Annaly Capital Management Inc (NLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Cash & Cash Equivalents | 282,626 | 289,486 | 327,979 | 905,955 | 1,504,568 |
| Federal Funds Sold | 1,006,163 | 757,722 | 308,776 | 532,166 | 753,757 |
| Securities And Investments | 79,757,450 | 78,817,910 | 69,830,570 | 67,659,700 | 65,566,940 |
| Loans Gross | 1,108,261 | 2,046,371 | 2,390,429 | 2,931,945 | 915,752 |
| Receivables | 170,904 | 18,410 | 16,631 | 14,986 | 15,838 |
| Intangibles | 51,320 | 37,507 | 37,808 | 38,108 | 38,408 |
| Other assets | 649,866 | 617,364 | 595,787 | 636,300 | 580,927 |
| Total Assets | $83,026,590 | $82,584,770 | $73,507,980 | $72,719,160 | $69,376,190 |
| Liabilities | |||||
| Federal Funds Purchased | 65,533,540 | 61,040,670 | 56,386,840 | 53,784,480 | 54,598,130 |
| Accounts payable and accrued liabilities | 4,988,167 | 8,639,417 | 5,282,396 | 7,932,787 | 4,508,642 |
| Long Term Debt | 1,727,303 | 1,542,925 | 868,449 | 660,377 | 29,057 |
| Other liabilities | 912,680 | 1,718,468 | 1,274,365 | 697,036 | 622,821 |
| Total Liabilities | $73,161,690 | $72,941,480 | $63,812,050 | $63,074,680 | $59,758,650 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 201,041 | 155,470 | 154,967 | 139,922 | 138,289 |
| Common Shares | 6,316 | 6,206 | 5,598 | 5,597 | 5,531 |
| Additional Paid Capital | 9,175,245 | 8,994,954 | 7,937,738 | 7,935,151 | 7,817,454 |
| Retained earnings | -658,391 | -1,468,399 | -1,027,789 | -424,302 | -336,964 |
| Other shareholders' equity | 1,381,762 | 2,110,516 | 2,780,387 | 2,128,038 | 2,131,519 |
| TOTAL | $9,904,932 | $9,643,277 | $9,695,934 | $9,644,484 | $9,617,540 |
| Total Liabilities And Equity | $83,066,622 | $82,584,757 | $73,507,984 | $72,719,164 | $69,376,190 |