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Annaly Capital Management NLY Accounts Payable And Other Accrued Liabilities

Accounts Payable And Other Accrued Liabilities at other companies

ARMOUR Residential REIT logo
ARMOUR Residential REITARR
$5.9M-6.6%
Finance of America Companies logo
Finance of America CompaniesFOA
$134.39M-4.5%

Other financials

Income statement

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Revenue$1.8B+27.7%
Net income$822.7M+1,341%
EPS (diluted)$1.06+3,433%

Balance sheet

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Cash & equivalents$2.9B+41.4%
Total debt$34.2M+17.4%
Total equity$16.9B+26.5%
Total assets$143.74B+28.2%

Cash flow

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Operating cash flow$1.6B+796%

Valuation

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Market cap$17.4B+33.3%
Enterprise value$14.52B+31.7%
P/E5.9×-12.0×
P/S2.6×+0.1×

Profitability

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Net margin43.7%+29.9pp

Returns & leverage

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Return on equity19.5%+13.5pp
Debt / equity0.0×

Where this comes from

Reported directly by Annaly Capital Management in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndOtherAccruedLiabilities.

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

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Questions, answered.

What is Annaly Capital Management's accounts payable and other accrued liabilities?
Annaly Capital Management (NLY) reported accounts payable and other accrued liabilities of $258.87M in Q2 2026.
How has Annaly Capital Management's accounts payable and other accrued liabilities changed year-over-year?
Annaly Capital Management's accounts payable and other accrued liabilities increased by 8.5% year-over-year, from $238.62M to $258.87M.
What is the long-term trend for Annaly Capital Management's accounts payable and other accrued liabilities?
Over 5 years (2020 to 2025), Annaly Capital Management's accounts payable and other accrued liabilities has grown at a 11.8% compound annual growth rate (CAGR), from $155.61M to $272.36M.
What does accounts payable and other accrued liabilities mean?
This represents the total short-term obligations owed to suppliers, service providers, and other creditors that are due within one year. It reflects the company's immediate operational commitments and short-term cash outflow requirements. Monitoring this helps assess the company's liquidity position and its ability to manage routine working capital needs.