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 | 243.03% | -39.60% | 57.58% | 25.16% | -3.24% |
| Total Receivables | 9.52% | 7.77% | 13.47% | 9.66% | 5.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.48% | 64.74% | -8.16% | -5.25% | -0.86% |
| Total Current Assets | 9.73% | 8.88% | 13.12% | 9.11% | 5.52% |
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| Total Current Assets | 9.73% | 8.88% | 13.12% | 9.11% | 5.52% |
| Net Property, Plant & Equipment | 5.92% | -1.00% | -1.03% | -1.14% | -1.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.49% | -11.12% | -10.01% | -9.08% | -8.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.90% | 2.15% | 0.04% | 7.92% | 11.32% |
| Total Assets | 1.67% | 3.76% | 2.16% | 7.75% | 12.23% |
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| Total Accounts Payable | 234.21% | -78.22% | -26.06% | -20.92% | 69.27% |
| Total Accrued Expenses | -24.05% | 21.05% | -8.69% | 33.54% | 11.25% |
| Short-term Debt | 22.10% | 19.58% | -91.54% | -7.24% | -10.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.64% | 2.51% | 4.30% | 8.66% | 13.00% |
| Total Finance Division Other Current Liabilities | 4.54% | 10.12% | 3.30% | 3.81% | 6.07% |
| Total Other Current Liabilities | 4.54% | 10.12% | 3.30% | 3.81% | 6.07% |
| Total Current Liabilities | -0.76% | 1.27% | 0.82% | 7.25% | 13.18% |
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| Total Current Liabilities | -0.76% | 1.27% | 0.82% | 7.25% | 13.18% |
| Long-Term Debt | 9.86% | 9.93% | 6.52% | 9.21% | 10.11% |
| Short-term Debt | 22.10% | 19.58% | -91.54% | -7.24% | -10.58% |
| Capital Leases | 7.25% | 1.84% | 1.85% | 4.19% | 12.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 196.66% | 16.61% | -19.47% | -3.62% | 18.50% |
| Total Liabilities | 2.75% | 3.72% | 2.31% | 7.74% | 12.36% |
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| Common Stock & APIC | 2.66% | 1.61% | 1.79% | 2.10% | 3.14% |
| Retained Earnings | -12.37% | 1.61% | -2.07% | 3.45% | 2.26% |
| Treasury Stock & Other | -42.87% | -4.39% | -9.22% | 21.75% | 15.63% |
| Total Common Equity | -7.31% | 4.50% | 1.28% | 9.00% | 10.67% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 17.31% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 17.31% |
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| Total Common Equity | -7.31% | 4.50% | 1.28% | 9.00% | 10.67% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 17.31% |
| Total Minority Interest | 40.50% | 2.51% | -25.22% | -19.31% | -7.93% |
| Total Equity | -6.38% | 4.00% | 1.03% | 7.76% | 11.30% |
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