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.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Net margin	108.8%+84.4pp	87.6%+84.7pp	74.2%+136pp	50.1%—	24.4%—
Returns
Return on equity	45.9%+35.6pp	36.4%+34.4pp	30.7%+51.7pp	20.8%—	10.4%—
Efficiency
Asset turnover	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×
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	$91.78-0.9%	$91.40-2.0%	$90.42-1.6%	$91.83+2.9%	$92.60+2.1%
Valuation
Market capitalization	$55.16B+30.3%	$51.71B+27.9%	$46.7B+17.1%	$44.52B+16.1%	$42.34B+9.4%
Price / earnings	39.2×—	50×—	52.7×—	137×—	——
Price / sales	9.5×+0.4×	9.4×+0.2×	9×-0.7×	9.1×-0.9×	9.1×-1.7×
Price / book	3.6×+0.2×	3.6×+0.2×	3.5×0.0×	3.5×0.0×	3.4×0.0×
Dividend yield	53.1%-3.2pp	53.1%-4.6pp	55.3%-3.5pp	55.2%-7.4pp	56.3%-7.7pp

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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.