Annaly Capital Management, Inc.
NLY
$23.16
-$0.13-0.56%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 480.36M | 795.29M | 504.70M | 403.25M | 416.77M |
| Total Receivables | 46.49B | 43.14B | 38.02B | 34.67B | 32.71B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.55B | 1.55B | 1.68B | 1.78B | 1.79B |
| Total Current Assets | 49.52B | 45.48B | 40.20B | 36.85B | 34.92B |
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| Total Current Assets | 49.52B | 45.48B | 40.20B | 36.85B | 34.92B |
| Net Property, Plant & Equipment | 25.98M | 26.24M | 26.51M | 26.81M | 27.17M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.38M | 6.05M | 6.73M | 7.40M | 8.07M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 90.51B | 88.61B | 88.58B | 82.08B | 73.73B |
| Total Assets | 143.74B | 138.54B | 135.61B | 125.86B | 112.14B |
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| Total Accounts Payable | 331.59M | 1.52B | 2.06B | 2.60B | 1.54B |
| Total Accrued Expenses | 420.76M | 347.61M | 380.69M | 285.08M | 256.25M |
| Short-term Debt | 247.97M | 207.37M | 2.45B | 2.64B | 2.95B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 87.23B | 85.10B | 81.59B | 75.09B | 66.45B |
| Total Finance Division Other Current Liabilities | 562.93M | 511.20M | 494.88M | 476.74M | 449.45M |
| Total Other Current Liabilities | 562.93M | 511.20M | 494.88M | 476.74M | 449.45M |
| Total Current Liabilities | 88.80B | 87.69B | 86.98B | 81.10B | 71.65B |
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| Total Current Liabilities | 88.80B | 87.69B | 86.98B | 81.10B | 71.65B |
| Long-Term Debt | 37.71B | 34.30B | 32.20B | 29.49B | 26.78B |
| Short-term Debt | 247.97M | 207.37M | 2.45B | 2.64B | 2.95B |
| Capital Leases | 34.09M | 33.47M | 32.87M | 31.54M | 28.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 224.65M | 192.64M | 239.24M | 248.21M | 209.46M |
| Total Liabilities | 126.76B | 122.21B | 119.45B | 110.86B | 98.67B |
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| Common Stock & APIC | 28.89B | 28.43B | 27.93B | 27.36B | 26.53B |
| Retained Earnings | -13.21B | -13.43B | -13.16B | -13.63B | -13.94B |
| Treasury Stock & Other | -557.01M | -533.61M | -488.57M | -624.39M | -740.05M |
| Total Common Equity | 15.12B | 14.47B | 14.29B | 13.11B | 11.84B |
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| Preferred Stock Redeemable | 1.80B | 1.80B | 1.80B | 1.80B | 1.54B |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.80B | 1.80B | 1.80B | 1.80B | 1.54B |
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| Total Common Equity | 15.12B | 14.47B | 14.29B | 13.11B | 11.84B |
| Total Preferred Equity | 1.80B | 1.80B | 1.80B | 1.80B | 1.54B |
| Total Minority Interest | 53.00M | 51.70M | 69.14M | 85.68M | 93.06M |
| Total Equity | 16.98B | 16.33B | 16.16B | 15.00B | 13.47B |
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