What does financial assets, fair value disclosure mean?

Represents the total fair value of financial assets held by the company that are measured and reported at fair value on the balance sheet. This metric provides transparency into the valuation of investment portfolios and the potential impact of market fluctuations on the company's asset base. It is critical for assessing the liquidity and market risk exposure of the company's holdings.

Annaly Capital Management NLY Financial Assets, Fair Value Disclosure

Financial Assets, Fair Value Disclosure at other companies

Cal-Maine FoodsCALM

$816.84M-8.5%

Golub CapitalGBDC

$8.42B-4.5%

Wintrust FinancialWTFC

$118.94M-34.4%

Raymond James FinancialRJF

$281M-20.6%

Global Net LeaseGNL

$1.22M+274%

Wells Fargo & CompanyWFC

$108.01B+14.2%

Other financials

Income statement

See full

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

See full

Operating cash flow$1.6B+796%

Valuation

See full

Market cap$17.4B+33.3%

Enterprise value$14.52B+31.7%

P/E5.9×-12.0×

P/S2.6×+0.1×

Profitability

See full

Net margin43.7%+29.9pp

Returns & leverage

See full

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 nly:FinancialAssetsFairValueDisclosure.

The official record: Annaly Capital Management’s 10-Q, filed July 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Annaly Capital Management's financial assets, fair value disclosure?: Annaly Capital Management (NLY) reported financial assets, fair value disclosure of $139.33B in Q2 2026.
What does financial assets, fair value disclosure mean?: Represents the total fair value of financial assets held by the company that are measured and reported at fair value on the balance sheet. This metric provides transparency into the valuation of investment portfolios and the potential impact of market fluctuations on the company's asset base. It is critical for assessing the liquidity and market risk exposure of the company's holdings.