Where do Annaly Capital Management's ratios come from?

Every ratio is computed from Annaly Capital Management's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Net margin	34.3%+0.3pp	34%+7.3pp	26.7%+12.9pp	13.8%+0.7pp	13.1%-7.6pp
Returns
Return on equity	14.9%+0.8pp	14.1%+3.2pp	10.9%+5.0pp	5.9%+0.5pp	5.4%-3.0pp
Efficiency
Asset turnover	0.1×0.0×	0×0.0×	0×0.0×	0.1×0.0×	0.1×0.0×
Leverage
Debt-to-equity	0×0.0×	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Per Share
Book value per share	$22.47-10.5%	$25.10+10.7%	$22.67+5.2%	$21.54-2.4%	$22.08-8.4%
Valuation
Market capitalization	$15.19B-0.5%	$15.27B+17.7%	$12.98B+10.8%	$11.71B-0.3%	$11.75B+14.5%
Price / earnings	7×-0.6×	7.5×-1.1×	8.7×-7.4×	16.1×-1.7×	17.7×+7.5×
Price / sales	2.4×-0.2×	2.6×+0.2×	2.3×+0.1×	2.2×-0.1×	2.3×+0.2×
Price / book	0.9×0.0×	0.9×+0.1×	0.9×0.0×	0.9×0.0×	0.9×+0.1×
Dividend yield	13.2%+0.9pp	12.3%-1.2pp	13.6%-0.4pp	14%+0.9pp	13.2%-1.4pp

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Where do Annaly Capital Management's ratios come from?: Every ratio is computed from Annaly Capital Management's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.