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Annaly Capital Management Inc (NLY)

Annaly Capital Management Inc (NLY)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Cash & Cash Equivalents 955,840 1,342,090 1,046,300 1,380,456 1,122,793
Federal Funds Sold 407,225 N/A N/A N/A N/A
Securities And Investments 69,731,530 64,269,550 66,252,139 69,283,980 71,962,520
Loans Gross 3,617,818 4,242,043 3,580,521 3,563,008 2,603,343
Receivables N/A 2,656 277,292 264,546 404,573
Other assets 1,472,717 6,907,721 5,506,178 7,884,310 9,276,361
Total Assets $76,185,130 $76,764,060 $76,662,430 $82,376,300 $85,369,590
Liabilities
Federal Funds Purchased 52,626,500 N/A 55,475,420 60,221,070 61,202,480
Accounts payable and accrued liabilities 3,228,246 1,224,397 1,620,081 1,555,495 2,401,305
Long Term Debt N/A 59,925,280 3,935,410 N/A N/A
Other liabilities 8,851,614 2,419,063 1,913,659 6,960,565 7,698,205
Total Liabilities $64,706,360 $63,568,740 $62,944,570 $68,737,130 $71,301,990
Shareholders' Equity
Shares Outstanding, K 365,253 365,092 362,530 361,068 349,626
Preferred Shares 1,536,569 1,536,569 1,536,569 1,536,569 1,536,569
Common Shares 14,610 3,649 14,499 14,442 13,985
Additional Paid Capital 20,321,950 20,324,780 20,228,370 20,178,690 19,754,830
Retained earnings -7,980,407 -9,653,582 -9,720,270 -9,892,863 -9,251,804
Other shareholders' equity -2,413,952 983,914 1,658,702 1,802,342 2,014,010
TOTAL $11,478,770 $13,195,330 $13,717,870 $13,639,180 $14,067,590
Total Liabilities And Equity $76,185,130 $76,764,070 $76,662,440 $82,376,310 $85,369,580
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