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Annaly Capital Management NLY Q4 2025 Annual earnings

Reported January 28, 2026 · After market close

Revenue$1.1BBeat by $364.2M
EPS$0.74Beat by $0.02
Revenue estimate$697.2M
EPS estimate$0.72

Next report

Oct 28, 2026 (in a month)
Revenue estimate$631.6M
EPS estimate$0.78

Financials

Q4 2025

Income statement

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Revenue$1.7B+26.3%
Net income$1.0B+110%
EPS (diluted)$1.48+80.5%

Balance sheet

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Cash & equivalents$2.0B+36.9%
Total debt$33.1M+15.7%
Total equity$16.1B+27.6%
Total assets$135.61B+31.0%

Cash flow

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Operating cash flow$644.3M-77.1%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$15.27B+48.9%
Enterprise value$13.27B+50.8%
P/E7.5×-2.7×
P/S2.6×+0.4×

Profitability

See full
Net margin34%+13.3pp

Returns & leverage

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Return on equity14.1%+5.7pp
Debt / equity0×0.0×

FAQ

When did Annaly Capital Management report Q4 2025 earnings?
Annaly Capital Management (NLY) reported Q4 2025 earnings on January 28, 2026 after market close.
What were Annaly Capital Management's Q4 2025 revenue and EPS?
Annaly Capital Management reported revenue of $1.1B and eps of $0.74 for Q4 2025.
Did Annaly Capital Management beat estimates in Q4 2025?
Revenue beat the consensus estimate of $697.2M by $364.2M. EPS beat the consensus estimate of $0.72 by $0.02.
How did Annaly Capital Management's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 96.9% from $539.1M a year earlier and eps grew 2.8% from $0.72.
Where can I find Annaly Capital Management's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001043219-26-000007) and the 10-K periodic report (0001043219-26-000013) directly on SEC EDGAR. The filing index links above go to sec.gov.