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

Other segment segments

Agency
$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 MSR — dividends declared, not yet paid?
Annaly Capital Management (NLY) reported MSR — dividends declared, not yet paid of $0 in Q1 2026.
What does MSR — dividends declared, not yet paid mean?
This represents the liability for dividends that have been formally authorized by the board of directors but have not yet been distributed to shareholders. It serves as a bridge between the declaration date and the payment date, representing a committed cash outflow. Tracking this is essential for managing the segment's short-term cash flow and dividend distribution obligations.