NLY
Annaly Capital Management, Inc.
17.90$
-2.7%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 1.3% | 0.3% | 2.3% | 1.7% | 1.4% | 3.3% | 1.1% | 1.0% | 1.0% | 2.2% | 2.0% | 2.6% | |
| 1.4% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.2% | 0.3% | 1.5% | 1.4% | 2.0% | |
| 1.4% | 0.3% | 0.3% | 0.3% | 0.3% | 2.3% | 0.3% | 0.2% | 0.3% | 1.5% | 1.4% | 2.0% | |
| 2.5% | 4.2% | 2.0% | 1.3% | 1.0% | 1.0% | 0.8% | 0.7% | 0.8% | 0.7% | 0.6% | 0.6% | |
| -0.6% | -0.2% | -0.2% | -0.2% | 3.3% | – | – | – | – | – | – | – | |
| 0.0% | – | – | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | |
| 0.0% | 2.3% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | |
| 2.5% | 0.4% | 0.9% | 1.0% | 0.8% | 0.4% | 0.5% | 0.0% | 0.3% | 0.0% | 0.0% | 0.0% | |
| 88.1% | 87.8% | 87.4% | 88.0% | 87.6% | 87.7% | 87.6% | 88.0% | 88.1% | 88.1% | 88.2% | 88.2% | |
| 2.7% | 73.4% | 70.5% | 67.2% | 68.4% | 67.5% | 64.8% | 64.5% | 65.1% | 62.5% | 61.4% | 61.7% | |
| 72.2% | 0.5% | 67.0% | 65.3% | 66.0% | 66.5% | 61.9% | 62.5% | 62.4% | 60.4% | 61.4% | 60.5% | |
| 2.7% | 0.3% | 0.4% | 0.4% | 0.3% | 0.3% | 0.3% | 0.2% | 0.2% | 1.5% | 0.3% | 0.2% | |
| 12.6% | 13.6% | 16.9% | 18.1% | 18.9% | 20.0% | 22.4% | 23.8% | 22.6% | 23.5% | 24.0% | 25.7% | |
| 11.8% | 12.1% | 12.5% | 11.9% | 12.3% | 12.2% | 12.4% | 11.9% | 11.8% | 11.9% | 11.7% | 11.8% | |
| -13.2% | -13.5% | -13.7% | -13.8% | -13.0% | -12.7% | -12.9% | -12.4% | -10.8% | -9.7% | -9.7% | -9.2% | |
| 0.6% | 0.5% | 0.5% | 0.5% | 0.5% | 0.6% | 0.6% | 0.6% | 0.5% | 0.5% | 0.5% | 0.5% |
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.