Annaly Capital Management, Inc. (NLY)
NYSE: NLY · Real-Time Price · USD
22.83
-0.01 (-0.04%)
At close: Apr 28, 2026, 4:00 PM EDT
22.80
-0.03 (-0.13%)
Pre-market: Apr 29, 2026, 8:59 AM EDT
Annaly Capital Management Balance Sheet
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Cash & Equivalents | 1,912 | 354.78 | 285.15 | 275.85 | 152.55 | 119.59 | Upgrade
|
| Long-Term Investments | 88,474 | 8,478 | 2,064 | 4,213 | 5,130 | 7,570 | Upgrade
|
| Trading Asset Securities | 395.1 | 115.53 | 225.35 | 162.56 | 342.06 | 170.37 | Upgrade
|
| Loans & Lease Receivables | 42,245 | 38,015 | 26,589 | 16,883 | 11,569 | 9,973 | Upgrade
|
| Other Receivables | 891.29 | 1.03 | 2,201 | 2,710 | 575.09 | 2.66 | Upgrade
|
| Property, Plant & Equipment | - | 26.51 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 4,149 | 3,681 | 2,919 | 2,134 | 1,765 | 638.12 | Upgrade
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| Restricted Cash | - | 1,683 | 1,203 | 1,136 | 1,424 | 1,223 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 194.14 | Upgrade
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| Long-Term Deferred Tax Assets | - | 89.2 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 437.19 | 83,131 | 68,069 | 65,711 | 60,893 | 56,873 | Upgrade
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| Total Assets | 138,538 | 135,610 | 103,556 | 93,227 | 81,851 | 76,764 | Upgrade
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| Accounts Payable | 1,523 | 2,059 | 308.28 | 3,249 | 1,158 | 147.91 | Upgrade
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| Accrued Expenses | 347.61 | 380.69 | 268.32 | 287.94 | 325.28 | 91.18 | Upgrade
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| Short-Term Debt | 207.37 | 2,450 | 2,530 | 2,435 | 204.17 | 881.54 | Upgrade
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| Current Portion of Long-Term Debt | - | 81,590 | 65,689 | 62,202 | 59,513 | 48,428 | Upgrade
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| Current Portion of Leases | - | 0.26 | - | - | - | - | Upgrade
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| Long-Term Debt | 119,397 | 32,202 | 21,445 | 13,204 | 8,795 | 13,449 | Upgrade
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| Long-Term Leases | - | 32.87 | - | - | - | - | Upgrade
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| Other Current Liabilities | 511.2 | 494.88 | 375.93 | 325.05 | 412.11 | 476.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 151.3 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 226.31 | 87.94 | 242.27 | 179.01 | 74.27 | 94.42 | Upgrade
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| Total Liabilities | 122,212 | 119,450 | 90,859 | 81,882 | 70,481 | 63,569 | Upgrade
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| Common Stock | 7.3 | 7.07 | 5.78 | 5 | 4.68 | 3.65 | Upgrade
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| Additional Paid-In Capital | 28,428 | 27,927 | 25,258 | 23,672 | 22,981 | 20,325 | Upgrade
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| Retained Earnings | -13,430 | -13,157 | -13,173 | -12,623 | -9,543 | -9,654 | Upgrade
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| Comprehensive Income & Other | -533.61 | -488.57 | -1,018 | -1,335 | -3,709 | 958.41 | Upgrade
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| Total Common Equity | 14,472 | 14,288 | 11,073 | 9,719 | 9,734 | 11,633 | Upgrade
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| Minority Interest | 51.7 | 69.14 | 87.71 | 89.3 | 98.98 | 25.5 | Upgrade
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| Shareholders' Equity | 16,326 | 16,160 | 12,697 | 11,345 | 11,369 | 13,195 | Upgrade
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| Total Liabilities & Equity | 138,538 | 135,610 | 103,556 | 93,227 | 81,851 | 76,764 | Upgrade
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| Total Debt | 119,604 | 116,276 | 89,665 | 77,841 | 68,512 | 62,759 | Upgrade
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| Net Cash (Debt) | -117,263 | -115,771 | -89,154 | -77,402 | -68,017 | -62,469 | Upgrade
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| Net Cash Per Share | -173.72 | -180.60 | -170.55 | -156.51 | -165.24 | -174.91 | Upgrade
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| Filing Date Shares Outstanding | 730.3 | 718.39 | 578.36 | 500.08 | 493.62 | 365.09 | Upgrade
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| Total Common Shares Outstanding | 730.3 | 706.97 | 578.36 | 500.08 | 468.31 | 364.93 | Upgrade
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| Working Capital | 42,889 | -46,772 | -38,668 | -47,331 | -47,549 | -38,342 | Upgrade
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| Book Value Per Share | 19.82 | 20.21 | 19.15 | 19.44 | 20.79 | 31.88 | Upgrade
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| Tangible Book Value | 14,466 | 14,282 | 11,063 | 9,707 | 9,717 | 11,609 | Upgrade
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| Tangible Book Value Per Share | 19.81 | 20.20 | 19.13 | 19.41 | 20.75 | 31.81 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.