Annaly Capital Management, Inc. (NLY)

Annaly Capital Management Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,912	2,038	1,488	1,412	1,577	1,342
Securities and Investments	122,681	123,355	91,730	82,921	74,912	69,742
Short-Term Interbank Lending and Reverse Repurchase Agreements	33.52	34.39	-	-	-	-
Trading Assets	395.1	115.53	225.35	162.56	342.06	170.37
Other Earning Assets	27.21	28.63	-	-	-	69.32
Net Loans	7,231	5,021	3,547	2,353	1,810	4,242
Accrued Interest and Accounts Receivable	1,698	927.69	3,270	3,933	1,212	237.64
Other Intangible Assets	4,122	3,653	2,919	2,134	1,765	544.56
Goodwill	-	-	-	-	-	24.24
Other Non-Earning Assets	437.19	437.32	377.43	311.03	233	391.82
Total Assets	138,538	135,610	103,556	93,227	81,851	76,764
Short-Term Interbank Borrowing and Repurchase Agreements	85,068	81,866	65,689	62,202	59,513	54,770
Short-Term Borrowings	1,125	1,075	750	500	250	903.26
Trading Liabilities	207.37	2,450	2,530	2,435	204.17	881.54
Accounts Payable	1,523	2,059	308.28	3,249	1,158	147.91
Accrued Expenses	858.81	875.57	644.25	612.99	737.39	412.32
Long-Term Debt	33,203	30,851	20,696	12,704	8,545	6,205
Other Liabilities	226.31	272.36	242.27	179.01	74.27	249.38
Total Liabilities	122,212	119,450	90,859	81,882	70,481	63,569
Preferred Stock	1,802	1,802	1,537	1,537	1,537	1,537
Common Stock	7.3	7.07	5.78	5	4.68	3.65
Additional Paid-in Capital	28,428	27,927	25,258	23,672	22,981	20,325
Accumulated Other Comprehensive Income	-533.61	-488.57	-1,018	-1,335	-3,709	958.41
Retained Earnings	-13,430	-13,157	-13,173	-12,623	-9,543	-9,654
Total Common Shareholders' Equity	16,274	16,091	12,609	11,256	11,270	13,170
Minority Interest	51.7	69.14	87.71	89.3	98.98	25.5
Shareholders' Equity	16,326	16,160	12,697	11,345	11,369	13,195
Total Liabilities & Equity	138,538	135,610	103,556	93,227	81,851	76,764
Total Debt	33,203	30,851	20,696	12,704	8,545	6,205
Net Cash (Debt)	-33,203	-30,851	-20,696	-12,704	-8,545	-6,205
Net Cash Per Share	-49.22	-48.13	-39.59	-25.69	-20.76	-17.37
Book Value	16,274	16,091	12,609	11,256	11,270	13,170
Book Value Per Share	24.12	25.10	24.12	22.76	27.38	36.88
Tangible Book Value	12,152	12,438	9,691	9,121	9,506	12,601
Tangible Book Value Per Share	18.01	19.40	18.54	18.44	23.09	35.28

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Apr 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

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