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Annaly Capital Management NLY Balance Sheet Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
$2.18B+4.0%$2.91B+41.4%$1.91B+4.3%$2.04B+36.9%$2.1B+34.4%
$4.71M-36.4%$5.38M-33.3%$6.05M-30.8%$6.73M-28.6%$7.4M-26.7%
$146.15B+16.1%$143.74B+28.2%$138.54B+31.8%$135.61B+31.0%$125.86B+24.0%
$130.25B+17.5%$126.76B+28.5%$122.21B+32.8%$119.45B+31.5%$110.86B+24.6%
7.8M-99.5%1.5B-0.8%1.5B-0.8%1.5B-0.8%1.5B-0.8%
-$14.85B-9.0%-$13.21B+5.2%-$13.43B+0.6%-$13.16B+0.1%-$13.63B-2.9%
$15.82B+6.1%$16.93B+26.5%$16.27B+25.2%$16.09B+27.6%$14.91B+19.8%
$146.15B+16.1%$143.74B+28.2%$138.54B+31.8%$135.61B+31.0%$125.86B+24.0%

FAQ

What are Annaly Capital Management's total assets?
Annaly Capital Management (NLY) holds $146.15B in total assets, up 16.1% year over year.
How much debt does Annaly Capital Management have?
Annaly Capital Management carries $36.7M in total debt against $15.8B of shareholders' equity, a debt-to-equity ratio of 0.00.
How much cash does Annaly Capital Management have?
Annaly Capital Management holds $2.2B in cash and equivalents.
Where does Annaly Capital Management's balance sheet data come from?
Every line is extracted from Annaly Capital Management's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.