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Annaly Capital Management NLY Agency — Dividends declared, not yet paid

Other segment segments

MSR
$0
Residential Credit
$0

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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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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$16.97B+41.6%
Enterprise value$15.09B+51.6%
P/E7.8×-8.7×
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:DividendsPayableCurrentAndNoncurrent.

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 agency — dividends declared, not yet paid?
Annaly Capital Management (NLY) reported agency — dividends declared, not yet paid of $0 in Q1 2026.
What does agency — dividends declared, not yet paid mean?
This represents the portion of declared dividends allocated to the Agency segment that has been authorized by the board but not yet disbursed to shareholders. It serves as a current liability reflecting the company's commitment to return capital to investors. Monitoring this helps evaluate the timing of cash outflows related to shareholder distributions.