Annaly Capital Management Inc (NLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,236,872 | 1,794,173 | 1,576,714 | 1,466,171 | 853,932 |
| Securities And Investments | 73,221,360 | 71,029,160 | 67,538,120 | 68,544,604 | 61,079,420 |
| Loans Gross | 1,154,320 | 1,642,822 | 1,809,832 | 1,551,707 | 10,364,380 |
| Receivables | 1,731,979 | 1,452,818 | 1,212,392 | 2,416,437 | 300,028 |
| Intangibles | 15,163 | 0 | 16,679 | 0 | 0 |
| Other assets | 11,970,786 | 10,913,047 | 9,696,973 | 11,427,851 | 1,039,490 |
| Total Assets | $89,330,480 | $86,832,020 | $81,850,710 | $85,406,770 | $73,637,250 |
| Liabilities | |||||
| Federal Funds Purchased | 61,637,600 | 60,993,020 | 59,512,600 | 54,160,730 | 51,364,100 |
| Accounts payable and accrued liabilities | 4,831,315 | 3,830,057 | 1,157,846 | 9,995,408 | 9,944,432 |
| Long Term Debt | N/A | 8,805,911 | N/A | 7,844,518 | N/A |
| Other liabilities | 10,974,215 | 1,293,992 | 9,810,844 | 2,454,554 | 1,238,818 |
| Total Liabilities | $77,443,130 | $74,922,980 | $70,481,290 | $74,455,210 | $62,547,350 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 493,908 | 493,881 | 493,615 | 467,866 | 406,077 |
| Preferred Shares | 1,536,569 | 1,536,569 | 1,536,569 | 1,536,569 | 1,536,569 |
| Common Shares | 4,939 | 4,939 | 4,683 | 4,679 | 16,092 |
| Additional Paid Capital | 23,550,350 | 23,543,090 | 22,981,320 | 22,967,660 | 21,281,080 |
| Retained earnings | -10,933,040 | -10,741,860 | -9,543,233 | -8,211,358 | -7,496,061 |
| Other shareholders' equity | -2,271,478 | -2,433,708 | -3,609,909 | -5,346,000 | -4,247,780 |
| TOTAL | $11,887,340 | $11,909,030 | $11,369,430 | $10,951,550 | $11,089,900 |
| Total Liabilities And Equity | $89,330,470 | $86,832,010 | $81,850,720 | $85,406,760 | $73,637,250 |