Annaly Capital Management Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Net Interest Income	1,368	1,136	247.8	-111.38	1,469	1,734
Net Interest Income Growth	188.52%	358.24%	-	-	-15.26%	30.31%
Non-Interest Income	1,031	1,109	950.59	-1,325	465.57	853.18
Non-Interest Income Growth	152.73%	16.66%	-	-	-45.43%	-
Revenues Before Loan Losses	2,399	2,244	1,198	-1,436	1,935	2,587
Revenue	2,399	2,244	1,198	-1,436	1,935	2,587
Revenue Growth (YoY)	171.97%	87.29%	-	-	-25.21%	-
Compensation Expenses	155.64	151.55	130.4	119.59	112.7	118.45
Selling, General & Admin	48.49	48.08	40.95	42.96	50.03	67.56
Total Non-Interest Expense	204.13	199.63	171.36	162.55	162.73	186.01
Pretax Income	2,195	2,045	1,027	-1,599	1,772	2,401
Provision for Income Taxes	-16.66	-6.87	15.26	39.43	45.57	4.68
Net Income	903.43	2,052	1,012	-1,638	1,726	2,396
Minority Interest in Earnings	26.21	24.43	9.86	4.71	1.1	6.38
Net Income Attributable to Preferred Dividends	161.43	157.93	154.55	141.68	110.62	107.53
Net Income to Common	2,024	1,869	847.36	-1,785	1,615	2,282
Net Income Growth	298.01%	120.61%	-	-	-29.25%	-
Shares Outstanding (Basic)	673	640	522	495	411	357
Shares Outstanding (Diluted)	675	641	523	495	412	357
Shares Change (YoY)	23.96%	22.63%	5.70%	20.14%	15.25%	0.98%
EPS (Basic)	2.97	2.92	1.62	-3.61	3.93	6.40
EPS (Diluted)	2.96	2.92	1.62	-3.61	3.92	6.39
EPS Growth	232.58%	80.25%	-	-	-38.65%	-
Free Cash Flow	-552.27	692.91	3,311	2,367	5,372	3,075
Free Cash Flow Growth	-	-79.07%	39.86%	-55.94%	74.74%	490.67%
Free Cash Flow Per Share	-0.82	1.08	6.33	4.79	13.05	8.61
Dividends Per Share	2.800	2.800	2.600	2.600	3.520	3.520
Dividend Growth	-	7.69%	-	-26.14%	-	-3.30%
Profit Margin	37.65%	91.41%	84.43%	114.06%	89.23%	92.63%
FCF Margin	-23.02%	30.87%	276.26%	-164.79%	277.68%	118.85%
Effective Tax Rate	-0.76%	-0.34%	1.49%	-2.47%	2.57%	0.19%

SEC Filings: 10-K · 10-Q