Annaly Capital Management Inc (NLY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Interest Income | 1,812,198 | 1,724,930 | 1,690,707 | 1,532,497 | 1,418,893 |
| Interest Expense | 1,324,005 | 1,272,239 | 1,324,128 | 1,256,747 | 1,145,693 |
| Interest Income (Net of Interest Expense) | 488,193 | 452,691 | 366,579 | 275,750 | 273,200 |
| Non-Interest Income | 404,668 | -111,131 | 694,825 | 609,830 | -162,371 |
| Sales | 892,861 | 341,560 | 1,061,404 | 885,580 | 110,829 |
| Non Interest Expenses | 58,189 | 52,564 | 51,207 | 50,340 | 50,018 |
| Pre-tax Income | 834,672 | 288,996 | 1,010,197 | 835,240 | 60,811 |
| Income Tax | 6,899 | -1,519 | -7,754 | -7,823 | 440 |
| Other Income | 2,158,677 | 1,561,235 | 2,334,325 | 2,091,987 | 1,206,504 |
| Net Income | $822,673 | $282,652 | $1,013,494 | $832,445 | $57,099 |
| EPS Basic Continuous Ops | 1.12 | 0.40 | 1.60 | 1.28 | 0.10 |
| EPS Basic Total Ops | 1.06 | 0.33 | 1.53 | 1.21 | 0.03 |
| EPS Diluted Continuous Ops | 1.12 | 0.40 | 1.60 | 1.28 | 0.10 |
| EPS Diluted Total Ops | 1.06 | 0.33 | 1.54 | 1.20 | 0.03 |
| EPS Diluted Before Non-Recurring Items | 0.79 | 0.76 | 0.74 | 0.73 | 0.73 |
| EBITDA(a) | $N/A | $N/A | $N/A | $N/A | $N/A |