Current Liabilities

Annaly Capital Management·Balance Sheet Statement·22 metrics

Breakdown

Loading...

Metrics

Accrued Contingent Liabilities

Accrued interest

Accrued Expenses and Other Liabilities at Fair Value

Federal funds purchased and securities sold under repurchase agreements

Accounts Payable And Other Accrued Liabilities

Derivative Liabilities - Fair Value

Dividends payable

Derivative liabilities

Trading liabilities

Lease Liability Payments - 2020 (Remaining Three Months)

Operating Lease Liability Payments - 2024 (Lessee)

Operating Lease Liability Payments - 2025 (Lessee)

Lease Liability Payments - Due Year Two

Lease Liability Payments - Due Year Three

Lease Liability Payments - Due Year Four

Lease Liability Payments - Remainder of Fiscal Year

Operating lease liabilities, current

Operating Lease Liability Payments Due

Operating Lease Liability - Undiscounted Excess Amount

Fair Value of Repurchase Agreement Collateral

Repurchase Agreements - Gross

Short-Term Debt - Weighted-Average Interest Rate