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Annaly Capital Management Inc (NLY)

Annaly Capital Management Inc (NLY)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 09-2020 06-2020 03-2020 12-2019
Assets
Cash & Cash Equivalents 1,243,703 1,239,982 1,393,910 2,823,521 1,850,729
Federal Funds Sold N/A N/A N/A 79,357,590 N/A
Securities And Investments 75,753,300 76,306,965 78,033,140 280,558 115,216,400
Loans Gross 3,083,821 3,578,938 3,972,671 4,068,189 4,462,350
Receivables 15,912 54,200 747,082 1,006,853 725,638
Other assets 8,358,364 8,012,325 9,311,857 9,380,559 8,039,983
Total Assets $88,455,100 $89,192,410 $93,458,660 $96,917,270 $130,295,100
Liabilities
Federal Funds Purchased 64,825,240 64,633,450 73,621,730 72,580,180 101,740,700
Accounts payable and accrued liabilities 2,535,814 2,853,952 4,479,982 3,571,348 5,761,619
Long Term Debt 5,652,982 6,027,576 N/A 6,364,949 5,622,801
Other liabilities 1,419,264 1,482,762 1,559,338 1,693,263 1,373,580
Total Liabilities $74,433,300 $74,997,740 $79,661,050 $84,209,740 $114,498,700
Shareholders' Equity
Shares Outstanding, K 349,626 349,557 350,709 357,606 357,581
Preferred Shares 1,536,569 1,982,026 1,982,026 1,982,026 N/A
Common Shares 13,982 14,029 14,077 14,304 14,301
Additional Paid Capital 19,750,820 19,798,030 19,827,220 19,968,370 19,966,920
Retained earnings -10,667,390 -11,200,940 -11,871,930 -12,382,650 -8,309,424
Other shareholders' equity 3,387,819 3,601,525 3,846,207 3,125,480 4,124,543
TOTAL $14,021,800 $14,194,670 $13,797,600 $12,707,530 $15,796,340
Total Liabilities And Equity $88,455,100 $89,192,410 $93,458,650 $96,917,270 $130,295,040
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