Annaly Capital Management, Inc. (NLY)

Annaly Capital Management Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,912	2,038	1,488	1,412	1,577	1,342
Securities and Investments	127,772	123,355	91,730	82,921	74,912	69,742
Short-Term Interbank Lending and Reverse Repurchase Agreements	33.05	34.39	-	-	-	-
Trading Assets	81.78	115.53	225.35	162.56	342.06	170.37
Other Earning Assets	106.78	28.63	-	-	-	69.32
Net Loans	7,281	5,021	3,547	2,353	1,810	4,242
Accrued Interest and Accounts Receivable	951.27	927.69	3,270	3,933	1,212	237.64
Other Intangible Assets	4,095	3,653	2,919	2,134	1,765	544.56
Goodwill	-	-	-	-	-	24.24
Other Non-Earning Assets	508.2	437.32	377.43	311.03	233	391.82
Total Assets	143,741	135,610	103,556	93,227	81,851	76,764

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Interbank Borrowing and Repurchase Agreements	86,896	81,866	65,689	62,202	59,513	54,770
Short-Term Borrowings	1,125	1,075	750	500	250	903.26
Trading Liabilities	247.97	2,450	2,530	2,435	204.17	881.54
Accounts Payable	331.59	2,059	308.28	3,249	1,158	147.91
Accrued Expenses	983.7	875.57	644.25	612.99	737.39	412.32
Long-Term Debt	36,920	30,851	20,695	12,704	8,545	6,205
Other Liabilities	258.87	272.36	242.27	179.01	74.27	249.38
Total Liabilities	126,763	119,450	90,859	81,882	70,481	63,569

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Preferred Stock	1,802	1,802	1,537	1,537	1,537	1,537
Common Stock	7.51	7.07	5.78	5	4.68	3.65
Additional Paid-in Capital	28,886	27,927	25,258	23,672	22,981	20,325
Accumulated Other Comprehensive Income	-557.01	-488.57	-1,018	-1,335	-3,709	958.41
Retained Earnings	-13,214	-13,157	-13,173	-12,623	-9,543	-9,654
Total Common Shareholders' Equity	16,925	16,091	12,609	11,256	11,270	13,170
Minority Interest	53	69.14	87.71	89.3	98.98	25.5
Shareholders' Equity	16,978	16,160	12,697	11,345	11,369	13,195
Total Liabilities & Equity	143,741	135,610	103,556	93,227	81,851	76,764

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	36,920	30,851	20,695	12,704	8,545	6,205
Net Cash (Debt)	-34,008	-28,814	-19,207	-11,292	-6,968	-4,863
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-48.28	-44.95	-36.74	-22.83	-16.93	-13.62
Book Value	16,925	16,091	12,609	11,256	11,270	13,170
Book Value Per Share	24.03	25.10	24.12	22.76	27.38	36.88
Tangible Book Value	12,831	12,438	9,691	9,121	9,506	12,601
Tangible Book Value Per Share	18.22	19.40	18.54	18.44	23.09	35.28

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jul 29, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 6, 2026

Data Sources Report a data error