.07B | 1.06B | 1.24B | 1.81B | 3.93B | 2.21B | 1.73B | 1.45B | 1.21B | 2.42B | 734.26M | 653.96M | 237.64M | 277.29M | 264.55M | 404.57M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.93B | -2.21B | -1.73B | -1.45B | -1.21B | -2.42B | -734.26M | -653.96M | n/a | -277.29M | -264.55M | -404.57M |
Total Current Assets | 3.06B | 3.76B | 2.72B | 2.96B | 1.28B | 1.1B | 1.13B | 3.42B | 1.39B | 1.56B | 2.11B | 275.85M | 374.62M | 176.87M | 156M | 152.55M | 296.54M | 200.28M | 125.29M | 357.22M | 150.05M | 172.89M | 165.53M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.43M | 5.19M | 5.95M | 6.69M | 7.43M | 8.17M | 8.87M | 9.59M | 9.22M | 9.89M | 10.54M | 11.19M | 11.84M | 12.5M |
Goodwill & Intangibles | 4.71M | 5.38M | 6.05M | 6.73M | 354.72M | 44.14M | 488.19M | 458.3M | 860.64M | 930.49M | 804.88M | 353.02M | 1.11B | 905.6M | 860.44M | 1.08B | 1.72B | 1.52B | 1.22B | 638.12M | 655.16M | 278.15M | 150.42M |
Total Long-Term Assets | 143.08B | 139.98B | 6.05M | 6.73M | 124.58B | 111.04B | 103.98B | 100.14B | 100.13B | 92.11B | 89.38B | 5.95M | 6.69M | 7.43M | 8.17M | 8.87M | 9.59M | 9.22M | 9.89M | 76.41B | 11.19M | 11.84M | 12.5M |
Total Assets | 146.15B | 143.74B | 138.54B | 135.61B | 125.86B | 112.14B | 105.12B | 103.56B | 101.52B | 93.67B | 91.48B | 93.23B | 89.65B | 89.33B | 86.83B | 81.85B | 85.41B | 73.64B | 76.19B | 76.76B | 76.66B | 82.38B | 85.37B |
Account Payables | 1.11B | 331.59M | 347.61M | 2.06B | 285.08M | 256.25M | 285.86M | 268.32M | 276.4M | 369.11M | 350.41M | 287.94M | 198.08M | 140.62M | 118.4M | 325.28M | 30.24M | 91.96M | 80.87M | 147.91M | 109.59M | 154.41M | 100.95M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 85.53B | 86.9B | 85.07B | 81.87B | 78.59B | 70.09B | 65.08B | 68.91B | 66.95B | 61.2B | 61.28B | 500M | n/a | n/a | n/a | 250M | 250M | n/a | 914.26M | 49.31B | n/a | n/a | n/a |
Other Current Liabilities | 1.01B | 506.84M | -2.38B | 875.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.36B | -2.73B | -4.79B | -3.7B | -2.15B | -10.03B | -2.44B | -3.31B | 476.1M | -1B | -645.84M | -1.48B |
Total Current Liabilities | 88.55B | 88.72B | 85.07B | 84.8B | 81.95B | 72.34B | 68.09B | 69.86B | 69.48B | 62.99B | 64.51B | n/a | n/a | n/a | 118.4M | n/a | 30.24M | 93.89M | 80.87M | 50.02B | 109.59M | -317.71M | n/a |
Long-Term Debt | 41.71B | 38.04B | 31.84B | 29.99B | 28.43B | 25.66B | 23.55B | 20.7B | 19.18B | 16.98B | 15.45B | 12.95B | 11.27B | 10.78B | 9.73B | 8.8B | 8.84B | 8.2B | 7.49B | 13.45B | 5.31B | 4.54B | 4.15B |
Other Long-Term Liabilities | n/a | n/a | 5.3B | 4.66B | 478.92M | 664.61M | 389.52M | 301.86M | 321.71M | 2.44B | 21.94M | -12.96B | -11.27B | -10.78B | -9.73B | -8.8B | -8.59B | -8.2B | -7.49B | 94.42M | -5.32B | -4.55B | -4.16B |
Total Long-Term Liabilities | 41.71B | 38.04B | 37.14B | 34.65B | 28.91B | 26.33B | 23.94B | 21B | 19.5B | 19.42B | 15.47B | n/a | n/a | 7.37M | n/a | n/a | 261.17M | 10.04M | 9.95M | 13.54B | n/a | n/a | n/a |
Total Liabilities | 130.25B | 126.76B | 122.21B | 119.45B | 110.86B | 98.67B | 92.03B | 90.86B | 88.98B | 82.41B | 79.99B | 81.88B | 78.97B | 77.44B | 74.92B | 70.48B | 74.46B | 62.55B | 64.71B | 63.57B | 62.94B | 68.74B | 71.3B |
Total Debt | 127.23B | 124.94B | 116.91B | 111.86B | 107.02B | 95.76B | 88.63B | 89.61B | 86.13B | 78.18B | 76.73B | 13.46B | 11.27B | 10.79B | 9.73B | 9.05B | 9.1B | 8.21B | 8.41B | 62.76B | 5.32B | 4.55B | 4.16B |
Book Value | 15.89B | 16.98B | 16.33B | 16.16B | 15B | 13.47B | 13.08B | 12.7B | 12.54B | 11.26B | 11.5B | 11.35B | 10.68B | 11.89B | 11.91B | 11.37B | 10.95B | 11.09B | 11.48B | 13.2B | 13.72B | 13.64B | 14.07B |
Book Value Per Share | 20.79 | 23.18 | 22.54 | 23.25 | 24.08 | 21.69 | 22.24 | 22.25 | 24.26 | 22.48 | 22.94 | 22.70 | 21.60 | 24.05 | 24.32 | 24.28 | 25.48 | 29.12 | 31.40 | 36.27 | 37.94 | 38.69 | 40.19 |
Common Stock | 7.85M | 7.51M | 7.3M | 7.07M | 6.81M | 6.42M | 6.02M | 5.78M | 5.58M | 5.01M | 5M | 5M | 4.95M | 4.94M | 4.94M | 4.68M | 4.68M | 16.09M | 14.61M | 3.65M | 14.5M | 14.44M | 13.99M |
Retained Earnings | -14.85B | -13.21B | -13.43B | -13.16B | -13.63B | -13.94B | -13.51B | -13.17B | -13.24B | -12.9B | -12.52B | -12.62B | -11.86B | -10.93B | -10.74B | -9.54B | -8.21B | -7.5B | -7.98B | -9.65B | -9.72B | -9.89B | -9.25B |
Comprehensive Income | -795.81M | -557.01M | -533.61M | -488.57M | -624.39M | -740.05M | -787.4M | -1.02B | -712.2M | -1.16B | -1.28B | -1.34B | -2.69B | -2.38B | -2.55B | -3.71B | -5.43B | -4.31B | -2.47B | 958.41M | 1.64B | 1.78B | 2B |
Shareholders Equity | 15.82B | 16.93B | 16.27B | 16.09B | 14.91B | 13.38B | 12.99B | 12.61B | 12.44B | 11.18B | 11.41B | 11.26B | 10.56B | 11.78B | 11.79B | 11.27B | 10.87B | 11.03B | 11.43B | 13.17B | 13.7B | 13.62B | 14.06B |
Total Investments | 86.9B | 89.52B | 129.91B | 128.49B | 8.78B | 5.6B | 7.31B | 25.06B | 6.12B | 87.73B | 85.04B | 4.21B | 3.98B | 8.18B | 7.07B | 5.13B | 10.95B | 5.9B | 6.02B | 74.15B | 7.67B | 6.41B | 8.05B |
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