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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 2,037,838 | 2,096,696 | 2,058,845 | 1,833,528 | 1,488,027 |
| Federal Funds Sold | 34,389 | 35,004 | N/A | N/A | N/A |
| Securities And Investments | 94,962,130 | 88,574,740 | 76,781,810 | 73,634,270 | 72,665,580 |
| Loans Gross | 5,020,784 | 4,008,299 | 3,722,272 | 3,860,555 | 3,546,902 |
| Receivables | 927,691 | 1,145,351 | 1,965,431 | 839,469 | 3,270,485 |
| Intangibles | 6,726 | 7,398 | 8,071 | 8,743 | 9,416 |
| Other assets | 32,620,242 | 29,994,112 | 27,605,471 | 24,938,735 | 22,575,990 |
| Total Assets | $135,609,800 | $125,861,600 | $112,141,900 | $105,115,300 | $103,556,400 |
| Liabilities | |||||
| Federal Funds Purchased | 81,865,730 | 77,561,530 | 66,541,380 | 61,659,460 | 65,688,920 |
| Accounts payable and accrued liabilities | 6,025,991 | 2,604,278 | 1,987,979 | 3,626,411 | 3,904,843 |
| Long Term Debt | N/A | N/A | 2,528,167 | N/A | N/A |
| Other liabilities | 31,558,179 | 30,699,192 | 27,610,004 | 26,744,969 | 21,265,667 |
| Total Liabilities | $119,449,900 | $110,865,000 | $98,667,530 | $92,030,840 | $90,859,430 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 718,387 | 683,031 | 642,076 | 605,089 | 578,358 |
| Preferred Shares | 1,802,480 | 1,802,480 | 1,536,569 | 1,536,569 | 1,536,569 |
| Common Shares | 7,070 | 6,811 | 6,421 | 6,023 | 5,784 |
| Additional Paid Capital | 27,927,110 | 27,352,980 | 26,520,660 | 25,749,470 | 25,257,720 |
| Retained earnings | -13,157,330 | -13,626,980 | -13,942,300 | -13,509,940 | -13,173,150 |
| Other shareholders' equity | -419,420 | -538,711 | -646,990 | -697,612 | -929,973 |
| TOTAL | $16,159,910 | $14,996,580 | $13,474,360 | $13,084,510 | $12,696,950 |
| Total Liabilities And Equity | $135,609,810 | $125,861,580 | $112,141,890 | $105,115,350 | $103,556,380 |