For the quarter ending 2026-03-31, NLY-PJ has $138,537,591K in assets. $122,211,780K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|
| Cash and cash equivalents (includes pledged assets of 0 and 1,202,880, respectively) | 1,912,444 | 2,037,838 | 2,096,696 | |
| Securities (includes pledged assets of 0 and 67,692,062, respectively) | 88,473,681 | 91,287,630 | 85,062,725 | |
| Loans, net (includes pledged assets of 0 and 2,754,028, respectively) | 7,230,876 | 5,020,784 | 4,008,299 | |
| Mortgage servicing rights (includes pledged assets of 3,502,859 and 3,541,414, respectively) | 4,115,999 | 3,645,865 | 3,476,181 | |
| Interests in msr | 27,212 | 28,626 | 35,833 | |
| Assets transferred or pledged to securitization vehicles | 34,207,738 | 32,067,433 | 29,512,309 | |
| Derivative assets | 395,099 | 115,533 | 47,899 | |
| Reverse repurchase agreements | 33,524 | 34,389 | 35,004 | |
| Receivable for unsettled trades | 891,293 | 1,031 | 185,916 | |
| Principal and interest receivable | 806,484 | 926,660 | 959,435 | |
| Intangible assets, net | 6,053 | 6,726 | 7,398 | |
| Other assets | 437,188 | 437,323 | 433,877 | |
| Total assets | 138,537,591 | 135,609,838 | 125,861,572 | |
| Gross amounts | 86,068,102 | 84,303,067 | 79,599,463 | |
| Amounts offset | 1,000,000 | 2,437,344 | 4,480,500 | |
| Repurchase agreements | 85,068,102 | 81,865,723 | 75,118,963 | |
| Other secured financing | 1,125,000 | 1,075,000 | 1,025,000 | |
| Debt issued by securitization vehicles | 30,719,417 | 28,918,753 | 26,601,790 | |
| Participations issued | 2,484,018 | 1,932,655 | 1,831,657 | |
| U.s. treasury securities sold, not yet purchased | 0 | 2,396,724 | 2,442,570 | |
| Derivative liabilities | 207,369 | 53,755 | 199,100 | |
| Payable for unsettled trades | 1,522,750 | 2,059,386 | 2,604,278 | |
| Interest payable | 347,607 | 380,688 | 285,080 | |
| Dividends payable | 511,203 | 494,881 | 476,737 | |
| Other liabilities | 226,314 | 272,362 | 279,818 | |
| Total liabilities | 122,211,780 | 119,449,927 | 110,864,993 | |
| Preferred stock, par value 0.01 per share, 75,000,000 authorized, 74,500,000 issued and outstanding | 1,802,480 | 1,802,480 | 1,802,480 | |
| Common stock, par value 0.01 per share, 1,456,750,000 and 1,456,750,000 authorized, 730,290,500 and 706,972,452 issued and outstanding, respectively | 7,303 | 7,070 | 6,811 | |
| Additional paid-in capital | 28,427,555 | 27,927,113 | 27,352,976 | |
| Accumulated other comprehensive income (loss) | -533,614 | -488,566 | -624,387 | |
| Accumulated deficit | -13,429,615 | -13,157,325 | -13,626,983 | |
| Total stockholders equity | 16,274,109 | 16,090,772 | 14,910,897 | |
| Noncontrolling interests | 51,702 | 69,139 | 85,682 | |
| Total equity | 16,325,811 | 16,159,911 | 14,996,579 | |
| Total liabilities and equity | 138,537,591 | 135,609,838 | 125,861,572 | |
ANNALY CAPITAL MANAGEMENT INC (NLY-PJ)
ANNALY CAPITAL MANAGEMENT INC (NLY-PJ)