Annaly Capital Management Inc (NLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,560,159 | 1,587,108 | 1,665,370 | 1,412,148 | 1,241,122 |
| Securities And Investments | 74,393,230 | 69,830,370 | 69,151,970 | 71,735,760 | 72,095,540 |
| Loans Gross | 2,305,613 | 2,548,228 | 2,717,823 | 2,353,084 | 1,793,140 |
| Receivables | 1,827,332 | 1,237,789 | 1,808,714 | 3,932,929 | 2,206,214 |
| Intangibles | 10,088 | 10,761 | 11,433 | 12,106 | 12,778 |
| Other assets | 21,419,578 | 18,454,324 | 16,128,240 | 13,781,203 | 12,299,626 |
| Total Assets | $101,516,000 | $93,668,580 | $91,483,550 | $93,227,230 | $89,648,420 |
| Liabilities | |||||
| Federal Funds Purchased | 64,310,280 | 62,762,590 | 61,052,630 | 62,201,540 | 64,693,820 |
| Accounts payable and accrued liabilities | 4,891,536 | 1,696,271 | 2,556,798 | 6,207,192 | 3,035,948 |
| Other liabilities | 19,774,234 | 17,946,809 | 16,378,002 | 13,473,418 | 11,241,602 |
| Total Liabilities | $88,976,050 | $82,405,670 | $79,987,430 | $81,882,150 | $78,971,370 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 560,548 | 501,018 | 500,440 | 500,080 | 500,090 |
| Preferred Shares | 1,536,569 | 1,536,569 | 1,536,569 | 1,536,569 | 1,536,569 |
| Common Shares | 5,580 | 5,010 | 5,004 | 5,001 | 4,948 |
| Additional Paid Capital | 24,851,600 | 23,694,660 | 23,673,690 | 23,672,390 | 23,573,000 |
| Retained earnings | -13,238,290 | -12,898,190 | -12,523,810 | -12,622,770 | -11,855,270 |
| Other shareholders' equity | -615,509 | -1,075,149 | -1,195,343 | -1,246,100 | -2,582,187 |
| TOTAL | $12,539,950 | $11,262,900 | $11,496,110 | $11,345,090 | $10,677,060 |
| Total Liabilities And Equity | $101,516,000 | $93,668,570 | $91,483,540 | $93,227,240 | $89,648,430 |