Annaly Capital Management NLY Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.91B-6.2% | $2.04B-2.8% | $2.1B+1.8% | $2.06B+12.3% | $1.83B+23.2% | ||
| $6.05M-10.0% | $6.73M-9.1% | $7.4M-8.3% | $8.07M-7.7% | $8.74M-7.1% | ||
| $138.54B+2.2% | $135.61B+7.7% | $125.86B+12.2% | $112.14B+6.7% | $105.12B+1.5% | ||
| $122.21B+2.3% | $119.45B+7.7% | $110.86B+12.4% | $98.67B+7.2% | $92.03B+1.3% | ||
| 1.5B0.0% | 1.5B0.0% | 1.5B-0.8% | 1.5B0.0% | 1.5B0.0% | ||
| -$13.43B-2.1% | -$13.16B+3.4% | -$13.63B+2.3% | -$13.94B-3.2% | -$13.51B-2.6% | ||
| $16.27B+1.1% | $16.09B+7.9% | $14.91B+11.4% | $13.38B+3.0% | $12.99B+3.1% | ||
| $138.54B+2.2% | $135.61B+7.7% | $125.86B+12.2% | $112.14B+6.7% | $105.12B+1.5% |
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Compare these in charts →Questions, answered.
- What are Annaly Capital Management's total assets?
- Annaly Capital Management (NLY) holds $138.54B in total assets, up 31.8% year over year.
- How much debt does Annaly Capital Management have?
- Annaly Capital Management carries $33.7M in total debt against $16.3B of shareholders' equity, a debt-to-equity ratio of 0.00.
- How much cash does Annaly Capital Management have?
- Annaly Capital Management holds $1.9B 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.
