Annaly Capital Management Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	354.78	285.15	275.85	152.55	119.59
Long-Term Investments	8,478	2,064	4,213	5,130	7,570
Trading Asset Securities	115.53	225.35	162.56	342.06	170.37
Loans & Lease Receivables	38,015	26,589	16,883	11,569	9,973
Other Receivables	1.03	2,201	2,710	575.09	2.66
Property, Plant & Equipment	26.51	-	-	-	-
Other Intangible Assets	3,681	2,919	2,134	1,765	638.12
Restricted Cash	1,683	1,203	1,136	1,424	1,223
Other Current Assets	-	-	-	-	194.14
Long-Term Deferred Tax Assets	89.2	-	-	-	-
Other Long-Term Assets	83,131	68,069	65,711	60,893	56,873
Total Assets	135,610	103,556	93,227	81,851	76,764
Accounts Payable	2,059	308.28	3,249	1,158	147.91
Accrued Expenses	380.69	268.32	287.94	325.28	91.18
Short-Term Debt	2,450	2,530	2,435	204.17	881.54
Current Portion of Long-Term Debt	81,590	65,689	62,202	59,513	48,428
Current Portion of Leases	0.26	-	-	-	-
Long-Term Debt	32,202	21,445	13,204	8,795	13,449
Long-Term Leases	32.87	-	-	-	-
Other Current Liabilities	494.88	375.93	325.05	412.11	476.1
Long-Term Deferred Tax Liabilities	151.3	-	-	-	-
Other Long-Term Liabilities	87.94	242.27	179.01	74.27	94.42
Total Liabilities	119,450	90,859	81,882	70,481	63,569
Common Stock	7.07	5.78	5	4.68	3.65
Additional Paid-In Capital	27,927	25,258	23,672	22,981	20,325
Retained Earnings	-13,157	-13,173	-12,623	-9,543	-9,654
Comprehensive Income & Other	-488.57	-1,018	-1,335	-3,709	958.41
Total Common Equity	14,288	11,073	9,719	9,734	11,633
Minority Interest	69.14	87.71	89.3	98.98	25.5
Shareholders' Equity	16,160	12,697	11,345	11,369	13,195
Total Liabilities & Equity	135,610	103,556	93,227	81,851	76,764
Total Debt	116,276	89,665	77,841	68,512	62,759
Net Cash (Debt)	-115,771	-89,154	-77,402	-68,017	-62,469
Net Cash Per Share	-180.60	-170.55	-156.51	-165.24	-174.91
Filing Date Shares Outstanding	718.39	578.36	500.08	493.62	365.09
Total Common Shares Outstanding	706.97	578.36	500.08	468.31	364.93
Working Capital	-46,772	-38,668	-47,331	-47,549	-38,342
Book Value Per Share	20.21	19.15	19.44	20.79	31.88
Tangible Book Value	14,282	11,063	9,707	9,717	11,609
Tangible Book Value Per Share	20.20	19.13	19.41	20.75	31.81

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