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 | 308.63% | 15.26% | 118.37% | -1.14% | 5.21% |
| Total Receivables | 46.88% | 42.13% | 47.91% | 32.04% | 37.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.34% | 42.13% | 0.60% | 39.92% | 43.72% |
| Total Current Assets | 47.47% | 41.81% | 46.39% | 31.80% | 37.50% |
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| Total Current Assets | 47.47% | 41.81% | 46.39% | 31.80% | 37.50% |
| Net Property, Plant & Equipment | 2.61% | -4.41% | -4.67% | -- | 632.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -36.36% | -33.34% | -30.77% | -28.57% | -26.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.18% | 22.77% | 29.43% | 22.72% | 16.87% |
| Total Assets | 16.12% | 28.18% | 31.80% | 30.95% | 23.98% |
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| Total Accounts Payable | -57.45% | -78.45% | -33.93% | 568.02% | 38.14% |
| Total Accrued Expenses | 12.11% | 64.20% | 21.60% | 41.88% | 3.14% |
| Short-term Debt | -88.54% | -91.61% | -92.32% | -3.15% | 23.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.27% | 31.27% | 37.90% | 24.21% | 16.96% |
| Total Finance Division Other Current Liabilities | 23.44% | 25.25% | 21.24% | 31.64% | 31.43% |
| Total Other Current Liabilities | 23.44% | 25.25% | 21.24% | 31.64% | 31.43% |
| Total Current Liabilities | 8.66% | 23.93% | 30.06% | 25.74% | 17.75% |
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| Total Current Liabilities | 8.66% | 23.93% | 30.06% | 25.74% | 17.75% |
| Long-Term Debt | 40.49% | 40.81% | 40.54% | 50.16% | 48.28% |
| Short-term Debt | -88.54% | -91.61% | -92.32% | -3.15% | 23.09% |
| Capital Leases | 15.92% | 21.47% | 29.14% | -- | 786.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 168.50% | 7.25% | 6.82% | -1.25% | 15.72% |
| Total Liabilities | 17.49% | 28.47% | 32.79% | 31.47% | 24.60% |
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| Common Stock & APIC | 8.41% | 8.92% | 10.40% | 10.57% | 10.07% |
| Retained Earnings | -8.97% | 5.22% | 0.59% | 0.12% | -2.94% |
| Treasury Stock & Other | -27.45% | 24.73% | 32.23% | 51.99% | 12.33% |
| Total Common Equity | 6.93% | 27.68% | 26.30% | 29.04% | 20.19% |
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| Preferred Stock Redeemable | 0.00% | 17.31% | 17.31% | 17.31% | 17.31% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 17.31% | 17.31% | 17.31% | 17.31% |
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| Total Common Equity | 6.93% | 27.68% | 26.30% | 29.04% | 20.19% |
| Total Preferred Equity | 0.00% | 17.31% | 17.31% | 17.31% | 17.31% |
| Total Minority Interest | -13.09% | -43.05% | -42.42% | -21.17% | -11.38% |
| Total Equity | 5.99% | 26.01% | 24.77% | 27.27% | 19.59% |
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