Annaly Capital Management, Inc. (NLY)

Annaly Capital Management Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,038	1,488	1,412	1,577	1,342
Securities and Investments	32,067	21,973	13,308	9,122	6,086
Short-Term Interbank Lending and Reverse Repurchase Agreements	34.39	-	-	-	-
Trading Assets	115.53	225.35	162.56	342.06	170.37
Other Earning Assets	28.63	-	-	-	69.32
Net Loans	5,021	3,547	2,353	1,810	4,242
Accrued Interest and Accounts Receivable	927.69	3,270	3,933	1,212	237.64
Other Intangible Assets	3,653	2,919	2,134	1,765	544.56
Goodwill	-	-	-	-	24.24
Other Non-Earning Assets	437.32	377.43	311.03	233	391.82
Total Assets	135,610	103,556	93,227	81,851	76,764
Short-Term Interbank Borrowing and Repurchase Agreements	81,866	65,689	62,202	59,513	54,770
Short-Term Borrowings	1,075	750	500	250	903.26
Trading Liabilities	2,450	2,530	2,435	204.17	881.54
Accounts Payable	2,059	308.28	3,249	1,158	147.91
Accrued Expenses	875.57	644.25	612.99	737.39	412.32
Long-Term Debt	30,851	20,695	12,704	8,545	6,205
Other Liabilities	272.36	242.27	179.01	74.27	249.38
Total Liabilities	119,450	90,859	81,882	70,481	63,569
Preferred Stock	1,802	1,537	1,537	1,537	1,537
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
Accumulated Other Comprehensive Income	-488.57	-1,018	-1,335	-3,709	958.41
Retained Earnings	-13,157	-13,173	-12,623	-9,543	-9,654
Total Common Shareholders' Equity	16,091	12,609	11,256	11,270	13,170
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

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q