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Annaly Capital Management NLY All Locations — Geographic Concentrations of Residential Mortgage Loans

Other geography segments

Other Location
1.4%+1,300%

Similar metrics at other companies

Abercrombie & Fitch logo
ANFOther Locations — Concentration Risk, Geographic
6.5%-1.2pp
Corebridge Financial logo
CRBGCalifornia — Percentage of mortgage loans in geographic area
10%0.0pp
American International Group logo
AIGCalifornia — Percentage of mortgage loans in geographic area
1%—
Corebridge Financial logo
CRBGNew York — Percentage of mortgage loans in geographic area
17%0.0pp
American International Group logo
AIGNew York — Percentage of mortgage loans in geographic area
14%+3.0pp
New York Mortgage Trust logo
ADAMOhio — Geographic concentration, percent
13.4%—

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$17.08B+29.3%
Enterprise value$14.2B+27.0%
P/E5.8×-12.3×
P/S2.5×0.0×

Profitability

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Net margin43.7%+29.9pp

Returns & leverage

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Return on equity19.5%+13.5pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Annaly Capital Management in its filing.

Tagged under the XBRL concept us-gaap:ConcentrationRiskPercentage1.

The source filing: Annaly Capital Management’s 10-Q, filed April 29, 2026.

Filed
Apr 29, 2026, 4:06 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001043219-26-000028
March 31, 2026 / Property locationMarch 31, 2026 / % of BalanceDecember 31, 2025 / Property locationDecember 31, 2025 / % of Balance
California38.6%California39.2%
New York11.1%New York11.3%
Florida8.5%Florida8.7%
Texas5.3%Texas5.3%
All other (none individually greater than 5%)36.5%All other (none individually greater than 5%)35.5%
Total100.0%100.0%

Item 1. Financial Statements

FAQ

What is Annaly Capital Management's all locations — geographic concentrations of residential mortgage loans?
Annaly Capital Management (NLY) reported all locations — geographic concentrations of residential mortgage loans of 100% in Q1 2026.
How has Annaly Capital Management's all locations — geographic concentrations of residential mortgage loans changed year-over-year?
Annaly Capital Management's all locations — geographic concentrations of residential mortgage loans decreased by 0.0% year-over-year, from 100% to 100%.
What does all locations — geographic concentrations of residential mortgage loans mean?
This metric represents the total aggregate exposure of the company's residential mortgage loan portfolio across all geographic regions. It serves as a measure of the company's total footprint in the residential lending market, reflecting the scale of assets held regardless of specific regional distribution. Monitoring this aggregate figure helps investors understand the overall size and concentration of the residential credit risk exposure within the broader investment portfolio.

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