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Buy Day today: Neutral (57) Mixed market breadth · no major macro event
NLY

Annaly Capital Management, Inc.

Real Estate · REIT - Mortgage

18.30$ +0.2% vs. previous close Closing price · As of: Oct 9, 2026

Statements

Balance Sheet

Annaly Capital Management, Inc. (NLY) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 143,741 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios
Annual Quarterly
Amounts Change % Common size %
Last 12 Full history
Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet NLY
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
86,909 87,905 84,659 84,977 97,574 101,760 100,382 98,833 105,962 105,788 119,173 131,801 128,956 130,295 96,917 93,459 89,192 88,455 85,370 82,376 76,662 76,764 76,185 73,637 85,407 81,851 86,832 89,330 89,648 93,227 91,484 93,669 101,516 103,556 105,115 112,142 125,862 135,610 138,538 143,741
754 322 621 273 633 325 372 345 1,614 426 1,965 446 677 455 1,342 1,047 335 284 166 173 150 238 125 734 297 2,789 2,568 2,181 1,159 276 2,107 1,558 1,385 3,419 1,134 1,098 1,280 2,964 2,719 3,759
2,382 1,540 819 701 868 707 984 1,135 1,083 1,736 1,523 1,982 1,794 1,851 2,824 1,394 1,240 1,244 166 173 150 1,342 125 854 297 1,577 1,794 1,237 1,241 276 298 321 324 285 297 267 320 2,038 1,912 2,912
2,382 1,540 819 701 868 707 984 1,135 1,083 1,736 1,523 1,982 1,794 1,851 2,824 1,394 1,240 1,244 166 173 150 1,342 125 200 297 1,577 1,794 1,237 1,241 276 298 321 324 2,350 297 267 320 2,038 1,912 2,912
754 322 621 273 633 325 372 345 1,614 426 1,965 446 677 455 1,342 1,047 335 284 405 265 277 238 654 734 2,416 1,212 1,453 1,732 2,206 3,933 1,809 1,238 1,061 1,069 837 831 959 927 806 847
144 -3,644 -2,214 -1,728 -2,469 -314 -2,471 -2,778 -405 -201 -148 -75 -169 -114 -239 -166 -103 -171 -891 -182 -331 -170 -964 -748 -1,466 -342 -400 -457 -550 -163 -204 -188 3,387 – – – – – – –
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 655 664 660 16 16 15 14 14 13 13 12 11 11 9.9 9.2 9.6 8.9 8.2 7.4 6.7 – – – 3.7 28 28 27 27 27 – –
72 72 72 72 72 72 72 72 103 101 99 97 95 93 98 138 137 127 37 27 25 24 23 18 17 17 16 15 13 2,134 11 11 10 – – – – – – –
532 686 664 634 596 604 617 618 589 558 501 425 386 378 281 227 208 101 113 252 630 614 1,195 1,505 1,705 1,748 1,791 2,034 2,248 353 805 930 861 458 488 44 355 6.7 6.1 5.4
73,648 75,329 72,012 72,367 83,419 86,888 86,439 85,059 91,006 91,670 103,391 116,093 113,732 114,499 84,210 79,661 74,998 74,433 71,302 68,737 62,945 63,569 64,706 62,547 74,455 70,481 74,923 77,443 78,971 81,882 79,987 82,406 88,976 90,859 92,031 98,668 110,865 119,450 122,212 126,763
289 347 344 271 353 461 359 547 2,905 1,154 5,188 1,312 811 940 1,185 2,304 1,331 1,075 1,171 -318 110 1,142 81 2,088 30 1,483 3,377 4,472 2,412 68,451 64,513 62,990 69,478 69,862 68,091 72,339 81,953 84,801 85,068 88,718
65,589 2.4 66,595 70,747 67,482 77,215 78,019 75,764 78,694 80,607 88,476 105,094 102,595 5,623 72,580 67,164 64,633 5,653 61,205 60,223 55,476 903 914 51,366 250 250 60,996 61,640 64,695 500 61,281 61,199 66,954 68,910 65,079 70,095 78,587 81,866 85,068 86,896
289 238 344 271 353 461 359 547 2,905 1,154 5,188 1,312 811 463 1,185 2,304 1,331 1,075 101 154 110 239 81 2,088 30 1,483 3,377 4,472 2,412 288 350 369 276 268 286 256 285 2,059 348 332
3,334 1,855 949 1,026 994 918 891 804 891 1,401 1,286 1,542 1,458 1,289 1,816 1,766 1,691 1,460 940 4,541 5,306 6,205 8,402 8,199 8,840 8,795 9,729 10,782 11,272 12,704 15,452 16,977 19,176 20,695 23,550 26,689 28,433 31,926 33,203 36,920
13,254 12,568 12,640 12,603 14,149 14,865 13,937 13,769 14,950 14,112 15,776 15,703 15,219 15,792 12,703 13,793 14,182 14,008 14,056 13,617 13,698 13,170 11,427 11,027 10,866 11,270 11,792 11,776 10,564 11,256 11,410 11,181 12,443 12,609 12,995 13,381 14,911 16,091 16,274 16,925
-4,655 -3,136 -3,025 -3,339 -3,320 -2,962 -2,016 -1,800 -1,812 -4,494 -5,810 -7,983 -9,126 -8,309 -12,383 -11,872 -11,201 -10,667 -9,252 -9,893 -9,720 -9,654 -7,980 -7,496 -8,211 -9,543 -10,742 -10,933 -11,855 -12,623 -12,524 -12,898 -13,238 -13,173 -13,510 -13,942 -13,627 -13,157 -13,430 -13,214
252 255 255 255 268 288 290 290 301 329 350 364 363 358 358 356 351 350 350 353 362 364 366 381 430 468 490 494 494 500 501 501 517 571 588 621 623 695 724 732

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 9, 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.

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