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Balance Sheet
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Income Overview
Net Income
$781,637K
EPS
$1.06
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Interest income
1,812,198
1,724,930
1,361,714*
1,532,497
Interest expense
1,324,005
1,272,239
1,053,464*
1,256,747
Net interest income
488,193
452,691
308,250*
275,750
Servicing and related income
175,059
159,133
155,524*
141,356
Servicing and related expense
17,835
16,580
14,961*
15,104
Net servicing income
157,224
142,553
140,563*
126,252
Net gains (losses) on investments and other
-318,503
-672,119
59,889*
561,927
Net gains (losses) on derivatives
552,426
409,112
-930,237*
-92,308
Loan loss (provision) reversal
-
-
0*
-
Other, net
13,521
9,323
9,244*
13,959
Total other income (gain)
247,444
-253,684
-861,104*
483,578
Compensation expense
44,640
41,384
36,373*
38,393
Other general and administrative expenses
13,549
11,180
12,236*
11,947
Total general and administrative expenses
58,189
52,564
48,609*
50,340
Income (gain) before income taxes
834,672
288,996
-460,900*
835,240
Income taxes
6,899
-1,519
16,599*
-7,823
Net income (gain)
827,773
290,515
-477,499*
843,063
Net income (gain) attributable to noncontrolling interests
5,100
7,863
-7,426*
10,618
Net income (gain) attributable to annaly
822,673
282,652
-470,073*
832,445
Dividends on preferred stock
41,036
40,652
34,550*
41,127
Net income (gain) available (related) to common stockholders
781,637
242,000
-504,623
791,318
Basic EPS
1.06
0.33
-0.81
1.21
Diluted EPS
1.06
0.33
-0.808
1.2
Basic Average Shares
738,926,270
722,707,153
622,690,824
656,335,974
Diluted Average Shares
740,256,247
724,364,897
624,229,055
657,856,427
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Agency Segment
$1,102,237K
Residential Credit Segment
$709,961K
Interest income
$1,812,198K
Net gains (losses)
on derivatives
$552,426K
Servicing and related
income
$175,059K
Other, net
$13,521K
Net interest income
$488,193K
Total other income
(gain)
$247,444K
Net servicing
income
$157,224K
Interest expense
$1,324,005K
Net gains (losses)
on investments and...
-$318,503K
Servicing and related
expense
$17,835K
Income (gain) before
income taxes
$834,672K
Total general and
administrative expenses
$58,189K
Net income (gain)
$827,773K
Income taxes
$6,899K
Compensation expense
$44,640K
Other general and
administrative expenses
$13,549K
Net income (gain)
attributable to annaly
$822,673K
Net income (gain)
attributable to...
$5,100K
Net income (gain)
available (related) to...
$781,637K
Dividends on preferred
stock
$41,036K
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ANNALY CAPITAL MANAGEMENT INC (NLY-PF)
ANNALY CAPITAL MANAGEMENT INC (NLY-PF)