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Annaly Capital Management NLY Residential mortgage loans

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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$17.09B+29.3%
Enterprise value$14.21B+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×

Where this comes from

Reported directly by Annaly Capital Management in its filing.

Tagged under the XBRL concept nly:InterestIncomeResidentialMortgageLoans.

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

Filed
Jul 29, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001043219-26-000058
Interest incomeFor the Three Months Ended / June 30, 2026 / (dollars in thousands)For the Three Months Ended / June 30, 2025 / (dollars in thousands)For the Six Months Ended / June 30, 2026 / (dollars in thousands)For the Six Months Ended / June 30, 2025 / (dollars in thousands)
Agency securities$1,094,724$875,937$2,179,135$1,696,119
Residential credit securities30,67936,85362,10177,060
Residential mortgage loans (1)674,055467,9591,270,844894,014
Commercial investment portfolio4,6641636,2861,218
Reverse repurchase agreements8,07637,98118,76267,590
Total interest income$1,812,198$1,418,893$3,537,128$2,736,001
Interest expense
Repurchase agreements$846,551$775,918$1,679,498$1,536,701

Item 1. Financial Statements

FAQ

What is Annaly Capital Management's residential mortgage loans?
Annaly Capital Management (NLY) reported residential mortgage loans of $674.06M in Q2 2026.
How has Annaly Capital Management's residential mortgage loans changed year-over-year?
Annaly Capital Management's residential mortgage loans increased by 44.0% year-over-year, from $467.96M to $674.06M.
What is the long-term trend for Annaly Capital Management's residential mortgage loans?
Over 4 years (2021 to 2025), Annaly Capital Management's residential mortgage loans has grown at a 80.8% compound annual growth rate (CAGR), from $182.36M to $1.95B.
What does residential mortgage loans mean?
This represents interest income generated directly from a portfolio of residential mortgage loans held on the balance sheet. It reflects the company's direct lending or loan acquisition activity rather than investment in securitized pools.

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