Annaly Capital Management, Inc. (NLY)

NYSE: NLY · Real-Time Price · USD

18.47

+0.18 (0.98%)

At close: Oct 29, 2026, 4:00 PM EDT

18.60

+0.13 (0.70%)

Pre-market: Oct 30, 2026, 8:58 AM EDT

Annaly Capital Management Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Cash & Equivalents	2,181	354.78	285.15	275.85	152.55	119.59
Long-Term Investments	86,898	8,478	2,064	4,213	5,130	7,570
Trading Asset Securities	1,205	115.53	225.35	162.56	342.06	170.37
Loans & Lease Receivables	50,212	38,015	26,589	16,883	11,569	9,973
Other Receivables	705.16	1.03	2,201	2,710	575.09	2.66
Property, Plant & Equipment	-	26.51	-	-	-	-
Other Intangible Assets	4,315	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	599.87	83,131	68,069	65,711	60,893	56,873
Total Assets	146,147	135,610	103,556	93,227	81,851	76,764

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Accounts Payable	1,108	2,059	308.28	3,249	1,158	147.91
Accrued Expenses	319.59	380.69	268.32	287.94	325.28	91.18
Short-Term Debt	302.77	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	127,231	32,202	21,445	13,204	8,795	13,449
Long-Term Leases	-	32.87	-	-	-	-
Other Current Liabilities	588.51	494.88	375.93	325.05	412.11	476.1
Long-Term Deferred Tax Liabilities	-	151.3	-	-	-	-
Other Long-Term Liabilities	703.12	87.94	242.27	179.01	74.27	94.42
Total Liabilities	130,253	119,450	90,859	81,882	70,481	63,569

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Common Stock	7.85	7.07	5.78	5	4.68	3.65
Additional Paid-In Capital	29,654	27,927	25,258	23,672	22,981	20,325
Retained Earnings	-14,849	-13,157	-13,173	-12,623	-9,543	-9,654
Comprehensive Income & Other	-795.81	-488.57	-1,018	-1,335	-3,709	958.41
Total Common Equity	14,017	14,288	11,073	9,719	9,734	11,633
Minority Interest	74.46	69.14	87.71	89.3	98.98	25.5
Shareholders' Equity	15,894	16,160	12,697	11,345	11,369	13,195
Total Liabilities & Equity	146,147	135,610	103,556	93,227	81,851	76,764

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Total Debt	127,534	116,276	89,665	77,841	68,512	62,759
Net Cash (Debt)	-124,116	-115,771	-89,154	-77,402	-68,017	-62,469
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-169.74	-180.60	-170.55	-156.51	-165.24	-174.91
Filing Date Shares Outstanding	784.67	718.39	578.36	500.08	493.62	365.09
Total Common Shares Outstanding	784.67	706.97	578.36	500.08	468.31	364.93
Working Capital	52,016	-46,772	-38,668	-47,331	-47,549	-38,342
Book Value Per Share	17.86	20.21	19.15	19.44	20.79	31.88
Tangible Book Value	14,013	14,282	11,063	9,707	9,717	11,609
Tangible Book Value Per Share	17.86	20.20	19.13	19.41	20.75	31.81

SEC Filings: 10-K · 10-Q