Annaly Capital Management NLY Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.91B+4.3% | $2.04B+36.9% | $2.1B+34.4% | $2.06B+29.7% | $1.83B+10.1% | ||
| $6.05M-30.8% | $6.73M-28.6% | $7.4M-26.7% | $8.07M-25.0% | $8.74M-23.5% | ||
| $138.54B+31.8% | $135.61B+31.0% | $125.86B+24.0% | $112.14B+19.7% | $105.12B+14.9% | ||
| $122.21B+32.8% | $119.45B+31.5% | $110.86B+24.6% | $98.67B+19.7% | $92.03B+15.1% | ||
| 1.5B-0.8% | 1.5B-0.8% | 1.5B-0.8% | 1.5B0.0% | 1.5B0.0% | ||
| -$13.43B+0.6% | -$13.16B+0.1% | -$13.63B-2.9% | -$13.94B-8.1% | -$13.51B-7.9% | ||
| $16.27B+25.2% | $16.09B+27.6% | $14.91B+19.8% | $13.38B+19.7% | $12.99B+13.9% | ||
| $138.54B+31.8% | $135.61B+31.0% | $125.86B+24.0% | $112.14B+19.7% | $105.12B+14.9% |
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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.
