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Annaly Capital Management NLY Balance Sheet Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Cash and cash equivalents
$1.91B-6.2%$2.04B-2.8%$2.1B+1.8%$2.06B+12.3%$1.83B+23.2%
Derivative assets
$395.1M+242%$115.53M+141%$47.9M-68.0%$149.69M+123%$67.26M-70.2%
Federal funds sold and securities purchased under resale agreements
$1.03B-58.2%$2.47B-45.3%$4.52B+27.9%$3.53B+38.9%$2.54B-2.8%
Operating lease right-of-use assets
7%0.0%7%0.0%7%0.0%7%0.0%7%0.0%
Intangible assets, net
$6.05M-10.0%$6.73M-9.1%$7.4M-8.3%$8.07M-7.7%$8.74M-7.1%
Deferred tax assets
$90M+0.9%$89.2M+193%$30.4M-42.0%$52.4M+66.3%$31.5M-49.9%
Other non-current assets
$437.19M0.0%$437.32M+0.8%$433.88M0.0%$433.98M+6.6%$407.25M+7.9%
Available-for-sale securities
$86.38B-3.6%$89.63B+5.4%$85.06B+15.7%$73.5B+4.5%$70.36B+4.3%
Gross loans
$7.23B+44.0%$5.02B+25.3%$4.01B+7.7%$3.72B-3.6%$3.86B+8.8%
Mortgage servicing rights
$4.12B+12.9%$3.65B+4.9%$3.48B+5.9%$3.28B+0.3%$3.27B+12.5%
Total assets
$138.54B+2.2%$135.61B+7.7%$125.86B+12.2%$112.14B+6.7%$105.12B+1.5%
Operating lease liabilities, current
$33.67M+1.6%$33.13M+4.8%$31.61M+8.4%$29.16M+3.7%$28.11M-1.9%
Accrued interest
$347.61M-8.7%$380.69M+33.5%$285.08M+11.3%$256.25M-10.4%$285.86M+6.5%
Dividends payable
$511.2M+3.3%$494.88M+3.8%$476.74M+6.1%$449.45M+6.6%$421.64M+12.2%
Trading liabilities
$0-100%$2.4B-1.9%$2.44B-3.4%$2.53B+0.4%$2.52B+2.0%
Derivative liabilities
$12.87M-21.4%$16.39M-35.4%$25.35M+7.7%$23.55M+27.6%$18.46M+156%
Federal funds purchased and securities sold under repurchase agreements
$1B-59.0%$2.44B-45.6%$4.48B+26.9%$3.53B+38.9%$2.54B-2.8%
Operating Lease Liabilities (Total)
$33.67M+1.6%$33.13M+4.8%$31.61M+8.4%$29.16M+3.7%$28.11M-1.9%
Total liabilities
$122.21B+2.3%$119.45B+7.7%$110.86B+12.4%$98.67B+7.2%$92.03B+1.3%
Preferred stock
$1.8B0.0%$1.8B0.0%$1.8B+17.3%$1.54B0.0%$1.54B0.0%
Common stock
1.5B0.0%1.5B0.0%1.5B-0.8%1.5B0.0%1.5B0.0%
Additional paid-in capital
$28.43B+1.8%$27.93B+2.1%$27.35B+3.1%$26.52B+3.0%$25.75B+1.9%
Retained earnings
-$13.43B-2.1%-$13.16B+3.4%-$13.63B+2.3%-$13.94B-3.2%-$13.51B-2.6%
Accumulated other comprehensive income (loss)
-$533.61M-9.2%-$488.57M+21.8%-$624.39M+15.6%-$740.05M+6.0%-$787.4M+22.6%
Noncontrolling interests
$51.7M-25.2%$69.14M-19.3%$85.68M-7.9%$93.06M+3.6%$89.79M+2.4%
Total stockholders' equity
$16.27B+1.1%$16.09B+7.9%$14.91B+11.4%$13.38B+3.0%$12.99B+3.1%
Total liabilities and stockholders' equity
$138.54B+2.2%$135.61B+7.7%$125.86B+12.2%$112.14B+6.7%$105.12B+1.5%
Available-for-Sale Debt Securities - Amortized Cost
$88.95B-2.2%$90.96B+6.7%$85.27B+14.5%$74.45B+4.1%$71.5B-0.8%
Derivative Assets - Fair Value
$12.87M+74.6%$7.37M-70.9%$25.35M+7.7%$23.55M+27.6%$18.46M-13.1%
Net Cash Collateral Received - Derivative Instruments
$1.55B-8.2%$1.68B-5.3%$1.78B-0.9%$1.79B+16.6%$1.54B+27.7%
Fair Value of Resale Agreement Collateral
$1B-60.0%$2.5B-44.4%$4.5B+28.6%$3.5B+40.0%$2.5B-3.8%
Net Investment in Lease
$26.24M-1.0%$26.51M-1.1%$26.81M-1.3%$27.17M-1.3%$27.52M-1.4%
Net Operating Loss Carryforwards
$81.6M-25.2%$109.1M+11.4%$97.9M+22.8%$79.7M+29.6%$61.5M+22.3%
Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4
$7.23B+44.0%$5.02B+25.3%$4.01B+7.7%$3.72B-3.6%$3.86B+8.8%
Other intangible assets—net
$6.05M-10.0%$6.73M-9.1%$7.4M-8.3%$8.07M-7.7%$8.74M-7.1%
Operating lease right-of-use assets
$26.24M-1.0%$26.51M-1.1%$26.81M-1.3%$27.17M-1.3%$27.52M-1.4%
Other Assets
$437.19M0.0%$437.32M+0.8%$433.88M0.0%$433.98M+6.6%$407.25M+7.9%
Fair value of servicing rights
$4.12B+12.9%$3.65B+4.9%$3.48B+5.9%$3.28B+0.3%$3.27B+12.5%
Operating Lease Right-of-Use Assets in Other Assets
$26.24M-1.0%$26.51M-1.1%$26.81M-1.3%$27.17M-1.3%$27.52M-1.4%
Tax Credit Carryforward Valuation Allowance
$0—$0—$0—$0—$0—
Accrued Contingent Liabilities
$0—$0—$0—$0—$0—
Accrued Expenses and Other Liabilities at Fair Value
$0-100%$2.4B-1.9%$2.44B-3.4%$2.53B+0.4%$2.52B+2.0%
Accounts Payable And Other Accrued Liabilities
$226.31M-16.9%$272.36M-2.7%$279.82M+17.3%$238.62M+14.5%$208.45M-14.0%
Derivative Liabilities - Fair Value
$207.37M+286%$53.76M-73.0%$199.1M-53.3%$425.99M+135%$181.07M+204%
Lease Liability Payments - 2020 (Remaining Three Months)
$196K———$63K-94.2%$1.09M-48.5%$2.12M—
Operating Lease Liability Payments - 2024 (Lessee)
$3.85M+54.0%$2.5M0.0%$2.5M0.0%$2.5M0.0%$2.5M+859%
Operating Lease Liability Payments - 2025 (Lessee)
$3.83M0.0%$3.83M0.0%$3.83M0.0%$3.83M0.0%$3.83M-0.6%
Lease Liability Payments - Due Year Two
$3.85M+54.0%$2.5M0.0%$2.5M0.0%$2.5M0.0%$2.5M+859%
Lease Liability Payments - Due Year Three
$3.83M-0.6%$3.85M0.0%$3.85M0.0%$3.85M0.0%$3.85M+54.0%
Lease Liability Payments - Due Year Four
$3.83M0.0%$3.83M0.0%$3.83M0.0%$3.83M0.0%$3.83M-0.6%
Lease Liability Payments - Remainder of Fiscal Year
$2.5M+859%$261K0.0%$261K0.0%$261K0.0%$261K-91.7%
Operating Lease Liability Payments Due
$62.43M-0.1%$62.49M-0.1%$62.55M-1.6%$63.58M-1.6%$64.61M-1.6%
Operating Lease Liability - Undiscounted Excess Amount
$28.76M-2.1%$29.36M-5.1%$30.95M-10.1%$34.42M-5.7%$36.51M-1.3%
Fair Value of Repurchase Agreement Collateral
$0-100%$2.4B0.0%$2.4B-4.0%$2.5B0.0%$2.5B0.0%
Repurchase Agreements - Gross
$86.07B+2.1%$84.3B+5.9%$79.6B+13.6%$70.07B+9.1%$64.2B-6.0%
Short-Term Debt - Weighted-Average Interest Rate
6.3%-0.2%6.4%-0.5%6.9%-0.1%7%0.0%7%-0.2%
Operating Lease Liability Payments - 2027 (Lessee)
$3.83M-0.6%$3.85M0.0%$3.85M0.0%$3.85M0.0%$3.85M+54.0%
Operating Lease Liability Payments - 2028 (Lessee)
$3.83M0.0%$3.83M0.0%$3.83M0.0%$3.83M0.0%$3.83M-0.6%
Other Secured Financings
$1.13B+4.7%$1.08B+4.9%$1.03B0.0%$1.03B+13.9%$900M+20.0%
Total debt
$33.67M+1.6%$33.13M+4.8%$31.61M+8.4%$29.16M+3.7%$28.11M-1.9%
Unrecognized Tax Benefits
$0———$0—$0—$0—
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued
$0—$0—$0—$0—$0—
Common Stock Par Value Per Share
$0.010.0%$0.010.0%$0.010.0%$0.010.0%$0.010.0%
Common Stock Shares Issued
730.3M+3.3%707M+3.8%681.1M+6.1%642.1M+6.6%602.3M+4.1%
Convertible Preferred Stock Authorized Shares
75M0.0%75M0.0%75M+18.1%63.5M0.0%63.5M0.0%
Convertible Preferred Stock Issued Shares
74.5M0.0%74.5M0.0%74.5M+17.3%63.5M0.0%63.5M0.0%
Convertible Preferred Stock Outstanding Shares
74.5M0.0%74.5M0.0%74.5M+17.3%63.5M0.0%63.5M0.0%
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
$7.3M+3.3%$7.07M+3.8%$6.81M+6.1%$6.42M+6.6%$6.02M+4.1%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding
$1.8B0.0%$1.8B0.0%$1.8B+17.3%$1.54B0.0%$1.54B0.0%
Preferred Stock Liquidation Preference Value
$25.000.0%$25.000.0%$25.000.0%$25.000.0%$25.000.0%
Preferred Stock Par Value Per Share
$0.010.0%$0.010.0%$0.010.0%$0.010.0%$0.010.0%
Unrealized Gains on Investments
$704.81M-41.3%$1.2B+32.0%$910.23M+63.8%$555.54M+15.6%$480.74M+104%
Unrealized Losses on Investments (Before Tax)
$1.18B+34.4%$877.45M-21.8%$1.12B-25.5%$1.51B-7.0%$1.62B-36.2%
Fair Value Measurement Disclosure
$33.41B+0.3%$33.3B———————
Gross Assets/Liabilities
$207.37M+286%$53.76M-73.0%$199.1M-53.3%$425.99M+135%$181.07M+204%
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax
$1.18B+34.4%$877.45M-21.8%$1.12B-25.5%$1.51B-7.0%$1.62B-36.2%
Gross Unrealized Gains
$704.81M-41.3%$1.2B+32.0%$910.23M+63.8%$555.54M+15.6%$480.74M+104%
Cash Collateral for Borrowed Securities
$1.55B-8.2%$1.68B-5.3%$1.78B-0.9%$1.79B+16.6%$1.54B+27.7%
Secured financings and interest rate swaps - collateral held, estimated fair value
$90.1B+1.2%$89B+8.9%$81.7B+11.2%$73.5B+8.1%$68B-5.3%
Common stock, par value (in dollars per share)
$0.010.0%$0.010.0%$0.010.0%$0.010.0%$0.010.0%
Common stock, shares authorized (in shares)
$1.46B0.0%$1.46B0.0%$1.46B-0.8%$1.47B0.0%$1.47B0.0%
Common stock, shares issued (in shares)
$730.29M+3.3%$706.97M+3.8%$681.05M+6.1%$642.08M+6.6%$602.34M+4.1%
Common Stock, Shares, Outstanding
$730.29M+3.3%$706.97M+3.8%$681.05M+6.1%$642.08M+6.6%$602.34M+4.1%
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss
$88.95B-2.2%$90.96B+6.7%$85.27B+14.5%$74.45B+4.1%$71.5B-0.8%
Estimated Fair Value
$88.47B-3.1%$91.29B+7.3%$85.06B+15.7%$73.5B+4.5%$70.36B+0.9%
Debt Securities, Available-for-sale, Remaining Discount
$1.2B-1.0%$1.21B-12.8%$1.39B+2.4%$1.35B+5.8%$1.28B+0.7%
Remaining Premium
$2.89B-0.6%$2.91B+5.9%$2.75B+7.1%$2.56B+3.4%$2.48B+0.4%
Weighted Average Interest Rate (as a percent)
$0.06-2.6%$0.06-7.2%$0.07-0.9%$0.07-0.4%$0.07-2.5%
Deferred Tax Assets, Net
$90M+0.9%$89.2M-0.2%$89.4M+9.8%$81.4M+12.1%$72.6M+15.4%
Deferred Tax Assets Operating Loss Carryforwards Not Subject To Expiration
$73.9M-27.0%$101.2M+12.4%$90M+25.3%$71.8M+34.0%$53.6M+26.4%
Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration
$7.7M-2.5%$7.9M0.0%$7.9M0.0%$7.9M0.0%$7.9M0.0%
Deferred Tax Assets, Valuation Allowance
$0—$0—$0—$0—$0—
Deferred Tax Liabilities, Net
$149.1M-1.5%$151.3M-5.0%$159.3M+0.1%$159.1M+6.1%$149.9M+13.6%
Derivative Liability
$207.37M+286%$53.76M-73.0%$199.1M-53.3%$425.99M+135%$181.07M+204%
Financial Assets, Fair Value Disclosure
$134.45B+1.7%$132.17B———————
Other investments ($20 and $8 pledged as collateral)
$110.65M-48.2%$213.8M———————
Principal and interest receivable
$806.48M-13.0%$926.66M-3.4%$959.44M+15.5%$830.54M-0.8%$836.95M-21.7%
Interests in MSR
$27.21M-4.9%$28.63M-20.1%$35.83M—————
Interests in MSR
$27.21M-4.9%$28.63M———————
Investment Owned Balance Principal Amount
$147.84B+3.1%$143.44B+9.0%$131.55B+11.8%$117.7B+4.3%$112.9B+3.4%
Lessee Operating Lease Liability Payments Due
$62.43M-0.1%$62.49M-0.1%$62.55M-1.6%$63.58M-1.6%$64.61M-1.6%
Later years
$48.21M-7.4%$52.04M0.0%$52.04M0.0%$52.04M0.0%$52.04M-6.9%
Lessee Operating Lease Liability Undiscounted Excess Amount
$28.76M-2.1%$29.36M-5.1%$30.95M-10.1%$34.42M-5.7%$36.51M-1.3%
Percentage of portfolio
1%0.0%1%0.0%1%—————
Loss Contingency Accrual
$0—$0—$0—$0—$0—
Noncontrolling interests in subsidiaries
$51.7M-25.2%$69.14M-19.3%$85.68M-7.9%$93.06M+3.6%$89.79M+2.4%
Mortgage-backed securities, fair value
$86.38B-3.6%$89.63B———————
Exercise of optional redemption provisions of securitization vehicles, carrying value
$535.8M-7.2%$577.3M+98.8%$290.4M—————
Transfer of residential loans to securitization vehicles, carrying value
$4.9B-69.0%$15.8B+45.0%$10.9B+55.7%$7B+119%$3.2B-71.4%
Operating Lease Weighted Average Discount Rate Percent
$0.070.0%$0.070.0%$0.070.0%$0.070.0%$0.070.0%
Operating Loss Carryforwards
$81.6M-25.2%$109.1M+11.4%$97.9M+22.8%$79.7M+29.6%$61.5M+22.3%
Other derivatives
$387.02M+258%$108.16M———————
Other derivatives
$194.5M+420%$37.37M———————
Participations issued
$2.48B+28.5%$1.93B+5.5%$1.83B+17.6%$1.56B-10.9%$1.75B+51.4%
Payable for unsettled trades
$1.52B-26.1%$2.06B-20.9%$2.6B+69.3%$1.54B-33.2%$2.3B+648%
Preferred Stock, Par or Stated Value Per Share
$0.010.0%$0.010.0%$0.010.0%$0.010.0%$0.010.0%
Preferred Stock, Shares Authorized
$75M0.0%$75M0.0%$75M+18.1%$63.5M0.0%$63.5M0.0%
Preferred Stock, Shares Issued
$74.5M0.0%$74.5M0.0%$74.5M+17.3%$63.5M0.0%$63.5M0.0%
Preferred Stock, Shares Outstanding
$74.5M0.0%$74.5M0.0%$74.5M+17.3%$63.5M0.0%$63.5M0.0%
Receivable for unsettled trades
$891.29M+86,349%$1.03M-99.4%$185.92M-83.6%$1.13B+44,882%$2.52M-99.9%
Secured financings and interest rate swaps - collateral held, accrued interest
$425.6M+5.3%$404.1M+7.9%$374.6M+12.4%$333.2M+7.4%$310.1M-6.8%
Repurchase agreements, remaining maturities, percentage
1%0.0%1%0.0%1%0.0%1%0.0%1%0.0%
Repurchase agreements weighted average rate
3.9%-0.2%4%-0.3%4.4%-0.2%4.6%0.0%4.6%-0.2%
Reverse repurchase agreements
$33.52M-2.5%$34.39M-1.8%$35M—————
Security Purchased under Agreement to Resell, Subject to Master Netting Arrangement, before Offset
$1.03B-58.2%$2.47B-45.3%$4.52B+27.9%$3.53B+38.9%$2.54B-2.8%
Carrying value of assets pledged as collateral against repurchase agreements
$0-100%$2.4B0.0%$2.4B-4.0%$2.5B0.0%$2.5B0.0%
Remaining capacity of repurchase agreement
$1.9B-24.0%$2.5B0.0%$2.5B0.0%$2.5B+13.6%$2.2B0.0%
Repurchase agreement amount
$5.3B+10.4%$4.8B+11.6%$4.3B+2.4%$4.2B+7.7%$3.9B+8.3%
Debt issued by securitization vehicles
$30.72B+6.2%$28.92B+8.7%$26.6B+10.3%$24.11B+10.6%$21.8B+11.6%
Securitized Debt Of Consolidated VIE Fair Value Disclosure
$30.72B+6.2%$28.92B———————
Security Purchased under Agreement to Resell, Subject to Master Netting Arrangement, after Offset
$33.52M-2.5%$34.39M-1.8%$35M—$0—$0—
Security Sold under Agreement to Repurchase, Subject to Master Netting Arrangement, after Offset
$85.07B+3.9%$81.87B+9.0%$75.12B+12.9%$66.54B+7.9%$61.66B-6.1%
Loans retained by Huntington
$34.21B+6.7%$32.07B+8.7%$29.51B+9.2%$27.02B+10.5%$24.46B+11.3%
Unrecognized tax benefits
$0———$0—$0—$0—
Penalties and interest accrued on unrecognized tax benefits
$0—$0—$0—$0—$0—
Remainder of Fiscal Year 2024
$196K———$63K-94.2%$1.09M-48.5%$2.12M—

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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.