For the year ending 2025-12-31, NLY has $135,609,838K in assets. $119,449,927K in debts.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents (includes pledged assets of 1,776,349 and 1,202,880 respectively) | 2,037,838 | |||
| Securities (includes pledged assets of 76,380,480 and 67,692,062, respectively) | 91,287,630 | |||
| Loans, net (includes pledged assets of 3,954,154 and 2,754,028, respectively) | 5,020,784 | |||
| Mortgage servicing rights (includes pledged assets of 3,541,414 and 2,460,252, respectively) | 3,645,865 | |||
| Interests in msr | 28,626 | |||
| Assets transferred or pledged to securitization vehicles | 32,067,433 | |||
| Derivative assets | 115,533 | |||
| Reverse repurchase agreements | 34,389 | |||
| Receivable for unsettled trades | 1,031 | |||
| Principal and interest receivable | 926,660 | |||
| Intangible assets, net | 6,726 | |||
| Other assets | 437,323 | |||
| Total assets | 135,609,838 | |||
| Gross amounts | 84,303,067 | |||
| Amounts offset | 2,437,344 | |||
| Repurchase agreements | 81,865,723 | |||
| Other secured financing | 1,075,000 | |||
| Debt issued by securitization vehicles | 28,918,753 | |||
| Participations issued | 1,932,655 | |||
| U.s. treasury securities sold, not yet purchased | 2,396,724 | |||
| Derivative liabilities | 53,755 | |||
| Payable for unsettled trades | 2,059,386 | |||
| Interest payable | 380,688 | |||
| Dividends payable | 494,881 | |||
| Other liabilities | 272,362 | |||
| Total liabilities | 119,449,927 | |||
| 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, 706,972,452 and 578,357,118 issued and outstanding, respectively | 7,070 | |||
| Additional paid-in capital | 27,927,113 | |||
| Accumulated other comprehensive income (loss) | -488,566 | |||
| Accumulated deficit | -13,157,325 | |||
| Total stockholders equity | 16,090,772 | |||
| Noncontrolling interests | 69,139 | |||
| Total equity | 16,159,911 | |||
| Total liabilities and equity | 135,609,838 | |||
ANNALY CAPITAL MANAGEMENT INC (NLY)
ANNALY CAPITAL MANAGEMENT INC (NLY)