| Balance Sheets | 2025-09-30 | |||
|---|---|---|---|---|
| Cash and cash equivalents (includes pledged assets of 0 and 1,202,880, respectively) | 2,096,696 | |||
| Securities (includes pledged assets of 0 and 67,692,062, respectively) | 85,062,725 | |||
| Loans, net (includes pledged assets of 0 and 2,754,028, respectively) | 4,008,299 | |||
| Mortgage servicing rights (includes pledged assets of 3,164,697 and 2,460,252, respectively) | 3,476,181 | |||
| Interests in msr | 35,833 | |||
| Assets transferred or pledged to securitization vehicles | 29,512,309 | |||
| Derivative assets | 47,899 | |||
| Reverse repurchase agreements | 35,004 | |||
| Receivable for unsettled trades | 185,916 | |||
| Principal and interest receivable | 959,435 | |||
| Intangible assets, net | 7,398 | |||
| Other assets | 433,877 | |||
| Total assets | 125,861,572 | |||
| Gross amounts | 79,599,463 | |||
| Amounts offset | 4,480,500 | |||
| Repurchase agreements | 75,118,963 | |||
| Other secured financing | 1,025,000 | |||
| Debt issued by securitization vehicles | 26,601,790 | |||
| Participations issued | 1,831,657 | |||
| U.s. treasury securities sold, not yet purchased | 2,442,570 | |||
| Derivative liabilities | 199,100 | |||
| Payable for unsettled trades | 2,604,278 | |||
| Interest payable | 285,080 | |||
| Dividends payable | 476,737 | |||
| Other liabilities | 279,818 | |||
| Total liabilities | 110,864,993 | |||
| Preferred stock, par value 0.01 per share, 75,000,000 and 63,500,000 authorized, 74,500,000 and 63,500,000 issued and outstanding, respectively | 1,802,480 | |||
| Common stock, par value 0.01 per share, 1,456,750,000 and 1,468,250,000 authorized, 681,052,317 and 578,357,118 issued and outstanding, respectively | 6,811 | |||
| Additional paid-in capital | 27,352,976 | |||
| Accumulated other comprehensive income (loss) | -624,387 | |||
| Accumulated deficit | -13,626,983 | |||
| Total stockholders equity | 14,910,897 | |||
| Noncontrolling interests | 85,682 | |||
| Total equity | 14,996,579 | |||
| Total liabilities and equity | 125,861,572 | |||
ANNALY CAPITAL MANAGEMENT INC (NLY-PG)
ANNALY CAPITAL MANAGEMENT INC (NLY-PG)