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Annaly Capital Management·Balance Sheet Statement·63 metrics

Breakdown

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Metrics

Fair Value Measurement Disclosure

Gross Assets/Liabilities

Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax

Gross Unrealized Gains

Cash Collateral for Borrowed Securities

Secured financings and interest rate swaps - collateral held, estimated fair value

Common stock, par value (in dollars per share)

Common stock, shares authorized (in shares)

Common stock, shares issued (in shares)

Common Stock, Shares, Outstanding

Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss

Estimated Fair Value

Debt Securities, Available-for-sale, Remaining Discount

Remaining Premium

Weighted Average Interest Rate (as a percent)

Deferred Tax Assets, Net

Deferred Tax Assets Operating Loss Carryforwards Not Subject To Expiration

Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration

Deferred Tax Assets, Valuation Allowance

Deferred Tax Liabilities, Net

Derivative Liability

Financial Assets, Fair Value Disclosure

Other investments ($20 and $8 pledged as collateral)

Principal and interest receivable

Interests in MSR

Interests in MSR

Investment Owned Balance Principal Amount

Lessee Operating Lease Liability Payments Due

Later years

Lessee Operating Lease Liability Undiscounted Excess Amount

Percentage of portfolio

Loss Contingency Accrual

Noncontrolling interests in subsidiaries

Mortgage-backed securities, fair value

Exercise of optional redemption provisions of securitization vehicles, carrying value

Transfer of residential loans to securitization vehicles, carrying value

Operating Lease Weighted Average Discount Rate Percent

Operating Loss Carryforwards

Other derivatives

Other derivatives

Participations issued

Payable for unsettled trades

Preferred Stock, Par or Stated Value Per Share

Preferred Stock, Shares Authorized

Preferred Stock, Shares Issued

Preferred Stock, Shares Outstanding

Receivable for unsettled trades

Secured financings and interest rate swaps - collateral held, accrued interest

Repurchase agreements, remaining maturities, percentage

Repurchase agreements weighted average rate

Reverse repurchase agreements

Security Purchased under Agreement to Resell, Subject to Master Netting Arrangement, before Offset

Carrying value of assets pledged as collateral against repurchase agreements

Remaining capacity of repurchase agreement

Repurchase agreement amount

Debt issued by securitization vehicles

Securitized Debt Of Consolidated VIE Fair Value Disclosure

Security Purchased under Agreement to Resell, Subject to Master Netting Arrangement, after Offset

Security Sold under Agreement to Repurchase, Subject to Master Netting Arrangement, after Offset

Loans retained by Huntington

Unrecognized tax benefits

Penalties and interest accrued on unrecognized tax benefits

Remainder of Fiscal Year 2024