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.

Annaly Capital Management NLY Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$1.91B+4.3%	$2.04B+36.9%	$2.1B+34.4%	$2.06B+29.7%	$1.83B+10.1%
Derivative assets	$395.1M+487%	$115.53M-48.7%	$47.9M-18.9%	$149.69M-20.3%	$67.26M-67.0%
Federal funds sold and securities purchased under resale agreements	$1.03B-59.3%	$2.47B-5.4%	$4.52B+68.6%	$3.53B+75.5%	$2.54B+5.7%
Operating lease right-of-use assets	7%0.0%	7%0.0%	7%+3.6%	7%+3.6%	7%+3.7%
Intangible assets, net	$6.05M-30.8%	$6.73M-28.6%	$7.4M-26.7%	$8.07M-25.0%	$8.74M-23.5%
Deferred tax assets	$90M+186%	$89.2M+41.8%	$30.4M+593%	$52.4M+340%	$31.5M+3,440%
Other non-current assets	$437.19M+7.4%	$437.32M+15.9%	$433.88M+37.1%	$433.98M+35.8%	$407.25M+31.5%
Available-for-sale securities	$86.38B+22.8%	$89.63B+32.9%	$85.06B+18.6%	$73.5B+9.6%	$70.36B+5.8%
Gross loans	$7.23B+87.3%	$5.02B+41.6%	$4.01B+73.8%	$3.72B+46.1%	$3.86B+42.0%
Mortgage servicing rights	$4.12B+25.8%	$3.65B+25.3%	$3.48B+29.1%	$3.28B+17.8%	$3.27B+23.4%
Total assets	$138.54B+31.8%	$135.61B+31.0%	$125.86B+24.0%	$112.14B+19.7%	$105.12B+14.9%
Operating lease liabilities, current	$33.67M+19.8%	$33.13M+15.7%	$31.61M+589%	$29.16M+424%	$28.11M+330%
Accrued interest	$347.61M+21.6%	$380.69M+41.9%	$285.08M+3.1%	$256.25M-30.6%	$285.86M-18.4%
Dividends payable	$511.2M+21.2%	$494.88M+31.6%	$476.74M+31.4%	$449.45M+38.0%	$421.64M+29.6%
Trading liabilities	$0-100%	$2.4B-3.0%	$2.44B+19.5%	$2.53B+28.0%	$2.52B+21.3%
Derivative liabilities	$12.87M-30.2%	$16.39M+127%	$25.35M-57.2%	$23.55M+53.8%	$18.46M-11.8%
Federal funds purchased and securities sold under repurchase agreements	$1B-60.6%	$2.44B-6.7%	$4.48B+67.3%	$3.53B+75.5%	$2.54B+5.7%
Operating Lease Liabilities (Total)	$33.67M+19.8%	$33.13M+15.7%	$31.61M+589%	$29.16M+424%	$28.11M+330%
Total liabilities	$122.21B+32.8%	$119.45B+31.5%	$110.86B+24.6%	$98.67B+19.7%	$92.03B+15.1%
Preferred stock	$1.8B+17.3%	$1.8B+17.3%	$1.8B+17.3%	$1.54B0.0%	$1.54B0.0%
Common stock	1.5B-0.8%	1.5B-0.8%	1.5B-0.8%	1.5B0.0%	1.5B0.0%
Additional paid-in capital	$28.43B+10.4%	$27.93B+10.6%	$27.35B+10.1%	$26.52B+11.9%	$25.75B+8.8%
Retained earnings	-$13.43B+0.6%	-$13.16B+0.1%	-$13.63B-2.9%	-$13.94B-8.1%	-$13.51B-7.9%
Accumulated other comprehensive income (loss)	-$533.61M+32.2%	-$488.57M+52.0%	-$624.39M+12.3%	-$740.05M+36.0%	-$787.4M+38.6%
Noncontrolling interests	$51.7M-42.4%	$69.14M-21.2%	$85.68M-11.4%	$93.06M+13.8%	$89.79M+3.7%
Total stockholders' equity	$16.27B+25.2%	$16.09B+27.6%	$14.91B+19.8%	$13.38B+19.7%	$12.99B+13.9%
Total liabilities and stockholders' equity	$138.54B+31.8%	$135.61B+31.0%	$125.86B+24.0%	$112.14B+19.7%	$105.12B+14.9%
Available-for-Sale Debt Securities - Amortized Cost	$88.95B+24.4%	$90.96B+26.2%	$85.27B+18.9%	$74.45B+7.4%	$71.5B+4.1%
Derivative Assets - Fair Value	$12.87M-30.2%	$7.37M-65.3%	$25.35M-57.2%	$23.55M+53.8%	$18.46M-11.8%
Net Cash Collateral Received - Derivative Instruments	$1.55B+0.6%	$1.68B+39.9%	$1.78B+43.7%	$1.79B+41.5%	$1.54B+12.4%
Fair Value of Resale Agreement Collateral	$1B-60.0%	$2.5B-3.8%	$4.5B+66.7%	$3.5B+75.0%	$2.5B+4.2%
Net Investment in Lease	$26.24M-4.7%	$26.51M-5.0%	$26.81M+633%	$27.17M+514%	$27.52M+430%
Net Operating Loss Carryforwards	$81.6M+32.7%	$109.1M+117%	$97.9M—	$79.7M—	$61.5M—
Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4	$7.23B+87.3%	$5.02B+41.6%	$4.01B+73.8%	$3.72B+46.1%	$3.86B+42.0%
Other intangible assets—net	$6.05M-30.8%	$6.73M-28.6%	$7.4M-26.7%	$8.07M-25.0%	$8.74M-23.5%
Operating lease right-of-use assets	$26.24M-4.7%	$26.51M-5.0%	$26.81M+633%	$27.17M+514%	$27.52M+430%
Other Assets	$437.19M+7.4%	$437.32M+15.9%	$433.88M+37.1%	$433.98M+35.8%	$407.25M+31.5%
Fair value of servicing rights	$4.12B+25.8%	$3.65B+25.3%	$3.48B+29.1%	$3.28B+17.8%	$3.27B+23.4%
Operating Lease Right-of-Use Assets in Other Assets	$26.24M-4.7%	$26.51M-5.0%	$26.81M+633%	$27.17M+514%	$27.52M+430%
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-3.0%	$2.44B+19.5%	$2.53B+28.0%	$2.52B+21.3%
Accounts Payable And Other Accrued Liabilities	$226.31M+8.6%	$272.36M+12.4%	$279.82M+27.7%	$238.62M+36.8%	$208.45M+41.9%
Derivative Liabilities - Fair Value	$207.37M+14.5%	$53.76M-9.8%	$199.1M+94.0%	$425.99M+322%	$181.07M+75.5%
Lease Liability Payments - 2020 (Remaining Three Months)	$196K-90.8%	——	$63K-93.9%	$1.09M-46.8%	$2.12M-31.2%
Operating Lease Liability Payments - 2024 (Lessee)	$3.85M+54.0%	$2.5M+859%	$2.5M+859%	$2.5M+859%	$2.5M+859%
Operating Lease Liability Payments - 2025 (Lessee)	$3.83M0.0%	$3.83M-0.6%	$3.83M+17,314%	$3.83M+17,314%	$3.83M+17,314%
Lease Liability Payments - Due Year Two	$3.85M+54.0%	$2.5M+859%	$2.5M+859%	$2.5M+859%	$2.5M+859%
Lease Liability Payments - Due Year Three	$3.83M-0.6%	$3.85M+54.0%	$3.85M+1,333%	$3.85M+1,333%	$3.85M+1,333%
Lease Liability Payments - Due Year Four	$3.83M0.0%	$3.83M-0.6%	$3.83M+17,314%	$3.83M+17,314%	$3.83M+17,314%
Lease Liability Payments - Remainder of Fiscal Year	$2.5M+859%	$261K-91.7%	$261K-91.7%	$261K-91.7%	$261K-91.7%
Operating Lease Liability Payments Due	$62.43M-3.4%	$62.49M-4.8%	$62.55M+1,223%	$63.58M+1,005%	$64.61M+853%
Operating Lease Liability - Undiscounted Excess Amount	$28.76M-21.2%	$29.36M-20.6%	$30.95M+21,541%	$34.42M+18,309%	$36.51M+15,174%
Fair Value of Repurchase Agreement Collateral	$0-100%	$2.4B-4.0%	$2.4B+20.0%	$2.5B+25.0%	$2.5B+19.0%
Repurchase Agreements - Gross	$86.07B+34.1%	$84.3B+23.4%	$79.6B+18.8%	$70.07B+11.6%	$64.2B+4.6%
Short-Term Debt - Weighted-Average Interest Rate	6.3%-0.8%	6.4%-0.8%	6.9%-1.1%	7%-1.1%	7%-1.0%
Operating Lease Liability Payments - 2027 (Lessee)	$3.83M-0.6%	$3.85M+54.0%	$3.85M+1,333%	$3.85M+1,333%	$3.85M+1,333%
Operating Lease Liability Payments - 2028 (Lessee)	$3.83M0.0%	$3.83M-0.6%	$3.83M+17,314%	$3.83M+17,314%	$3.83M+17,314%
Other Secured Financings	$1.13B+25.0%	$1.08B+43.3%	$1.03B+70.8%	$1.03B+70.8%	$900M+50.0%
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+21.2%	707M+22.2%	681.1M+22.0%	642.1M+28.2%	602.3M+20.4%
Convertible Preferred Stock Authorized Shares	75M+18.1%	75M+18.1%	75M+18.1%	63.5M0.0%	63.5M0.0%
Convertible Preferred Stock Issued Shares	74.5M+17.3%	74.5M+17.3%	74.5M+17.3%	63.5M0.0%	63.5M0.0%
Convertible Preferred Stock Outstanding Shares	74.5M+17.3%	74.5M+17.3%	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+21.3%	$7.07M+22.2%	$6.81M+22.1%	$6.42M+28.2%	$6.02M+20.4%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$1.8B+17.3%	$1.8B+17.3%	$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+46.6%	$1.2B+410%	$910.23M-17.7%	$555.54M+109%	$480.74M+38.4%
Unrealized Losses on Investments (Before Tax)	$1.18B-27.2%	$877.45M-65.4%	$1.12B+0.1%	$1.51B-40.5%	$1.62B-35.7%
Fair Value Measurement Disclosure	$33.41B—	$33.3B+43.4%	——	——	——
Gross Assets/Liabilities	$207.37M+14.5%	$53.76M-9.8%	$199.1M+94.0%	$425.99M+322%	$181.07M+75.5%
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$1.18B-27.2%	$877.45M-65.4%	$1.12B+0.1%	$1.51B-40.5%	$1.62B-35.7%
Gross Unrealized Gains	$704.81M+46.6%	$1.2B+410%	$910.23M-17.7%	$555.54M+109%	$480.74M+38.4%
Cash Collateral for Borrowed Securities	$1.55B+0.6%	$1.68B+39.9%	$1.78B+43.7%	$1.79B+41.5%	$1.54B+12.4%
Secured financings and interest rate swaps - collateral held, estimated fair value	$90.1B+32.5%	$89B+24.0%	$81.7B+17.9%	$73.5B+11.7%	$68B+5.8%
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)	$1.46B-0.8%	$1.46B-0.8%	$1.46B-0.8%	$1.47B0.0%	$1.47B0.0%
Common stock, shares issued (in shares)	$730.29M+21.2%	$706.97M+22.2%	$681.05M+22.0%	$642.08M+28.2%	$602.34M+20.4%
Common Stock, Shares, Outstanding	$730.29M+21.2%	$706.97M+22.2%	$681.05M+22.0%	$642.08M+28.2%	$602.34M+20.4%
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss	$88.95B+24.4%	$90.96B+26.2%	$85.27B+18.9%	$74.45B+7.4%	$71.5B+4.1%
Estimated Fair Value	$88.47B+25.7%	$91.29B+30.9%	$85.06B+18.6%	$73.5B+9.6%	$70.36B+5.8%
Debt Securities, Available-for-sale, Remaining Discount	$1.2B-6.4%	$1.21B-4.8%	$1.39B+10.0%	$1.35B+4.8%	$1.28B-7.8%
Remaining Premium	$2.89B+16.5%	$2.91B+17.6%	$2.75B+15.2%	$2.56B+14.5%	$2.48B+9.7%
Weighted Average Interest Rate (as a percent)	$0.06-10.8%	$0.06-10.7%	$0.07-13.8%	$0.07-13.3%	$0.07-12.9%
Deferred Tax Assets, Net	$90M+24.0%	$89.2M+41.8%	$89.4M—	$81.4M—	$72.6M—
Deferred Tax Assets Operating Loss Carryforwards Not Subject To Expiration	$73.9M+37.9%	$101.2M+139%	$90M—	$71.8M—	$53.6M—
Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration	$7.7M-2.5%	$7.9M0.0%	$7.9M—	$7.9M—	$7.9M—
Deferred Tax Assets, Valuation Allowance	$0—	$0—	$0—	$0—	$0—
Deferred Tax Liabilities, Net	$149.1M-0.5%	$151.3M+14.7%	$159.3M—	$159.1M—	$149.9M—
Derivative Liability	$207.37M+14.5%	$53.76M-9.8%	$199.1M+94.0%	$425.99M+322%	$181.07M+75.5%
Financial Assets, Fair Value Disclosure	$134.45B—	$132.17B+34.3%	——	——	——
Other investments ($20 and $8 pledged as collateral)	$110.65M—	$213.8M-71.7%	——	——	——
Principal and interest receivable	$806.48M-3.6%	$926.66M-13.3%	$959.44M-9.6%	$830.54M-9.4%	$836.95M-3.5%
Interests in MSR	$27.21M—	$28.63M—	$35.83M—	——	——
Interests in MSR	$27.21M—	$28.63M—	——	——	——
Investment Owned Balance Principal Amount	$147.84B+31.0%	$143.44B+31.3%	$131.55B+24.8%	$117.7B+18.8%	$112.9B+16.3%
Lessee Operating Lease Liability Payments Due	$62.43M-3.4%	$62.49M-4.8%	$62.55M+1,223%	$63.58M+1,005%	$64.61M+853%
Later years	$48.21M-7.4%	$52.04M-6.9%	$52.04M—	$52.04M—	$52.04M—
Lessee Operating Lease Liability Undiscounted Excess Amount	$28.76M-21.2%	$29.36M-20.6%	$30.95M+21,541%	$34.42M+18,309%	$36.51M+15,174%
Percentage of portfolio	1%—	1%—	1%—	——	——
Loss Contingency Accrual	$0—	$0—	$0—	$0—	$0—
Noncontrolling interests in subsidiaries	$51.7M-42.4%	$69.14M-21.2%	$85.68M-11.4%	$93.06M+13.8%	$89.79M+3.7%
Mortgage-backed securities, fair value	$86.38B—	$89.63B+32.9%	——	——	——
Exercise of optional redemption provisions of securitization vehicles, carrying value	$535.8M—	$577.3M—	$290.4M—	——	——
Transfer of residential loans to securitization vehicles, carrying value	$4.9B+53.1%	$15.8B+41.1%	$10.9B+23.9%	$7B+25.0%	$3.2B+18.5%
Operating Lease Weighted Average Discount Rate Percent	$0.070.0%	$0.070.0%	$0.07+106%	$0.07+106%	$0.07+112%
Operating Loss Carryforwards	$81.6M+32.7%	$109.1M+117%	$97.9M—	$79.7M—	$61.5M—
Other derivatives	$387.02M—	$108.16M-47.0%	——	——	——
Other derivatives	$194.5M—	$37.37M-28.6%	——	——	——
Participations issued	$2.48B+42.1%	$1.93B+67.4%	$1.83B+292%	$1.56B+36.0%	$1.75B+50.5%
Payable for unsettled trades	$1.52B-33.9%	$2.06B+568%	$2.6B+38.1%	$1.54B+40.3%	$2.3B-9.9%
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	$75M+18.1%	$75M+18.1%	$75M+18.1%	$63.5M0.0%	$63.5M0.0%
Preferred Stock, Shares Issued	$74.5M+17.3%	$74.5M+17.3%	$74.5M+17.3%	$63.5M0.0%	$63.5M0.0%
Preferred Stock, Shares Outstanding	$74.5M+17.3%	$74.5M+17.3%	$74.5M+17.3%	$63.5M0.0%	$63.5M0.0%
Receivable for unsettled trades	$891.29M+35,227%	$1.03M-100.0%	$185.92M-75.7%	$1.13B+254%	$2.52M-99.7%
Secured financings and interest rate swaps - collateral held, accrued interest	$425.6M+37.2%	$404.1M+21.5%	$374.6M+22.9%	$333.2M+13.6%	$310.1M+12.6%
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%-0.7%	4%-0.7%	4.4%-0.9%	4.6%-1.0%	4.6%-1.0%
Reverse repurchase agreements	$33.52M—	$34.39M—	$35M—	——	——
Security Purchased under Agreement to Resell, Subject to Master Netting Arrangement, before Offset	$1.03B-59.3%	$2.47B-5.4%	$4.52B+68.6%	$3.53B+75.5%	$2.54B+5.7%
Carrying value of assets pledged as collateral against repurchase agreements	$0-100%	$2.4B-4.0%	$2.4B+20.0%	$2.5B+25.0%	$2.5B+19.0%
Remaining capacity of repurchase agreement	$1.9B-13.6%	$2.5B+13.6%	$2.5B+13.6%	$2.5B+31.6%	$2.2B+15.8%
Repurchase agreement amount	$5.3B+35.9%	$4.8B+33.3%	$4.3B+22.9%	$4.2B+44.8%	$3.9B+44.4%
Debt issued by securitization vehicles	$30.72B+40.9%	$28.92B+48.0%	$26.6B+42.2%	$24.11B+52.3%	$21.8B+59.2%
Securitized Debt Of Consolidated VIE Fair Value Disclosure	$30.72B—	$28.92B+48.0%	——	——	——
Security Purchased under Agreement to Resell, Subject to Master Netting Arrangement, after Offset	$33.52M—	$34.39M—	$35M—	$0—	$0—
Security Sold under Agreement to Repurchase, Subject to Master Netting Arrangement, after Offset	$85.07B+38.0%	$81.87B+24.6%	$75.12B+16.8%	$66.54B+9.5%	$61.66B+4.6%
Loans retained by Huntington	$34.21B+39.8%	$32.07B+45.9%	$29.51B+40.2%	$27.02B+50.6%	$24.46B+56.7%
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-90.8%	——	$63K-93.9%	$1.09M-46.8%	$2.12M-31.2%

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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.