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Annaly Capital Management NLY Q3 2026 earnings

Reported October 20, 2026 · After market close

Revenue-$931.2MMiss by $1.6B
EPS$0.80Beat by $0.03
Revenue estimate$637.4M
EPS estimate$0.77

Next report

Jan 27, 2027 (in 3 months)
Revenue estimate$762.2M
EPS estimate$0.78

Financials

Q3 2026

Income statement

See full
Revenue$2.0B+28.6%
Net income-$1.0B-220%
EPS (diluted)-$1.36-213%

Balance sheet

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Cash & equivalents$2.2B+4.0%
Total debt$36.7M+16.0%
Total equity$15.8B+6.1%
Total assets$146.15B+16.1%

Cash flow

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Operating cash flow$2.9B+11,752%

Valuation & ratios

Valuation

as of 10/30/26
See full
Market cap$14.55B+3.0%
Enterprise value$12.41B+2.9%
P/E13×+3.6×
P/S2×-0.5×

Profitability

See full
Net margin15.5%-11.2pp

Returns & leverage

See full
Return on equity7.3%-3.7pp
Debt / equity0×0.0×

FAQ

When did Annaly Capital Management report Q3 2026 earnings?
Annaly Capital Management (NLY) reported Q3 2026 earnings on October 20, 2026 after market close.
What were Annaly Capital Management's Q3 2026 revenue and EPS?
Annaly Capital Management reported revenue of -$931.2M and eps of $0.80 for Q3 2026.
Did Annaly Capital Management beat estimates in Q3 2026?
Revenue missed the consensus estimate of $637.4M by $1.6B. EPS beat the consensus estimate of $0.77 by $0.03.
How did Annaly Capital Management's Q3 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 143.2% from $2.2B a year earlier and eps grew 9.6% from $0.73.
Where can I find Annaly Capital Management's Q3 2026 SEC filings?
You can read the 8-K earnings release (0001043219-26-000077) and the 10-Q periodic report (0001043219-26-000083) directly on SEC EDGAR. The filing index links above go to sec.gov.