Annaly Capital Management NLY Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $290.52M+123% | $1.02B+115% | $843.06M+924% | $60.37M+783% | $130.31M-72.0% | ||
| -$48.24M-44.7% | —— | $21.2M+554% | —— | -$33.34M-631% | ||
| -$22.42M-186% | $8.39M-84.2% | —— | $11.06M+155% | $26.2M+811% | ||
| -$5.29M-21.0% | -$13.53M-606% | $4.1M+717% | $0-100% | -$4.38M-29.4% | ||
| -$1.4B-797% | $644.34M-77.1% | $24.09M— | $180.74M-62.1% | -$156.27M-109% | ||
| $6.23B+42.7% | $14.08B+52.5% | $13.11B+109% | $9.19B+3.0% | $4.37B-43.9% | ||
| $4.15B-43.5% | $5.44B+41.3% | $2.24B-3.4% | $2.15B-60.5% | $7.34B-22.6% | ||
| $7.2B+85.8% | $5.99B+52.1% | $4.71B+41.6% | $4.08B+43.4% | $3.88B+23.6% | ||
| -$4.4B-364% | -$9.89B-58.3% | -$11.82B-167% | -$7.31B-76.7% | $1.66B+1,099% | ||
| $535.7M+29.6% | $522.95M+30.2% | $487.09M+32.6% | $458.99M+26.6% | $413.21M+14.1% | ||
| $508.35M+2.6% | $565.25M+42.0% | $1.09B-5.3% | $760.78M+6,850% | $495.51M+1,032,406% | ||
| -$25.3M-533% | -$21M— | -$18M-1,702% | $0+100% | -$4M+20.0% | ||
| $19.16M+37.6% | $241K— | $0— | $14K-91.5% | $13.92M+132% | ||
| $451K-93.6% | $2.97M+101% | $616K-57.6% | $3.29M+2,253% | $7.01M+489% | ||
| $5.67B+588% | $9.19B+173% | $11.83B+94.8% | $7.36B+105% | -$1.16B+9.1% | ||
| -$125.39M-136% | —— | $37.85M— | $225.32M— | $345.5M+36.4% | ||
| -$102.6M-44.0% | -$69.93M-303% | -$58.7M-5.8% | -$46.76M-284% | -$71.25M-154% | ||
| $21.25M+680% | $16.67M— | $8.91M+572% | $6.94M+336% | $2.72M+219% | ||
| $9.62M+4.4% | $7.95M+10.7% | $7.79M+10.6% | $9.08M-1.8% | $9.22M+33.9% | ||
| -$359.85M-0.3% | —— | —— | -$490.93M-12.4% | -$358.6M-778% | ||
| -$5.29M-21.0% | -$13.53M-606% | $4.1M+717% | $0-100% | -$4.38M-29.4% | ||
| -$118.82M+48.5% | -$31.04M— | —— | -$6.25M— | -$230.79M+35.0% | ||
| -$33.08M-289% | $95.61M+1,283% | $28.84M+131% | -$29.61M-258% | $17.54M-71.9% | ||
| -$22.42M-186% | $8.39M-84.2% | —— | $11.06M+155% | $26.2M+811% | ||
| $182.2M+120% | -$86.49M-105% | -$416.55M+78.4% | -$419.78M-407% | -$899.21M-209% | ||
| $83.73M+117% | $108.21M+432% | $49.5M+179% | $65.98M+275% | $38.61M+1,361% | ||
| —— | $1.86B-8.8% | $1.86B-8.8% | $1.86B-8.8% | $1.86B-8.8% | ||
| $296K— | —— | —— | —— | $0— | ||
| $90.52M+115% | $81.91M+652% | $38.95M+88.2% | $72.17M+316% | $42.07M— | ||
| $702.11M-71.5% | $2.41B-4.6% | $2.39B+16.9% | $0-100% | $2.47B+17.8% | ||
| $54.31B-68.5% | $125.7B-24.6% | $173.76B+18.5% | $164.59B+12.5% | $172.21B+15.1% | ||
| $500.87M+29.4% | $172.81M+6.9% | $284.05M+339% | $38.82M-67.9% | $387.15M-24.9% | ||
| $2.63B+57.0% | $2.49B+26.9% | $2.04B+11.6% | $2.15B+32.1% | $1.67B+17.4% | ||
| $4.15B-43.5% | $5.44B+41.3% | $2.24B-3.4% | $2.15B-60.5% | $7.34B-22.6% | ||
| $0-100% | $128.25M-52.7% | $404.66M+25.6% | $437.99M+373% | $378.89M— | ||
| $0-100% | —— | —— | —— | $1.87M— | ||
| $54.31B-68.5% | $125.7B-24.6% | $173.72B+18.4% | $164.59B+12.5% | $172.21B+15.1% | ||
| -$25.3M-533% | -$21M— | -$18M-1,702% | $0+100% | -$4M+20.0% | ||
| $2.52B+208% | $1.86B+103% | $1.25B+97.5% | $1.14B+119% | $819.59M+153% | ||
| -$45.05M-120% | $135.82M— | $115.66M-74.0% | $47.36M-62.1% | $230.28M+331% | ||
| $0-100% | $224.99M— | $256.27M— | $0— | $4.35M— | ||
| $1.86B+56.1% | $2.22B+393% | $1.71B+23.3% | $1.87B+46.0% | $1.19B+27.3% | ||
| $22.17M+69.1% | $21.37M+335% | $24.69M+88.8% | $29.72M+140% | $13.11M-14.6% | ||
| $2.02T+29.9% | $2.09T+24.0% | $1.93T+22.0% | $1.65T+21.4% | $1.55T+12.8% | ||
| $1.23B+19.7% | $1.21B+21.7% | $1.08B+12.2% | $983.94M+8.4% | $1.03B+12.0% | ||
| $2.42B+36.8% | $2.34B+104% | $1.99B+182% | $1.7B+33.1% | $1.77B+77.0% | ||
| $2.02T+30.4% | $2.1T+24.3% | $1.94T+22.3% | $1.65T+21.6% | $1.55T+12.8% | ||
| $0-100% | $0-100% | $1.76M-78.3% | $1.51M-86.5% | $3.4M— | ||
| $889.13M+11.2% | $881.15M-4.7% | $894.81M-18.8% | $870.13M-2.4% | $799.83M-12.5% | ||
| $254.06M-43.3% | $217.15M-26.9% | $186.95M-29.6% | $277.58M-15.4% | $448.04M-41.0% | ||
| -$364K-53.6% | —— | —— | —— | -$237K+43.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Annaly Capital Management generate?
- Annaly Capital Management (NLY) generated -$552.3M in operating cash flow over the trailing twelve months.
- Where does Annaly Capital Management's cash flow 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.
