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Annaly Capital Management Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Annaly Capital Management holds $138.54B in total assets. Shareholders' equity is $16.3B against $33.7M in total debt. Cash and equivalents total $1.9B. Based on the Q1 2026 filing.

Total Assets$138.54BTotal Stockholders Equity$16.3BCash And Equivalents$1.9B
Latest FilingQ1 2026
Report Date2026-04-29
Market Cap$16.1B
P/E Ratio7.38
ROE14.94%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accrued Contingent Liabilities$0$0$0$0$0$0
Accrued interest$268.3M$285.9M$256.2M$285.1M$380.7M$347.6M
Accrued Expenses and Other Liabilities at Fair Value$2.5B$2.5B$2.5B$2.4B$2.4B$0
Federal funds purchased and securities sold under repurchase agreements$2.6B$2.5B$3.5B$4.5B$2.4B$1B
Accounts Payable And Other Accrued Liabilities$242.3M$208.5M$238.6M$279.8M$272.4M$226.3M
Derivative Liabilities - Fair Value$59.6M$181.1M$426M$199.1M$53.8M$207.4M
Dividends payable$375.9M$421.6M$449.5M$476.7M$494.9M$511.2M
Derivative liabilities$7.2M$18.5M$23.5M$25.4M$16.4M$12.9M
Trading liabilities$2.5B$2.5B$2.5B$2.4B$2.4B$0
Lease Liability Payments - 2020 (Remaining Three Months)—$2.1M$1.1M$63K—$196K
Operating Lease Liability Payments - 2024 (Lessee)$261K$2.5M$2.5M$2.5M$2.5M$3.9M
Operating Lease Liability Payments - 2025 (Lessee)$3.9M$3.8M$3.8M$3.8M$3.8M$3.8M
Lease Liability Payments - Due Year Two$261K$2.5M$2.5M$2.5M$2.5M$3.9M
Lease Liability Payments - Due Year Three$2.5M$3.9M$3.9M$3.9M$3.9M$3.8M
Lease Liability Payments - Due Year Four$3.9M$3.8M$3.8M$3.8M$3.8M$3.8M
Lease Liability Payments - Remainder of Fiscal Year$3.1M$261K$261K$261K$261K$2.5M
Operating lease liabilities, current$28.6M$28.1M$29.2M$31.6M$33.1M$33.7M
Operating Lease Liability Payments Due$65.6M$64.6M$63.6M$62.6M$62.5M$62.4M
Operating Lease Liability - Undiscounted Excess Amount$37M$36.5M$34.4M$30.9M$29.4M$28.8M
Fair Value of Repurchase Agreement Collateral$2.5B$2.5B$2.5B$2.4B$2.4B$0
Repurchase Agreements - Gross$68.3B$64.2B$70.1B$79.6B$84.3B$86.1B
Short-Term Debt - Weighted-Average Interest Rate7.2%7.0%7.0%6.9%6.4%6.3%

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$25.3B$25.7B$26.5B$27.4B$27.9B$28.4B
Accumulated other comprehensive income (loss)-$1B-$787.4M-$740M-$624.4M-$488.6M-$533.6M
Common stock1.5B1.5B1.5B1.5B1.5B1.5B
Common Stock Par Value Per Share$0.01$0.01$0.01$0.01$0.01$0.01
Common Stock Shares Issued578.4M602.3M642.1M681.1M707M730.3M
Convertible Preferred Stock Authorized Shares63.5M63.5M63.5M75M75M75M
Convertible Preferred Stock Issued Shares63.5M63.5M63.5M74.5M74.5M74.5M
Convertible Preferred Stock Outstanding Shares63.5M63.5M63.5M74.5M74.5M74.5M
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$5.8M$6M$6.4M$6.8M$7.1M$7.3M
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$1.5B$1.5B$1.5B$1.8B$1.8B$1.8B
Noncontrolling interests$87.7M$89.8M$93.1M$85.7M$69.1M$51.7M
Preferred stock$1.5B$1.5B$1.5B$1.8B$1.8B$1.8B
Preferred Stock Liquidation Preference Value$25.00$25.00$25.00$25.00$25.00$25.00
Preferred Stock Par Value Per Share$0.01$0.01$0.01$0.01$0.01$0.01
Retained earnings-$13.2B-$13.5B-$13.9B-$13.6B-$13.2B-$13.4B
Total liabilities and stockholders' equity$103.6B$105.1B$112.1B$125.9B$135.6B$138.5B
Total stockholders' equity$12.6B$13B$13.4B$14.9B$16.1B$16.3B
Unrealized Gains on Investments$235.8M$480.7M$555.5M$910.2M$1.2B$704.8M
Unrealized Losses on Investments (Before Tax)$2.5B$1.6B$1.5B$1.1B$877.5M$1.2B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Available-for-Sale Debt Securities - Amortized Cost$72.1B$71.5B$74.5B$85.3B$91B$88.9B
Federal funds sold and securities purchased under resale agreements$2.6B$2.5B$3.5B$4.5B$2.5B$1B
Cash and cash equivalents$1.5B$1.8B$2.1B$2.1B$2B$1.9B
Derivative Assets - Fair Value$21.2M$18.5M$23.5M$25.4M$7.4M$12.9M
Derivative assets$225.4M$67.3M$149.7M$47.9M$115.5M$395.1M
Net Cash Collateral Received - Derivative Instruments$1.2B$1.5B$1.8B$1.8B$1.7B$1.5B
Fair Value of Resale Agreement Collateral$2.6B$2.5B$3.5B$4.5B$2.5B$1B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Gross loans$3.5B$3.9B$3.7B$4B$5B$7.2B
Deferred tax assets$62.9M$31.5M$52.4M$30.4M$89.2M$90M
Available-for-sale securities$67.4B$70.4B$73.5B$85.1B$89.6B$86.4B
Intangible assets, net$9.4M$8.7M$8.1M$7.4M$6.7M$6.1M
Mortgage servicing rights$2.9B$3.3B$3.3B$3.5B$3.6B$4.1B
Net Investment in Lease$27.9M$27.5M$27.2M$26.8M$26.5M$26.2M
Net Operating Loss Carryforwards$50.3M$61.5M$79.7M$97.9M$109.1M$81.6M
Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4$3.5B$3.9B$3.7B$4B$5B$7.2B
Other intangible assets—net$9.4M$8.7M$8.1M$7.4M$6.7M$6.1M
Operating lease right-of-use assets$27.9M$27.5M$27.2M$26.8M$26.5M$26.2M
Other Assets$377.4M$407.2M$434M$433.9M$437.3M$437.2M
Fair value of servicing rights$2.9B$3.3B$3.3B$3.5B$3.6B$4.1B
Operating lease right-of-use assets7.0%7.0%7.0%7.0%7.0%7.0%
Operating Lease Right-of-Use Assets in Other Assets$27.9M$27.5M$27.2M$26.8M$26.5M$26.2M
Other non-current assets$377.4M$407.2M$434M$433.9M$437.3M$437.2M
Tax Credit Carryforward Valuation Allowance$0$0$0$0$0$0
Total assets$103.6B$105.1B$112.1B$125.9B$135.6B$138.5B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Fair Value Measurement Disclosure$23.2B———$33.3B$33.4B
Gross Assets/Liabilities$59.6M$181.1M$426M$199.1M$53.8M$207.4M
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax$2.5B$1.6B$1.5B$1.1B$877.5M$1.2B
Gross Unrealized Gains$235.8M$480.7M$555.5M$910.2M$1.2B$704.8M
Cash Collateral for Borrowed Securities$1.2B$1.5B$1.8B$1.8B$1.7B$1.5B
Secured financings and interest rate swaps - collateral held, estimated fair value$71.8B$68B$73.5B$81.7B$89B$90.1B
Common stock, par value (in dollars per share)$0$0$0$0$0$0
Common stock, shares authorized (in shares)$1.5B$1.5B$1.5B$1.5B$1.5B$1.5B
Common stock, shares issued (in shares)$578.4M$602.3M$642.1M$681.1M$707M$730.3M
Common Stock, Shares, Outstanding$578.4M$602.3M$642.1M$681.1M$707M$730.3M
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss$72.1B$71.5B$74.5B$85.3B$91B$88.9B
Estimated Fair Value$69.8B$70.4B$73.5B$85.1B$91.3B$88.5B
Debt Securities, Available-for-sale, Remaining Discount$1.3B$1.3B$1.4B$1.4B$1.2B$1.2B
Remaining Premium$2.5B$2.5B$2.6B$2.7B$2.9B$2.9B
Weighted Average Interest Rate (as a percent)$0.1$0.1$0.1$0.1$0.1$0.1
Deferred Tax Assets, Net$62.9M$72.6M$81.4M$89.4M$89.2M$90M
Deferred Tax Assets Operating Loss Carryforwards Not Subject To Expiration$42.4M$53.6M$71.8M$90M$101.2M$73.9M
Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration$7.9M$7.9M$7.9M$7.9M$7.9M$7.7M
Deferred Tax Assets, Valuation Allowance$0$0$0$0$0$0
Deferred Tax Liabilities, Net$131.9M$149.9M$159.1M$159.3M$151.3M$149.1M
Derivative Liability$59.6M$181.1M$426M$199.1M$53.8M$207.4M
Financial Assets, Fair Value Disclosure$98.4B———$132.2B$134.5B
Other investments ($20 and $8 pledged as collateral)$754.9M———$213.8M$110.6M
Principal and interest receivable$1.1B$836.9M$830.5M$959.4M$926.7M$806.5M
Interests in MSR$0——$35.8M$28.6M$27.2M
Interests in MSR————$28.6M$27.2M
Investment Owned Balance Principal Amount$109.2B$112.9B$117.7B$131.5B$143.4B$147.8B
Lessee Operating Lease Liability Payments Due$65.6M$64.6M$63.6M$62.6M$62.5M$62.4M
Later years$55.9M$52M$52M$52M$52M$48.2M
Lessee Operating Lease Liability Undiscounted Excess Amount$37M$36.5M$34.4M$30.9M$29.4M$28.8M
Percentage of portfolio———1.0%1.0%1.0%
Loss Contingency Accrual$0$0$0$0$0$0
Noncontrolling interests in subsidiaries$87.7M$89.8M$93.1M$85.7M$69.1M$51.7M
Mortgage-backed securities, fair value$67.4B———$89.6B$86.4B
Exercise of optional redemption provisions of securitization vehicles, carrying value———$290.4M$577.3M$535.8M
Transfer of residential loans to securitization vehicles, carrying value$11.2B$3.2B$7B$10.9B$15.8B$4.9B
Operating Lease Weighted Average Discount Rate Percent$0.1$0.1$0.1$0.1$0.1$0.1
Operating Loss Carryforwards$50.3M$61.5M$79.7M$97.9M$109.1M$81.6M
Other derivatives$204.1M———$108.2M$387M
Other derivatives$52.4M———$37.4M$194.5M
Participations issued$1.2B$1.7B$1.6B$1.8B$1.9B$2.5B
Payable for unsettled trades$308.3M$2.3B$1.5B$2.6B$2.1B$1.5B
Preferred Stock, Par or Stated Value Per Share$0$0$0$0$0$0
Preferred Stock, Shares Authorized$63.5M$63.5M$63.5M$75M$75M$75M
Preferred Stock, Shares Issued$63.5M$63.5M$63.5M$74.5M$74.5M$74.5M
Preferred Stock, Shares Outstanding$63.5M$63.5M$63.5M$74.5M$74.5M$74.5M
Receivable for unsettled trades$2.2B$2.5M$1.1B$185.9M$1M$891.3M
Secured financings and interest rate swaps - collateral held, accrued interest$332.7M$310.1M$333.2M$374.6M$404.1M$425.6M
Repurchase agreements, remaining maturities, percentage1.0%1.0%1.0%1.0%1.0%1.0%
Repurchase agreements weighted average rate4.8%4.6%4.6%4.4%4.0%3.9%
Reverse repurchase agreements$0——$35M$34.4M$33.5M
Security Purchased under Agreement to Resell, Subject to Master Netting Arrangement, before Offset$2.6B$2.5B$3.5B$4.5B$2.5B$1B
Carrying value of assets pledged as collateral against repurchase agreements$2.5B$2.5B$2.5B$2.4B$2.4B$0
Remaining capacity of repurchase agreement$2.2B$2.2B$2.5B$2.5B$2.5B$1.9B
Repurchase agreement amount$3.6B$3.9B$4.2B$4.3B$4.8B$5.3B
Debt issued by securitization vehicles$19.5B$21.8B$24.1B$26.6B$28.9B$30.7B
Securitized Debt Of Consolidated VIE Fair Value Disclosure$19.5B———$28.9B$30.7B
Security Purchased under Agreement to Resell, Subject to Master Netting Arrangement, after Offset$0$0$0$35M$34.4M$33.5M
Security Sold under Agreement to Repurchase, Subject to Master Netting Arrangement, after Offset$65.7B$61.7B$66.5B$75.1B$81.9B$85.1B
Loans retained by Huntington$22B$24.5B$27B$29.5B$32.1B$34.2B
Unrecognized tax benefits$0$0$0$0—$0
Penalties and interest accrued on unrecognized tax benefits$0$0$0$0$0$0
Remainder of Fiscal Year 2024—$2.1M$1.1M$63K—$196K

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Operating Lease Liability Payments - 2027 (Lessee)$2.5M$3.9M$3.9M$3.9M$3.9M$3.8M
Operating Lease Liability Payments - 2028 (Lessee)$3.9M$3.8M$3.8M$3.8M$3.8M$3.8M
Operating Lease Liabilities (Total)$28.6M$28.1M$29.2M$31.6M$33.1M$33.7M
Other Secured Financings$750M$900M$1B$1B$1.1B$1.1B
Total liabilities$90.9B$92B$98.7B$110.9B$119.4B$122.2B
Unrecognized Tax Benefits$0$0$0$0—$0
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued$0$0$0$0$0$0