NLY
Annaly Capital Management, Inc.
17.90$
-2.7%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| 44.6 | 7.1 | 4.1 | 4.1 | 4.9 | 8.7 | 4.9 | 3.9 | 4.0 | 236.7 | – | – | – | – | – | – | – | 12.1 | 1.9 | 2.4 | 2.6 | 4.8 | 3.8 | 2.4 | 2.4 | 5.7 | – | – | – | – | – | – | 89.5 | 10.4 | 18.0 | 16.0 | 8.4 | 7.7 | 7.0 | 5.6 | |
| 4.3 | 4.4 | 5.6 | 5.5 | 5.8 | 5.8 | 4.5 | 4.0 | 4.2 | 2.9 | 3.2 | 2.5 | 2.3 | 3.0 | 10.2 | 58.4 | 16.4 | 32.4 | 2.3 | 2.7 | 4.8 | 5.5 | 21.6 | 11.1 | 2.7 | 2.4 | 1.9 | 1.8 | 1.5 | 1.7 | 1.6 | 1.5 | 1.8 | 1.6 | 1.9 | 1.8 | 1.8 | 2.3 | 2.2 | 2.3 | |
| 0.8 | 0.8 | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 0.8 | 0.8 | 0.9 | 0.6 | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.7 | 0.9 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | 1.0 | 0.9 | 1.0 | |
| 31.0 | 4.6 | 38.7 | 37.0 | 36.0 | 38.7 | 33.8 | 28.9 | 31.4 | 20.9 | 23.2 | 22.1 | 21.1 | 4.1 | 110.7 | 477.9 | 123.3 | 48.3 | 13.9 | 16.7 | 28.9 | 8.3 | 41.0 | 83.7 | 6.0 | 4.2 | 16.1 | 15.0 | 13.7 | 4.0 | 14.4 | 13.8 | 16.4 | 15.7 | 15.8 | 16.7 | 17.4 | 19.0 | 19.3 | 18.9 | |
| 82.8 | 5.3 | 24.8 | 25.4 | 29.9 | 57.0 | 31.6 | 22.5 | 20.7 | 47.3 | 1,298.1 | – | – | – | – | – | – | – | 24.3 | 43.5 | 61.1 | 6.6 | 6.5 | 15.9 | 4.3 | 5.6 | 82.9 | 79.8 | 60.6 | 10.0 | 22.4 | 22.6 | 20.6 | 17.7 | 18.9 | 20.1 | 19.3 | 18.4 | 18.2 | 16.8 | |
| 12.7 | 1.5 | 1.6 | 2.5 | 1.2 | 2.0 | 1.5 | 1.3 | 2.6 | 5.4 | – | – | – | – | – | – | – | – | – | – | 4.4 | 4.2 | 3.2 | 2.9 | 1.5 | 2.3 | 5.5 | 4.4 | 5.1 | 4.5 | 2.2 | 2.5 | 57.3 | 4.3 | 16.5 | 23.0 | 6.4 | – | – | – | |
| 7.9% | 66.8% | 62.9% | 39.5% | 83.4% | 50.5% | 67.0% | 77.6% | 38.7% | 18.4% | -131.4% | -342.5% | -424.6% | -391.8% | -641.8% | -279.5% | -241.8% | -205.4% | -81.6% | -30.6% | 22.7% | 23.6% | 31.5% | 34.9% | 68.9% | 44.1% | 18.2% | 22.6% | 19.7% | 22.2% | 44.5% | 39.6% | 1.7% | 23.4% | 6.0% | 4.3% | 15.5% | -1.4% | -10.3% | -1.9% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 16.5% | 9.6% | 77.1% | 98.8% | 98.9% | 99.0% | 99.1% | 99.1% | 99.0% | 0.9% | -35.1% | -76.2% | -97.3% | -42.3% | -650.1% | -1,200.3% | -32.2% | 560.7% | 139.7% | 149.6% | 195.0% | 95.0% | 92.2% | 96.1% | 98.7% | 99.2% | 99.3% | 99.3% | 99.3% | 99.3% | 99.3% | 99.2% | 99.2% | 99.2% | 99.2% | 99.2% | 99.2% | 99.2% | 99.2% | 99.3% | |
| 66.2% | 117.1% | 158.2% | 144.4% | 119.2% | 67.0% | 92.5% | 100.9% | 126.5% | 63.5% | 32.2% | 13.9% | -5.6% | -5.1% | -31.5% | -132.7% | -32.2% | -302.5% | -20.3% | -27.0% | -24.5% | 39.0% | 627.9% | 530.0% | 141.9% | 75.2% | 19.9% | 18.8% | 22.4% | 40.0% | 63.9% | 60.6% | 79.2% | 88.4% | 83.5% | 82.9% | 90.0% | 102.6% | 105.2% | 111.8% | |
| 9.5% | 62.1% | 135.9% | 134.6% | 119.1% | 66.7% | 92.3% | 100.6% | 105.6% | 1.2% | -48.1% | -84.4% | -103.0% | -48.2% | -695.4% | -1,441.9% | -91.8% | 267.1% | 119.3% | 113.2% | 187.3% | 116.2% | 561.1% | 472.5% | 112.1% | 41.6% | -23.5% | -34.2% | -34.6% | -29.3% | -5.6% | -8.1% | 2.0% | 15.8% | 10.5% | 11.3% | 21.8% | 30.3% | 32.0% | 40.5% | |
| 33.5% | 295.1% | 352.5% | 216.1% | 486.8% | 294.2% | 303.5% | 307.2% | 163.8% | 53.0% | -416.9% | -851.8% | -993.6% | -1,174.7% | -6,575.0% | -16,316.4% | -3,961.5% | -6,647.3% | -184.0% | -83.4% | 109.4% | 130.5% | 679.7% | 388.2% | 188.4% | 105.0% | 35.0% | 41.5% | 29.8% | 38.4% | 73.2% | 59.8% | 3.1% | 38.5% | 11.4% | 7.8% | 28.5% | -3.3% | -23.1% | -4.3% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| 1.8% | 11.4% | 21.7% | 24.1% | 18.9% | 10.6% | 17.6% | 22.1% | 20.4% | 0.4% | -13.5% | -28.6% | -37.0% | -13.7% | -39.0% | -16.8% | -3.9% | 7.0% | 45.3% | 38.3% | 34.5% | 18.1% | 23.3% | 34.7% | 27.9% | 15.3% | -9.7% | -15.6% | -20.1% | -14.6% | -2.9% | -4.6% | 0.9% | 7.9% | 5.1% | 5.5% | 10.0% | 12.6% | 13.4% | 17.4% | |
| 0.3% | 1.6% | 3.2% | 3.6% | 2.7% | 1.5% | 2.4% | 3.1% | 2.9% | 0.1% | -1.8% | -3.4% | -4.4% | -1.7% | -5.1% | -2.5% | -0.6% | 1.1% | 7.5% | 6.3% | 6.2% | 3.1% | 3.5% | 5.2% | 3.5% | 2.1% | -1.3% | -2.1% | -2.4% | -1.8% | -0.4% | -0.5% | 0.1% | 1.0% | 0.6% | 0.7% | 1.2% | 1.5% | 1.6% | 2.1% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| 66,540 | 317 | 66,725 | 71,072 | 67,609 | 77,426 | 77,925 | 75,432 | 78,502 | 80,272 | 88,240 | 104,653 | 102,259 | 5,061 | 71,573 | 67,535 | 65,084 | 5,869 | 61,979 | 64,591 | 60,632 | 5,766 | 9,191 | 58,712 | 8,794 | 7,468 | 68,931 | 71,184 | 74,726 | 12,928 | 76,435 | 77,855 | 85,806 | 89,320 | 88,332 | 96,517 | 106,700 | 111,754 | 116,359 | 120,904 | |
| 71.5 | 0.2 | 21.2 | 21.7 | 25.0 | 48.4 | 27.3 | 19.5 | 17.9 | 40.7 | 1,120.5 | – | – | – | – | – | – | – | 20.3 | 36.4 | 50.9 | 2.2 | 3.1 | 13.8 | 2.3 | 2.4 | 73.0 | 70.1 | 53.9 | 5.7 | 19.8 | 20.2 | 18.4 | 15.8 | 16.6 | 17.9 | 17.2 | 16.2 | 16.1 | 14.8 | |
| 15.2% | 14.3% | 14.9% | 14.8% | 14.5% | 14.6% | 13.9% | 13.9% | 14.1% | 13.3% | 13.2% | 11.9% | 11.8% | 12.1% | 13.1% | 14.8% | 15.9% | 15.8% | 16.5% | 16.5% | 17.9% | 17.2% | 15.0% | 15.0% | 12.7% | 13.8% | 13.6% | 13.2% | 11.8% | 12.1% | 12.5% | 11.9% | 12.3% | 12.2% | 12.4% | 11.9% | 11.8% | 11.9% | 11.7% | 11.8% | |
| 5.2 | 0.1 | 5.3 | 5.7 | 4.8 | 5.3 | 5.7 | 5.6 | 5.3 | 5.8 | 5.7 | 6.8 | 6.8 | 0.4 | 5.9 | 5.0 | 4.7 | 0.5 | 4.4 | 4.8 | 4.4 | 0.5 | 0.8 | 5.4 | 0.8 | 0.8 | 6.0 | 6.1 | 7.2 | 1.2 | 6.7 | 7.0 | 6.9 | 7.1 | 6.8 | 7.2 | 7.2 | 7.1 | 7.3 | 7.3 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| 0.94 | 5.63 | 10.76 | 11.91 | 9.96 | 5.45 | 8.47 | 10.47 | 10.17 | 0.17 | -6.07 | -12.35 | -15.49 | -6.05 | -13.85 | -6.52 | -1.59 | 2.81 | 18.21 | 14.81 | 13.07 | 6.57 | 7.28 | 10.04 | 7.05 | 3.68 | -2.33 | -3.72 | -4.30 | -3.29 | -0.67 | -1.02 | 0.22 | 1.76 | 1.13 | 1.18 | 2.40 | 2.92 | 3.02 | 4.03 | |
| 9.88 | 9.06 | 7.92 | 8.85 | 8.36 | 8.17 | 9.18 | 10.41 | 9.63 | 13.57 | 12.61 | 14.64 | 15.04 | 12.54 | 1.99 | 0.45 | 1.73 | 1.05 | 15.26 | 13.09 | 6.98 | 5.65 | 1.30 | 2.12 | 6.29 | 8.86 | 9.93 | 10.90 | 12.43 | 11.22 | 11.98 | 12.64 | 11.33 | 11.14 | 10.76 | 10.43 | 11.01 | 9.63 | 9.44 | 9.95 | |
| 52.60 | 49.32 | 49.60 | 49.47 | 52.74 | 51.61 | 48.06 | 47.44 | 49.74 | 42.95 | 45.12 | 43.14 | 41.89 | 44.14 | 35.51 | 38.75 | 40.39 | 40.02 | 40.16 | 38.62 | 37.88 | 36.20 | 31.26 | 28.95 | 25.28 | 24.07 | 24.08 | 23.82 | 21.37 | 22.52 | 22.77 | 22.32 | 24.08 | 22.10 | 22.08 | 21.54 | 23.94 | 23.15 | 22.47 | 23.11 | |
| 3.30 | 26.72 | 27.91 | 19.12 | 40.70 | 24.03 | 27.87 | 31.98 | 15.77 | 7.19 | -52.58 | -124.68 | -149.44 | -147.31 | -130.92 | -73.79 | -68.68 | -69.82 | -28.08 | -10.91 | 7.63 | 7.38 | 8.82 | 8.25 | 11.85 | 9.31 | 3.47 | 4.52 | 3.71 | 4.31 | 8.76 | 7.57 | 0.35 | 4.29 | 1.23 | 0.82 | 3.14 | -0.32 | -2.18 | -0.43 | |
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.