Annaly Capital Management Inc (NLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 2,037,838 | 1,488,027 | 1,412,148 | 1,576,714 | 1,342,090 |
| Federal Funds Sold | 34,389 | N/A | N/A | N/A | N/A |
| Securities And Investments | 94,962,130 | 72,665,580 | 71,735,760 | 67,538,120 | 64,269,550 |
| Loans Gross | 5,020,784 | 3,546,902 | 2,353,084 | 1,809,832 | 4,242,043 |
| Receivables | 927,691 | 3,270,485 | 3,932,929 | 1,212,392 | 2,656 |
| Intangibles | 6,726 | 9,416 | 12,106 | 16,679 | 0 |
| Other assets | 32,620,242 | 22,575,990 | 13,781,203 | 9,696,973 | 6,907,721 |
| Total Assets | $135,609,800 | $103,556,400 | $93,227,230 | $81,850,710 | $76,764,060 |
| Liabilities | |||||
| Federal Funds Purchased | 81,865,730 | 65,688,920 | 62,201,540 | 59,512,600 | N/A |
| Accounts payable and accrued liabilities | 6,025,991 | 3,904,843 | 6,207,192 | 1,157,846 | 1,224,397 |
| Long Term Debt | N/A | N/A | N/A | N/A | 59,925,280 |
| Other liabilities | 31,558,179 | 21,265,667 | 13,473,418 | 9,810,844 | 2,419,063 |
| Total Liabilities | $119,449,900 | $90,859,430 | $81,882,150 | $70,481,290 | $63,568,740 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 718,387 | 578,358 | 500,080 | 493,615 | 365,092 |
| Preferred Shares | 1,802,480 | 1,536,569 | 1,536,569 | 1,536,569 | 1,536,569 |
| Common Shares | 7,070 | 5,784 | 5,001 | 4,683 | 3,649 |
| Additional Paid Capital | 27,927,110 | 25,257,720 | 23,672,390 | 22,981,320 | 20,324,780 |
| Retained earnings | -13,157,330 | -13,173,150 | -12,622,770 | -9,543,233 | -9,653,582 |
| Other shareholders' equity | -419,420 | -929,973 | -1,246,100 | -3,609,909 | 983,914 |
| TOTAL | $16,159,910 | $12,696,950 | $11,345,090 | $11,369,430 | $13,195,330 |
| Total Liabilities And Equity | $135,609,810 | $103,556,380 | $93,227,240 | $81,850,720 | $76,764,070 |