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nly: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, NLY has $125,861,572K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
125,861,572
112,141,892
Total liabilities and equity
125,861,572
112,141,892
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
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Balance Sheets
Other assets
$433,877K
Intangible assets, net
$7,398K
Principal and interest
receivable
$959,435K
Receivable for unsettled
trades
$185,916K
Reverse repurchase
agreements
$35,004K
Derivative assets
$47,899K
Assets transferred or
pledged to...
$29,512,309K
Interests in msr
$35,833K
Mortgage servicing
rights (includes...
$3,476,181K
Loans, net (includes
pledged assets of 0 and...
$4,008,299K
Securities (includes
pledged assets of 0 and...
$85,062,725K
Cash and cash
equivalents (includes...
$2,096,696K
Total assets
$125,861,572K
Total liabilities and
equity
$125,861,572K
Total equity
$14,996,579K
Total liabilities
$110,864,993K
Noncontrolling interests
$85,682K
Total stockholders
equity
$14,910,897K
Other liabilities
$279,818K
Dividends payable
$476,737K
Interest payable
$285,080K
Payable for unsettled
trades
$2,604,278K
Derivative liabilities
$199,100K
U.s. treasury
securities sold, not yet...
$2,442,570K
Participations issued
$1,831,657K
Debt issued by
securitization vehicles
$26,601,790K
Other secured
financing
$1,025,000K
Repurchase agreements
$75,118,963K
Accumulated deficit
-$13,626,983K
Amounts offset
$4,480,500K
Accumulated other
comprehensive income (loss)
-$624,387K
Additional paid-in capital
$27,352,976K
Gross amounts
$79,599,463K
Common stock, par value
0.01 per share,...
$6,811K
Preferred stock, par value
0.01 per share,...
$1,802,480K
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ANNALY CAPITAL MANAGEMENT INC (NLY)
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ANNALY CAPITAL MANAGEMENT INC (NLY)