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

18.55

+0.08 (0.43%)

Pre-market: Oct 30, 2026, 7:54 AM EDT

Key Performance Indicators

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
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	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Investment Portfolio at Period End	140.54B	132.05B	98.19B
Average Total Assets	-	116.46B	96.69B
Average Equity	-	14.08B	11.87B
Average Interest Earning Assets	-	111.14B	94.00B
Average Interest Bearing Liabilities	-	101.65B	85.29B
Average Return on Average Total Assets	-	1.76%	1.05%
Average Return on Average Equity	-	14.57%	8.53%
Net Interest Margin	-	1.02%	0.26%
Average Yield on Interest-Earning Assets	-	5.36%	5.15%
Average GAAP Cost of Interest-Bearing Liabilities	-	4.75%	5.38%
Net Interest Spread	-	0.61%	-0.23%
Experienced CPR	-	8.50%	7.40%
Long-Term CPR	8.60%	10.80%	8.60%
Economic Leverage Ratio (x)	5.90	5.60	5.50