Annaly Capital Management, Inc. (BVMF:N2LY34)

Annaly Capital Management Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	320.35	285.15	275.85	152.55	119.59	105.89
Long-Term Investments	8,682	2,064	4,213	5,130	7,570	8,802
Trading Asset Securities	47.9	225.35	162.56	342.06	170.37	171.13
Loans & Lease Receivables	34,480	26,589	16,883	11,569	9,973	9,642
Other Receivables	185.92	2,201	2,710	575.09	2.66	15.91
Property, Plant & Equipment	26.81	27.91	-	-	-	-
Goodwill	-	-	-	-	-	71.82
Other Intangible Assets	3,519	2,919	2,134	1,765	638.12	156.42
Restricted Cash	1,776	1,203	1,136	1,424	1,223	1,138
Other Current Assets	-	-	-	-	194.14	-
Long-Term Deferred Tax Assets	-	62.9	-	-	-	-
Other Long-Term Assets	76,788	67,979	65,711	60,893	56,873	68,353
Total Assets	125,862	103,556	93,227	81,851	76,764	88,455
Accounts Payable	2,604	308.28	3,249	1,158	147.91	884.07
Accrued Expenses	285.08	268.32	287.94	325.28	91.18	191.12
Short-Term Debt	2,642	2,530	2,435	204.17	881.54	1,033
Current Portion of Long-Term Debt	75,091	65,957	62,202	59,513	48,428	52,133
Current Portion of Leases	0.06	3.15	-	-	-	-
Long-Term Debt	29,487	21,178	13,204	8,795	13,449	19,728
Long-Term Leases	31.54	25.49	-	-	-	-
Other Current Liabilities	476.74	375.93	325.05	412.11	476.1	307.61
Long-Term Deferred Tax Liabilities	-	131.9	-	-	-	-
Other Long-Term Liabilities	248.21	81.73	179.01	74.27	94.42	155.61
Total Liabilities	110,865	90,859	81,882	70,481	63,569	74,433
Common Stock	6.81	5.78	5	4.68	3.65	13.98
Additional Paid-In Capital	27,353	25,258	23,672	22,981	20,325	19,751
Retained Earnings	-13,627	-13,173	-12,623	-9,543	-9,654	-10,667
Comprehensive Income & Other	-624.39	-1,018	-1,335	-3,709	958.41	3,374
Total Common Equity	13,108	11,073	9,719	9,734	11,633	12,472
Minority Interest	85.68	87.71	89.3	98.98	25.5	13.48
Shareholders' Equity	14,997	12,697	11,345	11,369	13,195	14,022
Total Liabilities & Equity	125,862	103,556	93,227	81,851	76,764	88,455
Total Debt	107,251	89,693	77,841	68,512	62,759	72,895
Net Cash (Debt)	-106,847	-89,183	-77,402	-68,017	-62,469	-72,618
Net Cash Per Share	-175.20	-170.60	-156.51	-165.24	-174.91	-205.33
Filing Date Shares Outstanding	683.03	578.36	500.08	493.62	365.09	349.63
Total Common Shares Outstanding	681.05	578.36	500.08	468.31	364.93	349.56
Working Capital	-44,253	-38,939	-47,331	-47,549	-38,342	-43,477
Book Value Per Share	19.25	19.15	19.44	20.79	31.88	35.68
Tangible Book Value	13,101	11,063	9,707	9,717	11,609	12,344
Tangible Book Value Per Share	19.24	19.13	19.41	20.75	31.81	35.31

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.