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Total debt at other companies

Redwood Trust logo
Redwood TrustRWT
$4.96M-99.9%
New York Mortgage Trust logo
New York Mortgage TrustADAM
$674.59M-14.2%
AGNC Investment Corp. logo
AGNC Investment Corp.AGNC
$56M-12.5%
MFA Financial logo
MFA FinancialMFA
Chimera Investment Corp. logo
Chimera Investment Corp.CIM
EFC
Ellington Financial Inc.EFC

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 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$17.12B+27.5%
Enterprise value$14.25B+25.0%
P/E5.8×-12.6×
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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $34.22M.

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

Filed
Jul 29, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001043219-26-000058

FAQ

What is Annaly Capital Management's total debt?
Annaly Capital Management (NLY) reported total debt of $34.22M in Q2 2026.
How has Annaly Capital Management's total debt changed year-over-year?
Annaly Capital Management's total debt increased by 17.4% year-over-year, from $29.16M to $34.22M.
What is the long-term trend for Annaly Capital Management's total debt?
Over 5 years (2020 to 2025), Annaly Capital Management's total debt has grown at a -40.9% compound annual growth rate (CAGR), from $457.96M to $33.13M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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