Skip to content
OpenCapital
Get started

Annaly Capital Management NLY Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

Dynex Capital logo
Dynex CapitalDX
$1.88B+17.9%
Redwood Trust logo
Redwood TrustRWT
$3.12B+135%
AGNC Investment Corp. logo
AGNC Investment Corp.AGNC
$2.22B-59.4%
PennyMac Mortgage Investment Trust logo
PennyMac Mortgage Investment TrustPMT
$1.21B+160%
Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO
-$1.72B—
Invesco Mortgage Capital logo
Invesco Mortgage CapitalIVR
——

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

See full
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$17.41B+30.3%
Enterprise value$14.54B+28.2%
P/E5.9×-12.4×
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 us-gaap:NetCashProvidedByUsedInFinancingActivities.

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

Ask your AI about Annaly Capital Management's cash provided by (used in) financing activity, including discontinued operation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Annaly Capital Management's cash provided by (used in) financing activity, including discontinued operation?
Annaly Capital Management (NLY) reported cash provided by (used in) financing activity, including discontinued operation of $5.6B in Q2 2026.
How has Annaly Capital Management's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Annaly Capital Management's cash provided by (used in) financing activity, including discontinued operation decreased by 23.9% year-over-year, from $7.36B to $5.6B.
What is the long-term trend for Annaly Capital Management's cash provided by (used in) financing activity, including discontinued operation?
Over 2 years (2022 to 2025), Annaly Capital Management's cash provided by (used in) financing activity, including discontinued operation has grown at a 70.3% compound annual growth rate (CAGR), from $9.39B to $27.22B.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.