Annaly Capital Management, Inc.
Statements
Income Statement
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | – | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | – | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 1.2% | 1.4% | 1.3% | 0.9% | 0.9% | 0.9% | 0.9% | 0.9% | 1.5% | 26.4% | 82.2% | 43.3% | 106.6% | 49.7% | – | 15.8% | 9.9% | 9.4% | 3.8% | 4.1% | – | 0.4% | 2.4% | 1.6% | 1.0% | 0.1% | 0.9% | 1.1% | 0.8% | 0.1% | 0.9% | 1.1% | 1.1% | 0.1% | 1.2% | 1.0% | 1.0% | 0.1% | 1.1% | 0.8% | 0.7% | |
| 98.8% | 98.6% | 98.7% | 99.1% | 99.1% | 99.1% | 99.1% | 99.1% | 98.5% | -97.5% | -96.1% | -98.4% | -95.1% | 100.0% | – | 84.2% | 90.1% | 348.3% | 96.2% | 95.9% | – | 99.6% | 97.6% | 98.4% | 99.0% | 99.9% | 99.1% | 98.9% | 99.2% | 99.9% | 99.1% | 98.9% | 98.9% | 99.9% | 98.8% | 99.0% | 99.0% | 99.9% | 98.9% | 99.2% | 99.3% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 13.6% | 10.0% | 10.2% | 11.9% | 8.0% | 9.0% | 7.5% | 7.8% | 21.7% | 3.5% | 10.6% | 4.5% | 9.2% | 5.9% | – | 5.7% | 4.2% | 3.0% | 2.5% | 11.8% | – | 7.5% | 11.3% | 4.6% | 3.9% | 2.2% | 3.7% | 3.3% | 2.3% | 2.7% | 2.6% | 0.7% | 0.8% | 0.5% | 0.7% | 0.8% | 3.8% | 0.7% | 3.2% | 2.6% | 2.5% | |
| 17.6% | 15.6% | 16.3% | 18.6% | 12.0% | 12.7% | -59.7% | 25.5% | -70.1% | 29.8% | 92.8% | 47.9% | 115.8% | 55.6% | – | 21.5% | 4.2% | -47.1% | 2.5% | 146.6% | – | 6.5% | -429.0% | -38.6% | 86.1% | 110.5% | 101.7% | 13.2% | 70.7% | 54.8% | -4.5% | 30.4% | -4.7% | 16.1% | 15.7% | 31.5% | -29.3% | -30.6% | 3.1% | 2.6% | -12.6% | |
| 131.8% | 334.8% | 84.0% | 3.1% | 52.0% | 113.7% | 158.8% | 73.6% | 168.6% | -3.5% | -10.6% | -4.5% | -9.2% | -0.2% | – | -5.7% | -4.2% | -91.3% | -2.5% | -50.7% | – | 93.1% | 526.7% | 137.0% | 12.9% | -10.6% | -2.6% | 85.7% | 28.4% | 45.1% | 103.6% | 68.5% | 103.5% | 83.8% | 83.1% | 67.4% | 128.3% | 130.5% | 95.8% | 96.6% | 111.8% | |
| 24.2% | 33.2% | 37.8% | 48.8% | 37.9% | 48.2% | 43.9% | 54.4% | 86.0% | 26.4% | 82.2% | 43.3% | 106.6% | 49.7% | – | 15.8% | 9.9% | 139.4% | 7.8% | 13.4% | – | 11.4% | 18.6% | 21.6% | 41.3% | 33.4% | 71.7% | 72.4% | 60.7% | 71.9% | 72.9% | 68.3% | 97.4% | 59.0% | 73.7% | 64.0% | 77.1% | 74.0% | 78.0% | 59.2% | 71.1% | |
| 101.2% | 334.8% | 84.0% | 3.1% | 52.0% | 113.7% | 158.8% | 73.6% | 64.9% | -101.3% | -107.5% | -102.9% | -104.8% | 96.9% | – | 72.7% | 87.8% | 273.2% | 88.1% | -63.8% | – | 78.6% | 508.0% | 112.4% | -28.7% | -44.6% | -74.3% | 13.3% | -32.3% | -26.8% | 30.7% | 0.2% | 6.1% | 24.8% | 9.3% | 3.4% | 51.2% | 56.5% | 17.7% | 37.4% | 40.8% | |
| -0.3% | 0.2% | 0.2% | -0.1% | 0.2% | 0.8% | 0.1% | 0.4% | -1.2% | 0.0% | 0.3% | -0.3% | -1.0% | 0.0% | – | 0.2% | 0.8% | 0.0% | 0.0% | 1.1% | – | 1.2% | 6.6% | 3.0% | -0.4% | 0.0% | 1.0% | 1.1% | 0.7% | 0.1% | -0.1% | 0.7% | -0.5% | 0.5% | 0.6% | 0.0% | -0.5% | -0.4% | -0.1% | 0.3% | -0.1% | |
| 101.5% | 334.6% | 83.8% | 3.2% | 51.8% | 112.9% | 158.8% | 73.2% | 66.2% | -101.3% | -107.8% | -102.6% | -103.8% | 97.0% | – | 72.5% | 87.0% | 273.4% | 88.1% | -65.1% | – | 76.8% | 501.0% | 109.8% | -28.4% | -44.7% | -75.7% | 12.7% | -32.6% | -27.8% | 30.7% | -0.6% | 5.3% | 24.7% | 8.3% | 3.2% | 51.1% | 56.7% | 17.3% | 36.8% | 40.5% | |
| 133.0% | 336.2% | 85.3% | 4.0% | 52.9% | 114.6% | 203.2% | 128.4% | 151.7% | -74.5% | -24.3% | -59.0% | 2.9% | 0.4% | – | 89.2% | 98.7% | -91.1% | 88.6% | -48.3% | – | 90.2% | 527.8% | 134.8% | 13.1% | -11.2% | -2.2% | 86.3% | 28.8% | 45.1% | 104.1% | 69.0% | 104.1% | 83.8% | 83.7% | 67.9% | 128.8% | 131.0% | 96.3% | 97.1% | 112.3% |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
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.