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    • Annaly Capital Management Inc. logo

    Annaly Capital Management Inc.

    NLY | NYSE
    Chart Builder DCF Calculator
    $18.44
    +$0.21 (+1.15%)
    Nov 2, 2026, 1:16 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 2.04B FY25
    Low 119.59M FY21
    5Y CAGR +10.38%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		2.04B 285.15M 275.85M 152.55M 119.59M 1.24B
    Short-Term Investments
    		n/a 2.06B 4.21B n/a n/a n/a
    Long-Term Investments
    		128.49B 22.99B 13.74B 14.75B 15.21B n/a
    Other Long-Term Assets
    		-128.49B 76.69B 72.29B 63.81B 60.56B -241.4M
    Receivables
    		927.69M 1.07B 1.22B 637.3M 234.98M 283.99M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		-1.03M n/a 1.14B 1.42B n/a -1.53B
    Total Current Assets
    		2.96B 3.42B 6.85B 2.21B 354.57M n/a
    Property-Plant & Equipment
    		n/a n/a n/a n/a n/a 13.17M
    Goodwill & Intangibles
    		6.73M 458.3M 353.02M 1.08B 638.12M 228.24M
    Total Long-Term Assets
    		6.73M 100.14B 86.38B 79.64B 76.41B n/a
    Total Assets
    		135.61B 103.56B 93.23B 81.85B 76.76B 88.46B
    Account Payables
    		2.06B 268.32M 287.94M 325.28M 91.18M n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		81.87B 68.91B 64.83B 59.76B 55.67B 64.87B
    Other Current Liabilities
    		494.62M n/a n/a n/a n/a -64.87B
    Total Current Liabilities
    		84.8B 69.86B 68.7B 61.66B 56.23B n/a
    Long-Term Debt
    		29.99B 20.7B 12.7B 8.55B 6.2B 7B
    Other Long-Term Liabilities
    		4.66B 301.86M 481.3M 278.44M 1.13B -7.01B
    Total Long-Term Liabilities
    		34.65B 21B 13.19B 8.82B 7.34B n/a
    Total Liabilities
    		119.45B 90.86B 81.88B 70.48B 63.57B 74.43B
    Total Debt
    		111.86B 89.61B 77.54B 68.31B 61.88B 71.88B
    Book Value
    		16.16B 12.7B 11.35B 11.37B 13.2B 14.02B
    Book Value Per Share
    		25.21 24.29 22.94 27.62 36.95 39.65
    Common Stock
    		7.07M 5.78M 5M 4.68M 3.65M 13.98M
    Retained Earnings
    		-13.16B -13.17B -12.62B -9.54B -9.65B -10.67B
    Comprehensive Income
    		-488.57M -1.02B -1.34B -3.71B 958.41M 3.37B
    Shareholders Equity
    		16.09B 12.61B 11.26B 11.27B 13.17B 14.01B
    Total Investments
    		128.49B 25.06B 17.95B 14.75B 15.21B n/a

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