NLY
ANNALY CAPITAL MANAGEMENT INCCompany Information
- Company Name
- ANNALY CAPITAL MANAGEMENT INC
- CIK
- CIK0001043219
- Category
- Large accelerated filer
- Ticker: Exchange
- NLY: NYSE, NLY-PF: NYSE, NLY-PG: NYSE, NLY-PI: NYSE, NLY-PJ: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6798
- SIC Description
- Real Estate Investment Trusts
- Ticker
- NLY
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-08-03
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 382,788
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 421,261,487
- Shares outstanding
- 738,926,270
- Ownership
- 57.01%
Earnings Market Reaction
- Filing date
- 2026-07-29
- Price on filing date
- —
- 1-month reaction
- 0.48%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 2,912 | 1,912 | 2,038 | 2,097 | 2,059 | 1,834 | 1,488 | 1,560 | 1,587 | 1,665 | 1,412 | 1,241 | ||||||
| Debt Securities Available For Sale Excluding Accrued Interest | 89,515 | 88,474 | 91,288 | 85,063 | 73,501 | 70,361 | 69,756 | 71,700 | 67,045 | 66,501 | 69,614 | 69,861 | ||||||
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 7,281 | 7,231 | 5,021 | 4,008 | 3,722 | 3,861 | 3,547 | 2,306 | 2,548 | 2,718 | 2,353 | 1,793 | ||||||
| Servicing Asset | 4,089 | 4,116 | 3,646 | 3,476 | 3,281 | 3,273 | 2,909 | 2,693 | 2,786 | 2,651 | 2,122 | 2,235 | ||||||
| Transfers Of Financial Assets Accounted For As Sale Initial Fair Value Of Assets Obtained As Proceeds | 38,257 | 34,208 | 32,067 | 29,512 | 27,022 | 24,464 | 21,973 | 21,044 | 17,947 | 15,615 | 13,308 | 11,450 | ||||||
| Derivative Assets | 82 | 395 | 116 | 48 | 150 | 67 | 225 | 59 | 188 | 204 | 163 | 550 | ||||||
| Intangible Assets Net Including Goodwill | - | - | - | - | - | - | 9 | - | - | - | 12 | - | ||||||
| Intangible Assets Net Excluding Goodwill | 5 | 6 | 7 | 7 | 8 | 9 | 9 | 10 | 11 | 11 | - | 13 | ||||||
| Other Assets | 508 | 437 | 437 | 434 | 434 | 407 | 377 | 316 | 320 | 310 | 311 | 299 | ||||||
| Assets | 143,741 | 138,538 | 135,610 | 125,862 | 112,142 | 105,115 | 103,556 | 101,516 | 93,669 | 91,484 | 93,227 | 89,648 | ||||||
Liabilities | ||||||||||||||||||
| Security Sold Under Agreement To Repurchase After Offset Subject To Master Netting Arrangement | 86,896 | 85,068 | 81,866 | 75,119 | 66,541 | 61,659 | 65,689 | 64,310 | 60,788 | 58,975 | 62,202 | 64,694 | ||||||
| Other Secured Financings | 1,125 | 1,125 | 1,075 | 1,025 | 1,025 | 900 | 750 | 600 | 600 | 600 | 500 | 500 | ||||||
| Participating Mortgage Loans Participation Liabilities Amount | 2,554 | 2,484 | 1,933 | 1,832 | 1,557 | 1,748 | 1,155 | 467 | 1,145 | 1,161 | 1,104 | 788 | ||||||
| Financial Instruments Sold Not Yet Purchased At Fair Value | 0 | 0 | 2,397 | 2,443 | 2,528 | 2,519 | 2,471 | 2,044 | 1,975 | 2,077 | 2,133 | - | ||||||
| Derivative Liabilities | 248 | 207 | 54 | 199 | 426 | 181 | 60 | 103 | 101 | 103 | 302 | 98 | ||||||
| Interest Payable Current And Noncurrent | 421 | 348 | 381 | 285 | 256 | 286 | 268 | 276 | 369 | 350 | 288 | 198 | ||||||
| Dividends Payable Current And Noncurrent | 563 | 511 | 495 | 477 | 449 | 422 | 376 | 363 | 326 | 325 | 325 | 322 | ||||||
| Accounts Payable And Other Accrued Liabilities | 259 | 226 | 272 | 280 | 239 | 208 | 242 | 219 | 174 | 147 | 179 | 174 | ||||||
| Liabilities | 126,763 | 122,212 | 119,450 | 110,865 | 98,668 | 92,031 | 90,859 | 88,976 | 82,406 | 79,987 | 81,882 | 78,971 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 1,802 | 1,802 | 1,802 | 1,802 | 1,537 | 1,537 | 1,537 | 1,537 | 1,537 | 1,537 | 1,537 | 1,537 | ||||||
| Common Stock Value | 8 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | ||||||
| Additional Paid In Capital | 28,886 | 28,428 | 27,927 | 27,353 | 26,521 | 25,749 | 25,258 | 24,852 | 23,695 | 23,674 | 23,672 | 23,573 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -557 | -534 | -489 | -624 | -740 | -787 | -1,018 | -712 | -1,157 | -1,282 | -1,335 | -2,695 | ||||||
| Retained Earnings Accumulated Deficit | -13,214 | -13,430 | -13,157 | -13,627 | -13,942 | -13,510 | -13,173 | -13,238 | -12,898 | -12,524 | -12,623 | -11,855 | ||||||
| Stockholders Equity | 16,978 | 16,274 | 16,160 | 14,997 | 13,474 | 12,995 | 12,609 | 12,540 | 11,263 | 11,410 | 11,256 | 10,677 | ||||||
| Minority Interest | 53 | 52 | 69 | 86 | 93 | 90 | 88 | 97 | 82 | 87 | 89 | 113 | ||||||
| Liabilities And Stockholders Equity | 143,741 | 138,538 | 135,610 | 125,862 | 112,142 | 105,115 | 103,556 | 101,516 | 93,669 | 91,484 | 93,227 | 89,648 | ||||||
| Asset Pledged As Collateral | 777 | 82,509 | 82,810 | 8,133 | 4,976 | 63,271 | 67,692 | 3,183 | 1,198 | 61,603 | 65,400 | 65,884 | ||||||
| Variable Interest Entity Primary Beneficiary | 2 | 6 | 4 | 2 | -716 | 719 | 3 | 0 | 0 | 2 | 2 | 0 | ||||||
| Mortgage Backed Securities Issued By Private Enterprises | 300 | 3,400 | 3,100 | 300 | 300 | 2,300 | 2,200 | 200 | 0 | 1,800 | 1,500 | 172 | ||||||
| Residential Mortgage | -23 | 25 | 37 | 11 | -6 | 6 | 10 | -3 | 0 | 4 | 1 | 0 | ||||||
| Cash Collateral For Borrowed Securities | 2,547 | 1,546 | 1,683 | 1,776 | 1,792 | 1,537 | 1,203 | 1,236 | 1,267 | 1,367 | 1,136 | 867 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 75 | 75 | 75 | 75 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | ||||||
| Preferred Stock Shares Issued | 75 | 75 | 75 | 75 | 64 | 64 | 64 | 64 | 64 | 64 | - | 64 | ||||||
| Preferred Stock Shares Outstanding | 75 | 75 | 75 | 75 | 64 | 64 | 64 | 64 | 64 | 64 | - | 64 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 1,457 | 1,457 | 1,457 | 1,457 | 1,468 | 1,468 | 1,468 | 1,468 | 1,468 | 1,468 | 1,468 | 1,468 | ||||||
| Common Stock Shares Issued | 751 | 730 | 707 | 681 | 642 | 602 | 578 | 558 | 501 | 500 | 500 | 495 | ||||||
| Shares Outstanding | 751 | 730 | 707 | 681 | 642 | 602 | 578 | 558 | 501 | 500 | 500 | 495 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialANNALY CAPITAL MANAGEMENT INC (NLY) — SEC Financial Statements & Analysis
ANNALY CAPITAL MANAGEMENT INC (NLY) is a real estate investment trusts company, incorporated in MD. ANNALY CAPITAL MANAGEMENT INC trades on NYSE as: NLY, NLY-PF, NLY-PG, NLY-PI, NLY-PJ. ANNALY CAPITAL MANAGEMENT INC (NLY)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-29. Based on that filing, ANNALY CAPITAL MANAGEMENT INC carries a market cap of $16.52B, a P/E ratio of 6.02x, a P/B ratio of 0.97x, a P/S ratio of 2.44x, an enterprise value of $13.61B, and an EV/EBITDA multiple of 11.64x. On profitability, it posts a gross margin of 23.42%, an operating margin of 43.92%, a net margin of 40.63%, a Return on Equity (ROE) of 18.04%, and a Return on Invested Capital (ROIC) of 9.07%. Per share, it reports EPS of $3.72, diluted EPS of $3.71, free cash flow per share of $1.20, and a dividend per share of $2.84. Over the trailing year, it posted revenue growth of 27.45% year-over-year, net income growth of 274.72% year-over-year, and EPS growth of 214.52% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 0.74x, free cash flow of $886.45M (TTM), and net debt of $-2.91B. Figures sourced from SEC EDGAR.
- Market Cap
- $16.52B
- P/E TTM
- 6.02x
- EPS TTM
- $3.72
- P/B TTM
- 0.97x
- ROE TTM
- 18.04%
- Free Cash Flow TTM
- $886.45M
- Net Revenue TTM Growth 1Y
- 27.45%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ANNALY CAPITAL MANAGEMENT INC in?
ANNALY CAPITAL MANAGEMENT INC (NLY) operates in the Real Estate Investment Trusts industry.
What exchange does NLY trade on?
ANNALY CAPITAL MANAGEMENT INC (NLY) trades on the NYSE.
Where is ANNALY CAPITAL MANAGEMENT INC incorporated?
ANNALY CAPITAL MANAGEMENT INC is incorporated in MD.
When was ANNALY CAPITAL MANAGEMENT INC (NLY)'s most recent SEC filing?
ANNALY CAPITAL MANAGEMENT INC (NLY)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-29.
What is NLY's market cap?
ANNALY CAPITAL MANAGEMENT INC (NLY) has a market capitalization of $16.52B as of 2026-06-30.
What is NLY's P/E ratio?
ANNALY CAPITAL MANAGEMENT INC (NLY)'s trailing twelve month P/E ratio is 6.02x as of 2026-06-30.
What is NLY's EPS (earnings per share)?
ANNALY CAPITAL MANAGEMENT INC (NLY)'s trailing twelve month EPS is $3.72 as of 2026-06-30.
What is NLY's ROE (return on equity)?
ANNALY CAPITAL MANAGEMENT INC (NLY)'s trailing twelve month Return on Equity (ROE) is 18.04% as of 2026-06-30.
What is NLY's ROIC (return on invested capital)?
ANNALY CAPITAL MANAGEMENT INC (NLY)'s trailing twelve month Return on Invested Capital (ROIC) is 9.07% as of 2026-06-30.
What is NLY's EV/EBITDA?
ANNALY CAPITAL MANAGEMENT INC (NLY)'s trailing twelve month EV/EBITDA is 11.64x as of 2026-06-30.