Annaly Capital Management, Inc. NLY
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.65B | 480.36M | 795.29M | 504.70M | 403.25M |
| Total Receivables | 50.92B | 46.49B | 43.14B | 38.02B | 34.67B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.77B | 2.55B | 1.55B | 1.68B | 1.78B |
| Total Current Assets | 54.33B | 49.52B | 45.48B | 40.20B | 36.85B |
|
|
|||||
| Total Current Assets | 54.33B | 49.52B | 45.48B | 40.20B | 36.85B |
| Net Property, Plant & Equipment | 27.51M | 25.98M | 26.24M | 26.51M | 26.81M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.71M | 5.38M | 6.05M | 6.73M | 7.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 88.79B | 90.51B | 88.61B | 88.58B | 82.08B |
| Total Assets | 146.15B | 143.74B | 138.54B | 135.61B | 125.86B |
|
|
|||||
| Total Accounts Payable | 1.11B | 331.59M | 1.52B | 2.06B | 2.60B |
| Total Accrued Expenses | 319.59M | 420.76M | 347.61M | 380.69M | 285.08M |
| Short-term Debt | 302.77M | 247.97M | 207.37M | 2.45B | 2.64B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 85.81B | 87.23B | 85.10B | 81.59B | 75.09B |
| Total Finance Division Other Current Liabilities | 588.51M | 562.93M | 511.20M | 494.88M | 476.74M |
| Total Other Current Liabilities | 588.51M | 562.93M | 511.20M | 494.88M | 476.74M |
| Total Current Liabilities | 88.13B | 88.80B | 87.69B | 86.98B | 81.10B |
|
|
|||||
| Total Current Liabilities | 88.13B | 88.80B | 87.69B | 86.98B | 81.10B |
| Long-Term Debt | 41.42B | 37.71B | 34.30B | 32.20B | 29.49B |
| Short-term Debt | 302.77M | 247.97M | 207.37M | 2.45B | 2.64B |
| Capital Leases | 36.56M | 34.09M | 33.47M | 32.87M | 31.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 666.44M | 224.65M | 192.64M | 239.24M | 248.21M |
| Total Liabilities | 130.25B | 126.76B | 122.21B | 119.45B | 110.86B |
|
|
|||||
| Common Stock & APIC | 29.66B | 28.89B | 28.43B | 27.93B | 27.36B |
| Retained Earnings | -14.85B | -13.21B | -13.43B | -13.16B | -13.63B |
| Treasury Stock & Other | -795.81M | -557.01M | -533.61M | -488.57M | -624.39M |
| Total Common Equity | 14.02B | 15.12B | 14.47B | 14.29B | 13.11B |
|
|
|||||
| Preferred Stock Redeemable | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B |
|
|
|||||
| Total Common Equity | 14.02B | 15.12B | 14.47B | 14.29B | 13.11B |
| Total Preferred Equity | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B |
| Total Minority Interest | 74.46M | 53.00M | 51.70M | 69.14M | 85.68M |
| Total Equity | 15.89B | 16.98B | 16.33B | 16.16B | 15.00B |
|
|
|||||