What is Annaly Capital Management's revenue?

Annaly Capital Management (NLY) generated $6.4B in revenue over the trailing twelve months, up 25.8% year over year.

Is Annaly Capital Management profitable?

Annaly Capital Management reported $2.2B in net income over the trailing twelve months, a 34.3% net margin.

What is Annaly Capital Management's earnings per share?

Annaly Capital Management's diluted EPS over the trailing twelve months is $3.04.

Where does Annaly Capital Management's income statement 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 Income 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
Net interest income	$452.69M+106%	$366.58M+95.7%	$275.75M+1,958%	$273.2M+410%	$219.97M+3,510%
Total interest income	$1.72B+31.0%	$1.69B+26.3%	$1.53B+24.7%	$1.42B+20.5%	$1.32B+20.3%
Total revenue	$1.72B+31.0%	$1.69B+26.3%	$1.53B+24.7%	$1.42B+20.5%	$1.32B+20.3%
General and administrative	$52.56M+9.4%	$51.21M+16.4%	$50.34M+14.6%	$50.02M+11.4%	$48.06M+24.6%
Compensation and benefits	$41.38M+11.0%	$39.28M+15.7%	$38.39M+11.4%	$36.58M+9.9%	$37.3M+29.9%
Occupancy and equipment	$900K-18.2%	$900K+12.5%	$1.5M+87.5%	$1.5M+87.5%	$1.1M+37.5%
Depreciation and amortization	$673K0.0%	$672K0.0%	$673K0.0%	$672K0.0%	$673K0.0%
Interest expense	$1.27B+16.0%	$1.32B+15.0%	$1.26B+3.4%	$1.15B+2.0%	$1.1B-0.3%
Other income (expense), net	-$253.68M-58.9%	$555.18M+147%	$483.58M+17,014%	-$289.47M-155%	-$159.66M-139%
Income from equity method investments	-$5.29M-21.0%	-$13.53M-606%	$4.1M+717%	$0-100%	-$4.38M-29.4%
Gain (loss) on disposal of assets	-$672.12M-183%	$289.43M+114%	$561.93M-67.4%	$83.5M+115%	$810.81M+182%
Net investment gains (losses)	$46.68M-28.1%	$53.76M+126%	$11.35M-57.9%	$9.23M+26.4%	$64.88M+97.1%
Income before income taxes	$289M+109%	$1.01B+109%	$835.24M+996%	$60.81M+1,863%	$138.57M-70.2%
Income tax expense	-$1.52M-118%	-$7.75M-175%	-$7.82M-27.5%	$440K-96.3%	$8.27M+977%
Net income	$282.65M+128%	$1.01B+110%	$832.45M+1,153%	$57.1M+702%	$124.22M-73.2%
Net margin	16.4%+7.0pp	59.9%+23.9pp	54.3%+48.9pp	4%+4.8pp	9.4%-32.9pp
Net income attributable to noncontrolling interests	$7.86M+29.3%	$4.46M—	$10.62M-33.2%	$3.27M+403%	$6.08M+166%
Preferred stock dividends	$40.65M+9.4%	$42.39M+9.5%	$41.13M-1.2%	$37.26M+0.3%	$37.16M+0.3%
Diluted earnings per share	$0.33+120%	$1.48+80.5%	$1.20+2,300%	$0.03+133%	$0.15-82.4%
Basic earnings per share	$0.33+120%	$1.47+79.3%	$1.21+2,320%	$0.03+133%	$0.15-82.4%
Weighted-average shares, diluted	724.4M+23.1%	641M+22.6%	657.9M+27.3%	621.1M+24.0%	588.4M+17.4%
Weighted-average shares, basic	722.7M+23.1%	639.5M+22.6%	656.3M+27.3%	620.2M+23.8%	587.1M+17.3%
(Amortization) / accretion	-$67.51M-17.6%	-$41.37M-411%	-$36.72M+31.2%	-$28.2M-173%	-$57.43M-118%
Accretion (Amortization) of Discounts and Premiums, Investments	-$102.6M-44.0%	-$69.93M-303%	-$58.7M-5.8%	-$46.76M-284%	-$71.25M-154%
Amortization Of Securitized Debt Premiums And Discounts Net	$21.25M+680%	$16.67M—	$8.91M+572%	$6.94M+336%	$2.72M+219%
Stock options excluded as their inclusion would be anti-dilutive (in shares)	0—	0—	1K—	0-100%	0-100%
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	-$125.39M-136%	——	$37.85M—	$225.32M—	$345.5M+36.4%
Cash dividend per common share (in dollars per share)	$0.700.0%	——	$0.70+7.7%	$0.70+7.7%	$0.700.0%
Dividends declared (in dollars per share)	$0.700.0%	$0.70+7.7%	$0.70+7.7%	$0.70+7.7%	$0.70+7.7%
Common stock dividends taxable (in dollars per share)	——	$0.70+7.7%	$0.70+7.7%	$0.70+7.7%	$0.70+7.7%
Common stock, dividends, taxable ordinary income, percent	——	100%0.0%	——	——	——
Common stock, dividends, taxable return of capital, percent	——	——	——	——	——
Comprehensive Income Loss Attributable To Common Stock Holders	$196.95M-37.9%	$1.11B+703%	$906.98M+93.2%	$67.2M-14.2%	$317.35M-33.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$237.6M-33.0%	$1.15B+551%	$948.1M+85.5%	$104.46M-9.6%	$354.5M-31.3%
Less: comprehensive income attributable to noncontrolling interest	$7.86M+29.3%	$4.46M—	$10.62M-33.2%	$3.27M+403%	$6.08M+166%
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	$245.47M-31.9%	$1.15B+588%	$958.72M+81.9%	$107.73M-7.3%	$360.59M-30.5%
Federal	$1.4M—	-$151K-120%	$20K—	$0—	$0—
Current State And Local Tax Expense Benefit	$173K+1,231%	$162K-18.6%	$0-100%	$0-100%	$13K—
Debt Securities, Available-for-Sale, Realized Loss	$10.77M-91.0%	$74.84M-15.3%	$9.55M-72.9%	$34.99M-90.8%	$119.49M-74.6%
Federal	-$2.82M-139%	-$7.06M-185%	-$6.86M-27.2%	$385K-96.3%	$7.22M+976%
Deferred taxes	-$3.09M-137%	-$7.77M-182%	-$7.84M-27.3%	$440K-96.3%	$8.25M+975%
State	-$268K-126%	-$707K-160%	-$981K-27.4%	$55K-96.3%	$1.03M+967%
Depreciation, amortization and other noncash expenses	$9.62M+4.4%	$7.95M+10.7%	$7.79M+10.6%	$9.08M-1.8%	$9.22M+33.9%
Derivative, Gain (Loss) on Derivative, Net	$86.19M+123%	$0-100%	-$92.05M+76.7%	-$50.46M-417%	-$372.02M-322%
Net gains (losses) on derivatives	$409.11M+142%	——	-$92.31M+94.7%	-$388.79M-190%	-$977.87M-171%
Dividends, Common Stock, Cash	$514.29M+21.3%	$497.79M+31.6%	$479.66M+31.4%	$452.2M+38.0%	$423.86M+29.7%
Effective tax rates	-$0.01-108%	-$0-167%	-$0.01+87.7%	$0.01-99.8%	$0.06+3,050%
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent	0%—	0%—	0%—	0%—	0%—
Nontaxable or nondeductible items	0.2%—	——	——	——	0%—
Effective Income Tax Rate Reconciliation Tax Exempt Income	11.1%-3.5%	19.4%-3.1%	22.6%+19.4%	8.8%+268%	14.6%-9.9%
Fees And Commissions Mortgage Banking And Servicing	$159.13M+13.3%	$156.13M+22.7%	$141.36M+15.3%	$141.67M+17.6%	$140.44M+22.0%
Gain (Loss) On Investments, Debt and Derivatives	-$359.85M-0.3%	——	——	-$490.93M-12.4%	-$358.6M-778%
Gain Loss On Realized Interest Rate Swaps	$96.85M-49.4%	$147.39M-42.6%	$191.89M-39.6%	$185.65M-37.8%	$191.55M-42.0%
Securities gains, net – non-qualifying hedges on MSRs	$35.91M+166%	-$21.08M+67.4%	$1.8M+122%	-$25.76M+93.1%	-$54.61M+87.5%
Realized gains (losses) on termination of interest rate swaps	-$5.75M+86.9%	$0—	-$3.19M+96.6%	-$31.79M-270%	-$43.79M-106%
Federal taxes	$0-100%	$45.75K—	$45.75K—	$45.75K—	$45.75K—
State taxes	$54K-56.1%	$123K—	$123K—	$123K—	$123K—
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount	$0—	$0—	$0—	$0—	$0—
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount	$60.69M-43.5%	$107.32M—	$107.32M—	$107.32M—	$107.32M—
Nontaxable or Nondeductible items	$525K—	——	——	——	——
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount	-$30.49M-242%	-$8.92M—	-$8.92M—	-$8.92M—	-$8.92M—
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount	-$95K+89.2%	-$877.25K—	-$877.25K—	-$877.25K—	-$877.25K—
Effective Income Tax Rate Reconciliation, Tax Exempt Income, Amount	$32.15M-67.6%	$99.24M—	$99.24M—	$99.24M—	$99.24M—
Accounts payable and other current liabilities	-$48.24M-44.7%	——	$21.2M+554%	——	-$33.34M-631%
Increase (Decrease) in Interest and Dividends Receivable	-$118.82M+48.5%	-$31.04M—	——	-$6.25M—	-$230.79M+35.0%
Increase Decrease In Interest Payable Net	-$33.08M-289%	$95.61M+1,283%	$28.84M+131%	-$29.61M-258%	$17.54M-71.9%
Increase (Decrease) in Prepaid Expense and Other Assets	-$22.42M-186%	$8.39M-84.2%	——	$11.06M+155%	$26.2M+811%
Add - Incremental shares under stock-based compensation plans (in shares)	$1.66M+30.4%	$245.75K+27.6%	$1.52M+37.9%	$894.51K—	$1.27M+123%
Participations issued	$32.89M+21.6%	$28.21M+185%	$28.65M+60.7%	$30.74M+55.6%	$27.04M+33.5%
U.S. Treasury securities sold, not yet purchased	$8.27M-67.9%	$25.44M+6.6%	$25.96M+23.5%	$26.65M+25.3%	$25.72M+16.5%
Debt issued by securitization vehicles	$398.13M+40.4%	$383.14M+47.2%	$349.96M+49.4%	$312.38M+55.6%	$283.59M+76.1%
Agency securities	$1.08B+32.2%	$1.08B+23.5%	$949.51M+20.3%	$875.94M+10.8%	$820.18M+9.1%
Commercial investment portfolio	$1.62M+53.7%	$0-100%	$0-100%	$163K-93.3%	$1.06M-70.3%
Interest Income (Expense), Operating	$452.69M+106%	$366.58M+95.7%	$275.75M+1,958%	$273.2M+410%	$219.97M+3,510%
Interest Income Operating	$1.72B+31.0%	$1.69B+26.3%	$1.53B+24.7%	$1.42B+20.5%	$1.32B+20.3%
Residential mortgage loans	$596.79M+40.1%	$550.53M+43.7%	$505.53M+46.1%	$467.96M+55.0%	$426.06M+69.1%
Residential credit securities	$31.42M-21.8%	$33.47M-28.8%	$33.46M-32.9%	$36.85M-27.6%	$40.21M-28.2%
Securities purchased under agreements to resell	$10.69M-63.9%	$26.99M-18.3%	$44M+5.2%	$37.98M+21.0%	$29.61M-5.7%
Interest paid (excluding interest paid on interest rate swaps)	$889.13M+11.2%	$881.15M-4.7%	$894.81M-18.8%	$870.13M-2.4%	$799.83M-12.5%
Net interest received (paid) on interest rate swaps	$254.06M-43.3%	$217.15M-26.9%	$186.95M-29.6%	$277.58M-15.4%	$448.04M-41.0%
Repurchase agreements	$832.95M+9.5%	$887.34M+3.5%	$852.18M-9.6%	$775.92M-12.0%	$760.78M-15.2%
Residential Investment securities sold, carrying value	$5B-3.8%	$5.3B-1.9%	$1.3B-53.6%	$3.3B-36.5%	$5.2B-35.8%
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Collections of Principal	$101.13M+110%	$73.04M+62.5%	$87.8M+124%	$81M+143%	$48.27M+54.6%
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, New Mortgage Loan	$7.29B+86.1%	$6.1B+54.0%	$4.77B+42.6%	$4.15B+45.5%	$3.92B+25.1%
Gains / (losses)	-$14.22M-134%	——	$18.87M+27.8%	——	$42.18M+900%
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	$5.67B+588%	$9.19B+173%	$11.83B+94.8%	$7.36B+105%	-$1.16B+9.1%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$4.4B-364%	-$9.89B-58.3%	-$11.82B-167%	-$7.31B-76.7%	$1.66B+1,099%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	-$1.4B-797%	$644.34M-77.1%	$24.09M—	$180.74M-62.1%	-$156.27M-109%
Net Income Loss Attributable To Noncontrolling Interest	$7.86M+29.3%	$4.46M—	$10.62M-33.2%	$3.27M+403%	$6.08M+166%
Net Servicing Income	$142.55M+12.8%	$139.65M+20.8%	$126.25M+15.2%	$127.1M+17.8%	$126.32M+22.8%
Number of investment groups	3+300%	0.80.0%	0.80.0%	0.80.0%	0.80.0%
Number of operating segments	30.0%	——	——	——	30.0%
Number of reportable segments	30.0%	——	——	——	30.0%
Operating Lease Payments	$65K-93.7%	$63K-93.9%	$1.03M+0.2%	$1.03M+0.2%	$1.03M+0.2%
Unrealized gains (losses) on available-for-sale securities	-$798.43M-169%	$535.93M+123%	$738.55M-67.2%	$187.76M+297%	$1.16B+310%
Other comprehensive income (loss)	-$45.05M-120%	$135.82M—	$115.66M-74.0%	$47.36M-62.1%	$230.28M+331%
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax	$0+100%	-$60.83M-92.2%	-$2.38M+84.9%	-$13.8M+92.3%	-$65.4M+80.5%
Net unrealized gains (losses) on securities still held	-$45.05M-127%	$74.99M+122%	$113.28M-73.6%	$33.56M+162%	$164.88M+158%
Other General and Administrative Expense	$11.18M+3.8%	$11.93M+19.1%	$11.95M+26.2%	$13.44M+15.6%	$10.77M+9.3%
Other income, net (Note 6)	$9.32M+26.0%	$13.95M-27.9%	$13.96M-49.1%	$15.81M-36.2%	$7.4M-68.3%
Net receipts (payments) on derivatives	$182.2M+120%	-$86.49M-105%	-$416.55M+78.4%	-$419.78M-407%	-$899.21M-209%
Payments For Purchase Of Loans, Operating Activities	$83.73M+117%	$108.21M+432%	$49.5M+179%	$65.98M+275%	$38.61M+1,361%
Payments For Securities Purchased Under Agreements To Resell	$54.31B-68.5%	$125.7B-24.6%	$173.76B+18.5%	$164.59B+12.5%	$172.21B+15.1%
Payments of Dividends	$535.7M+29.6%	$522.95M+30.2%	$487.09M+32.6%	$458.99M+26.6%	$413.21M+14.1%
Payments of Ordinary Dividends, Common Stock	$511.2M+21.2%	$18.14M+37.4%	$476.74M+31.4%	$449.45M+38.0%	$421.64M+29.6%
Payments of Financing Costs	$451K-93.6%	$2.97M+101%	$616K-57.6%	$3.29M+2,253%	$7.01M+489%
Payments On U.S. Treasury securities	——	$1.86B-8.8%	$1.86B-8.8%	$1.86B-8.8%	$1.86B-8.8%
Payment, Tax Withholding, Share-Based Payment Arrangement	$19.16M+37.6%	$241K—	$0—	$14K-91.5%	$13.92M+132%
Payments to Acquire Debt Securities, Available-for-Sale	$6.23B+42.7%	$14.08B+52.5%	$13.11B+109%	$9.19B+3.0%	$4.37B-43.9%
Payments to Acquire Finance Receivables	$7.2B+85.8%	$5.99B+52.1%	$4.71B+41.6%	$4.08B+43.4%	$3.88B+23.6%
Payments to Acquire Mortgage Servicing Rights (MSR)	$500.87M+29.4%	$172.81M+6.9%	$284.05M+339%	$38.82M-67.9%	$387.15M-24.9%
Purchases	$5.68B-10.8%	$13.51B+76.7%	$14.17B+100%	$8.43B+12.5%	$6.36B-9.9%
REIT Taxable income distributed	100%0.0%	100%0.0%	——	——	100%0.0%
Preferred Stock Dividends and Other Adjustments	$40.65M+9.4%	$42.39M+9.5%	$41.13M-1.2%	$37.26M+0.3%	$37.16M+0.3%
Preferred stock, dividends, taxable ordinary income, percent	——	100%0.0%	——	——	——
Dividends received from unconsolidated affiliates	$296K—	——	——	——	$0—
Proceeds from Issuance of Common Stock	$508.35M+2.6%	$565.25M+42.0%	$1.09B-5.3%	$760.78M+6,850%	$495.51M+1,032,406%
Proceeds From Issuance Of Secured Debt	$4.47B+53.4%	$4.37B+109%	$3.92B+27.2%	$3.39B+27.4%	$2.91B+16.7%
Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities	$2.76B+207%	$2.28B+131%	$1.67B+140%	$1.26B+123%	$900.7M+148%
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale	$2.63B+57.0%	$2.49B+26.9%	$2.04B+11.6%	$2.15B+32.1%	$1.67B+17.4%
Taxes received (paid)	-$364K-53.6%	——	——	——	-$237K+43.8%
Transactions involving noncontrolling interests	-$25.3M-533%	-$21M—	-$18M-1,702%	$0+100%	-$4M+20.0%
Proceeds from repurchase agreements and other secured financing	$2.02T+30.4%	$2.1T+24.3%	$1.94T+22.3%	$1.65T+21.6%	$1.55T+12.8%
Proceeds from sales and redemptions of investments in debt securities classified as available for sale	$2.63B+57.0%	$2.48B+27.8%	$2.04B+10.6%	$2.14B+31.9%	$1.67B+17.4%
Sale of investments	$4.15B-43.5%	$5.44B+41.3%	$2.24B-3.4%	$2.15B-60.5%	$7.34B-22.6%
Proceeds From Sale Of Held To Maturity Securities	$0-100%	$128.25M-52.7%	$404.66M+25.6%	$437.99M+373%	$378.89M—
Proceeds From Sale Of Loans Held For Sale	$90.52M+115%	$81.91M+652%	$38.95M+88.2%	$72.17M+316%	$42.07M—
MSRs	$0-100%	——	——	——	$1.87M—
Proceeds From Securities Purchased Under Agreements To Resell	$54.31B-68.5%	$125.7B-24.6%	$173.72B+18.4%	$164.59B+12.5%	$172.21B+15.1%
Proceeds from U.S. Treasury securities	$702.11M-71.5%	$2.41B-4.6%	$2.39B+16.9%	$0-100%	$2.47B+17.8%
Proceeds from Sale of Debt Securities, Available-for-sale, Excluding Variable Interest Entity	$5B-3.7%	$5.3B-1.0%	$1.28B-53.9%	$3.3B-36.6%	$5.19B-36.4%
Repayments of Secured Debt	$2.52B+208%	$1.86B+103%	$1.25B+97.5%	$1.14B+119%	$819.59M+153%
Number of subsidiaries	——	0.5—	0.5—	0.5—	0.5—
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Sales And Transfers	$4.96B+38.0%	——	$4.41B+23.9%	$4.2B+40.4%	$3.6B+31.4%
SEC Schedule, 12-29, Real Estate Companies, Investment In Mortgage Loans On Real Estate, Amortization (Accretion) Of Premium	$8.71M+89.2%	$6.28M+20.1%	$5.42M+41.6%	$5.73M+28.2%	$4.6M+30.0%
Securitized debt of consolidated VIE, unrealized gain (loss)	$122.3M+172%	-$46M-113%	-$92.9M+78.4%	-$59.1M-1,331%	-$170.9M-299%
Servicing and related expense	$16.58M+17.5%	$16.49M+41.5%	$15.1M+16.3%	$14.57M+15.5%	$14.11M+15.5%
Servicing Asset At Fair Value Additions	$524.35M+32.2%	$186.14M+15.1%	$283.44M+338%	$39.37M-67.4%	$396.66M-23.1%
Changes in valuation inputs or assumptions	$7.94M-37.8%	$15.7M-84.1%	-$28.65M+33.0%	$28.46M-52.5%	$12.77M-72.3%
Servicing rights obtained in acquisition	-$62.15M-36.1%	-$60.22M-35.7%	-$59.8M-30.2%	-$59.55M-31.2%	-$45.66M-39.3%
Change in fair value of interest rate swap	$231.83M+131%	——	-$188.96M+88.1%	-$492.18M-605%	-$753.6M-184%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Annaly Capital Management.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Annaly Capital Management's revenue?: Annaly Capital Management (NLY) generated $6.4B in revenue over the trailing twelve months, up 25.8% year over year.
Is Annaly Capital Management profitable?: Annaly Capital Management reported $2.2B in net income over the trailing twelve months, a 34.3% net margin.
What is Annaly Capital Management's earnings per share?: Annaly Capital Management's diluted EPS over the trailing twelve months is $3.04.
Where does Annaly Capital Management's income statement 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.