For the quarter ending 2026-03-31, NLY has $138,537,591K in assets. $122,211,780K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents (includes pledged assets of 0 and 1,202,880, respectively) | 1,912,444 | 2,037,838 | 2,096,696 | 2,058,845 |
| Securities (includes pledged assets of 0 and 67,692,062, respectively) | 88,473,681 | 91,287,630 | 85,062,725 | 73,500,626 |
| Loans, net (includes pledged assets of 0 and 2,754,028, respectively) | 7,230,876 | 5,020,784 | 4,008,299 | 3,722,272 |
| Mortgage servicing rights (includes pledged assets of 3,502,859 and 3,541,414, respectively) | 4,115,999 | 3,645,865 | 3,476,181 | 3,281,190 |
| 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 | 27,021,790 |
| Derivative assets | 395,099 | 115,533 | 47,899 | 149,690 |
| Reverse repurchase agreements | 33,524 | 34,389 | 35,004 | - |
| Receivable for unsettled trades | 891,293 | 1,031 | 185,916 | 1,134,896 |
| Principal and interest receivable | 806,484 | 926,660 | 959,435 | 830,535 |
| Intangible assets, net | 6,053 | 6,726 | 7,398 | 8,071 |
| Other assets | 437,188 | 437,323 | 433,877 | 433,977 |
| Total assets | 138,537,591 | 135,609,838 | 125,861,572 | 112,141,892 |
| 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 | 66,541,378 |
| Other secured financing | 1,125,000 | 1,075,000 | 1,025,000 | 1,025,000 |
| Debt issued by securitization vehicles | 30,719,417 | 28,918,753 | 26,601,790 | 24,107,249 |
| Participations issued | 2,484,018 | 1,932,655 | 1,831,657 | 1,556,900 |
| U.s. treasury securities sold, not yet purchased | 0 | 2,396,724 | 2,442,570 | 2,528,167 |
| Derivative liabilities | 207,369 | 53,755 | 199,100 | 425,993 |
| Payable for unsettled trades | 1,522,750 | 2,059,386 | 2,604,278 | 1,538,526 |
| Interest payable | 347,607 | 380,688 | 285,080 | 256,245 |
| Dividends payable | 511,203 | 494,881 | 476,737 | 449,453 |
| Other liabilities | 226,314 | 272,362 | 279,818 | 238,618 |
| Total liabilities | 122,211,780 | 119,449,927 | 110,864,993 | 98,667,529 |
| 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 | 1,536,569 |
| 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 | 6,421 |
| Additional paid-in capital | 28,427,555 | 27,927,113 | 27,352,976 | 26,520,657 |
| Accumulated other comprehensive income (loss) | -533,614 | -488,566 | -624,387 | -740,046 |
| Accumulated deficit | -13,429,615 | -13,157,325 | -13,626,983 | -13,942,302 |
| Total stockholders equity | 16,274,109 | 16,090,772 | 14,910,897 | 13,381,299 |
| Noncontrolling interests | 51,702 | 69,139 | 85,682 | 93,064 |
| Total equity | 16,325,811 | 16,159,911 | 14,996,579 | 13,474,363 |
| Total liabilities and equity | 138,537,591 | 135,609,838 | 125,861,572 | 112,141,892 |
ANNALY CAPITAL MANAGEMENT INC (NLY)
ANNALY CAPITAL MANAGEMENT INC (NLY)