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	365.53	354.78	285.15	275.85	152.55	119.59
Long-Term Investments	6,229	8,478	2,064	4,213	5,130	7,570
Trading Asset Securities	81.78	115.53	225.35	162.56	342.06	170.37
Loans & Lease Receivables	46,384	38,015	26,589	16,883	11,569	9,973
Other Receivables	104.72	1.03	2,201	2,710	575.09	2.66
Property, Plant & Equipment	25.98	26.51	-	-	-	-
Other Intangible Assets	4,202	3,681	2,919	2,134	1,765	638.12
Restricted Cash	2,547	1,683	1,203	1,136	1,424	1,223
Other Current Assets	-	-	-	-	-	194.14
Long-Term Deferred Tax Assets	94.9	89.2	-	-	-	-
Other Long-Term Assets	83,674	83,131	68,069	65,711	60,893	56,873
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
Accounts Payable	331.59	2,059	308.28	3,249	1,158	147.91
Accrued Expenses	420.76	380.69	268.32	287.94	325.28	91.18
Short-Term Debt	247.97	2,450	2,530	2,435	204.17	881.54
Current Portion of Long-Term Debt	87,234	81,590	65,689	62,202	59,513	48,428
Current Portion of Leases	0.13	0.26	-	-	-	-
Long-Term Debt	37,707	32,202	21,445	13,204	8,795	13,449
Long-Term Leases	34.09	32.87	-	-	-	-
Other Current Liabilities	562.93	494.88	375.93	325.05	412.11	476.1
Long-Term Deferred Tax Liabilities	161.4	151.3	-	-	-	-
Other Long-Term Liabilities	63.25	87.94	242.27	179.01	74.27	94.42
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
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
Retained Earnings	-13,214	-13,157	-13,173	-12,623	-9,543	-9,654
Comprehensive Income & Other	-557.01	-488.57	-1,018	-1,335	-3,709	958.41
Total Common Equity	15,123	14,288	11,073	9,719	9,734	11,633
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	125,223	116,276	89,665	77,841	68,512	62,759
Net Cash (Debt)	-124,743	-115,771	-89,154	-77,402	-68,017	-62,469
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-177.00	-180.60	-170.55	-156.51	-165.24	-174.91
Filing Date Shares Outstanding	753.71	718.39	578.36	500.08	493.62	365.09
Total Common Shares Outstanding	750.57	706.97	578.36	500.08	468.31	364.93
Working Capital	-39,282	-46,772	-38,668	-47,331	-47,549	-38,342
Book Value Per Share	20.15	20.21	19.15	19.44	20.79	31.88
Tangible Book Value	15,118	14,282	11,063	9,707	9,717	11,609
Tangible Book Value Per Share	20.14	20.20	19.13	19.41	20.75	31.81

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error