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Balance Sheets Overview
Debt to Asset Ratio
88.19%
Unit: Thousand (K) dollars
Assets Breakdown
Assets transferred or pledged to...
Loans, net (includes pledged ass...
Mortgage servicing rights (inclu...
Others
Liabilities Breakdown
Debt issued by securitization ve...
Additional paid-in capital
Accumulated deficit
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents (includes pledged assets of 2,546,553 and 1,683,059, respectively)
2,912,086
1,912,444
2,037,838
2,096,696
Securities (includes pledged assets of 83,286,913 and 82,809,634, respectively)
89,515,485
88,473,681
91,287,630
85,062,725
Loans, net (includes pledged assets of 6,885,511 and 4,590,517, respectively)
7,280,979
7,230,876
5,020,784
4,008,299
Mortgage servicing rights (includes pledged assets of 3,472,452 and 3,541,414, respectively)
4,089,485
4,115,999
3,645,865
3,476,181
Interests in msr
106,775
27,212
28,626
35,833
Assets transferred or pledged to securitization vehicles
38,256,690
34,207,738
32,067,433
29,512,309
Derivative assets
81,784
395,099
115,533
47,899
Reverse repurchase agreements
33,047
33,524
34,389
35,004
Receivable for unsettled trades
104,722
891,293
1,031
185,916
Principal and interest receivable
846,548
806,484
926,660
959,435
Intangible assets, net
5,380
6,053
6,726
7,398
Other assets
508,195
437,188
437,323
433,877
Total assets
143,741,176
138,537,591
135,609,838
125,861,572
Gross amounts
86,945,874
86,068,102
84,303,067
79,599,463
Amounts offset
50,000
1,000,000
2,437,344
4,480,500
Repurchase agreements
86,895,874
85,068,102
81,865,723
75,118,963
Other secured financing
1,125,000
1,125,000
1,075,000
1,025,000
Debt issued by securitization vehicles
34,366,098
30,719,417
28,918,753
26,601,790
Participations issued
2,553,709
2,484,018
1,932,655
1,831,657
U.s. treasury securities sold, not yet purchased
0
0
2,396,724
2,442,570
Derivative liabilities
247,968
207,369
53,755
199,100
Payable for unsettled trades
331,586
1,522,750
2,059,386
2,604,278
Interest payable
420,764
347,607
380,688
285,080
Dividends payable
562,931
511,203
494,881
476,737
Other liabilities
258,870
226,314
272,362
279,818
Total liabilities
126,762,800
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
1,802,480
Common stock, par value 0.01 per share, 1,456,750,000 authorized, 750,574,308 and 706,972,452 issued and outstanding, respectively
7,506
7,303
7,070
6,811
Additional paid-in capital
28,886,263
28,427,555
27,927,113
27,352,976
Accumulated other comprehensive income (loss)
-557,014
-533,614
-488,566
-624,387
Accumulated deficit
-13,213,859
-13,429,615
-13,157,325
-13,626,983
Total stockholders equity
16,925,376
16,274,109
16,090,772
14,910,897
Noncontrolling interests
53,000
51,702
69,139
85,682
Total equity
16,978,376
16,325,811
16,159,911
14,996,579
Total liabilities and equity
143,741,176
138,537,591
135,609,838
125,861,572
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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Balance Sheets
Securities (includes
pledged assets of...
$89,515,485K
(21.79%↑ Y/Y)
Assets transferred or
pledged to...
$38,256,690K
(41.58%↑ Y/Y)
Loans, net (includes
pledged assets of...
$7,280,979K
(95.61%↑ Y/Y)
Mortgage servicing
rights (includes...
$4,089,485K
(24.63%↑ Y/Y)
Cash and cash
equivalents (includes...
$2,912,086K
(41.44%↑ Y/Y)
Principal and interest
receivable
$846,548K
(1.93%↑ Y/Y)
Other assets
$508,195K
(17.10%↑ Y/Y)
Interests in msr
$106,775K
Receivable for unsettled
trades
$104,722K
(-90.77%↓ Y/Y)
Derivative assets
$81,784K
(-45.36%↓ Y/Y)
Reverse repurchase
agreements
$33,047K
Intangible assets, net
$5,380K
(-33.34%↓ Y/Y)
Total assets
$143,741,176K
(28.18%↑ Y/Y)
Total liabilities and
equity
$143,741,176K
(28.18%↑ Y/Y)
Total liabilities
$126,762,800K
(28.47%↑ Y/Y)
Total equity
$16,978,376K
(26.01%↑ Y/Y)
Repurchase agreements
$86,895,874K
(30.59%↑ Y/Y)
Debt issued by
securitization vehicles
$34,366,098K
(42.56%↑ Y/Y)
Participations issued
$2,553,709K
(64.03%↑ Y/Y)
Other secured
financing
$1,125,000K
(9.76%↑ Y/Y)
Dividends payable
$562,931K
(25.25%↑ Y/Y)
Interest payable
$420,764K
(64.20%↑ Y/Y)
Payable for unsettled
trades
$331,586K
(-78.45%↓ Y/Y)
Other liabilities
$258,870K
(8.49%↑ Y/Y)
Derivative liabilities
$247,968K
(-41.79%↓ Y/Y)
Total stockholders
equity
$16,925,376K
(26.49%↑ Y/Y)
Noncontrolling interests
$53,000K
(-43.05%↓ Y/Y)
Amounts offset
$50,000K
(101.42%↑ Y/Y)
Accumulated deficit
-$13,213,859K
(5.22%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$557,014K
(24.73%↑ Y/Y)
Gross amounts
$86,945,874K
(24.08%↑ Y/Y)
Additional paid-in capital
$28,886,263K
(8.92%↑ Y/Y)
Preferred stock, par value
0.01 per share,...
$1,802,480K
(17.31%↑ Y/Y)
Common stock, par value
0.01 per share,...
$7,506K
(16.90%↑ Y/Y)
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ANNALY CAPITAL MANAGEMENT INC (NLY)
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ANNALY CAPITAL MANAGEMENT INC (NLY)