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Annaly Capital Management NLY Financing Cash Flow

Financing Cash Flow at other companies

Dynex Capital logo
Dynex CapitalDX
$7.48B+761%
Redwood Trust logo
Redwood TrustRWT
$3.12B+135%
MFA Financial logo
MFA FinancialMFA
$178.69M+29.4%
New York Mortgage Trust logo
New York Mortgage TrustADAM
$106.72M-85.0%
Chimera Investment Corp. logo
Chimera Investment Corp.CIM
-$400.48M-235%
EFC
Ellington Financial Inc.EFC
$1.77B+130%

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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Cash & equivalents$1.9B+4.3%
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+41.6%
Enterprise value$14.98B+51.6%
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×

Where this comes from

Reported directly by Annaly Capital Management in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
Annaly Capital Management (NLY) reported financing cash flow of $5.67B in Q1 2026.
How has Annaly Capital Management's financing cash flow changed year-over-year?
Annaly Capital Management's financing cash flow increased by 588.4% year-over-year, from -$1.16B to $5.67B.
What is the long-term trend for Annaly Capital Management's financing cash flow?
Over 2 years (2022 to 2025), Annaly Capital Management's financing cash flow has grown at a 70.3% compound annual growth rate (CAGR), from $9.39B to $27.22B.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.