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Annaly Capital Management NLY Cash & Equivalents

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Other financials

Income statement

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Revenue$1.7B+31.0%
Net income$282.7M+128%
EPS (diluted)$0.33+120%

Balance sheet

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Total debt$33.7M+19.8%
Total equity$16.3B+25.2%
Total assets$138.54B+31.8%

Cash flow

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Operating cash flow-$1.4B-797%

Valuation

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Market cap$16.86B+41.3%
Enterprise value$14.98B+51.3%
P/E7.7×-8.6×
P/S2.7×+0.4×

Profitability

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Net margin34.3%+21.2pp

Returns & leverage

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Return on equity14.9%+9.5pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Annaly Capital Management in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Annaly Capital Management’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Annaly Capital Management's cash & equivalents?
Annaly Capital Management (NLY) reported cash & equivalents of $1.91B in Q1 2026.
How has Annaly Capital Management's cash & equivalents changed year-over-year?
Annaly Capital Management's cash & equivalents increased by 4.3% year-over-year, from $1.83B to $1.91B.
What is the long-term trend for Annaly Capital Management's cash & equivalents?
Over 5 years (2020 to 2025), Annaly Capital Management's cash & equivalents has grown at a 10.4% compound annual growth rate (CAGR), from $1.24B to $2.04B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.