Annaly Capital Management, Inc.
NLY
$23.07
$0.060.26%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 504.70M | 403.25M | 416.77M | 364.20M | 510.50M |
| Total Receivables | 38.02B | 34.67B | 32.71B | 29.16B | 28.79B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.68B | 1.78B | 1.79B | 1.54B | 1.20B |
| Total Current Assets | 40.20B | 36.85B | 34.92B | 31.07B | 30.50B |
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| Total Current Assets | 40.20B | 36.85B | 34.92B | 31.07B | 30.50B |
| Net Property, Plant & Equipment | 26.51M | 26.81M | 27.17M | 27.52M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.73M | 7.40M | 8.07M | 8.74M | 9.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 88.58B | 82.08B | 73.73B | 68.46B | 72.18B |
| Total Assets | 135.61B | 125.86B | 112.14B | 105.12B | 103.56B |
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| Total Accounts Payable | 2.06B | 2.60B | 1.54B | 2.30B | 308.28M |
| Total Accrued Expenses | 380.69M | 285.08M | 256.25M | 285.86M | 268.32M |
| Short-term Debt | 2.45B | 2.64B | 2.95B | 2.70B | 2.53B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 81.59B | 75.09B | 66.45B | 61.71B | 65.69B |
| Total Finance Division Other Current Liabilities | 494.88M | 476.74M | 449.45M | 421.64M | 375.93M |
| Total Other Current Liabilities | 494.88M | 476.74M | 449.45M | 421.64M | 375.93M |
| Total Current Liabilities | 86.98B | 81.10B | 71.65B | 67.42B | 69.17B |
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| Total Current Liabilities | 86.98B | 81.10B | 71.65B | 67.42B | 69.17B |
| Long-Term Debt | 32.20B | 29.49B | 26.78B | 24.41B | 21.45B |
| Short-term Debt | 2.45B | 2.64B | 2.95B | 2.70B | 2.53B |
| Capital Leases | 32.87M | 31.54M | 28.07M | 25.92M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 239.24M | 248.21M | 209.46M | 180.35M | 242.27M |
| Total Liabilities | 119.45B | 110.86B | 98.67B | 92.03B | 90.86B |
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| Common Stock & APIC | 27.93B | 27.36B | 26.53B | 25.76B | 25.26B |
| Retained Earnings | -13.16B | -13.63B | -13.94B | -13.51B | -13.17B |
| Treasury Stock & Other | -488.57M | -624.39M | -740.05M | -787.40M | -1.02B |
| Total Common Equity | 14.29B | 13.11B | 11.84B | 11.46B | 11.07B |
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| Preferred Stock Redeemable | 1.80B | 1.80B | 1.54B | 1.54B | 1.54B |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.80B | 1.80B | 1.54B | 1.54B | 1.54B |
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| Total Common Equity | 14.29B | 13.11B | 11.84B | 11.46B | 11.07B |
| Total Preferred Equity | 1.80B | 1.80B | 1.54B | 1.54B | 1.54B |
| Total Minority Interest | 69.14M | 85.68M | 93.06M | 89.79M | 87.71M |
| Total Equity | 16.16B | 15.00B | 13.47B | 13.08B | 12.70B |
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