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Income Overview
Net Income
$781,637K
EPS
$1.06
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Interest income
1,812,198
1,724,930
1,532,122*
1,532,497
Interest expense
1,324,005
1,272,239
1,220,045*
1,256,747
Net interest income
488,193
452,691
312,077*
275,750
Servicing and related income
175,059
159,133
155,054*
141,356
Servicing and related expense
17,835
16,580
15,761*
15,104
Net servicing income
157,224
142,553
139,293*
126,252
Net gains (losses) on investments and other
-318,503
-672,119
777,525*
561,927
Net gains (losses) on derivatives
552,426
409,112
-485,521*
-92,308
Loan loss (provision) reversal
-
-
0*
-
Other, net
13,521
9,323
6,465*
13,959
Total other income (loss)
247,444
-253,684
298,468*
483,578
Compensation expense
44,640
41,384
39,088*
38,393
Other general and administrative expenses
13,549
11,180
10,004*
11,947
Total general and administrative expenses
58,189
52,564
49,092*
50,340
Income (loss) before income taxes
834,672
288,996
700,745*
835,240
Income taxes
6,899
-1,519
4,205*
-7,823
Net income (loss)
827,773
290,515
696,540*
843,063
Net income (loss) attributable to noncontrolling interests
5,100
7,863
3,593*
10,618
Net income (loss) attributable to annaly
822,673
282,652
692,947*
832,445
Dividends on preferred stock
41,036
40,652
40,351*
41,127
Net income (loss) available (related) to common stockholders
781,637
242,000
652,596
791,318
Basic EPS
1.06
0.33
1.017
1.21
Diluted EPS
1.06
0.33
1.013
1.2
Basic Average Shares
738,926,270
722,707,153
641,995,511
656,335,974
Diluted Average Shares
740,256,247
724,364,897
644,168,578
657,856,427
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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Income Statement
1
2
Agency Segment
$1,102,237K
(20.69%↑ Y/Y)
Residential Credit Segment
$709,961K
(40.46%↑ Y/Y)
Interest income
$1,812,198K
(27.72%↑ Y/Y)
Net gains (losses)
on derivatives
$552,426K
(242.09%↑ Y/Y)
Servicing and related
income
$175,059K
(23.57%↑ Y/Y)
Other, net
$13,521K
(-14.49%↓ Y/Y)
Net interest income
$488,193K
(78.69%↑ Y/Y)
Total other income
(loss)
$247,444K
(185.48%↑ Y/Y)
Net servicing
income
$157,224K
(23.70%↑ Y/Y)
Interest expense
$1,324,005K
(15.56%↑ Y/Y)
Net gains (losses)
on investments and...
-$318,503K
(-481.43%↓ Y/Y)
Servicing and related
expense
$17,835K
(22.40%↑ Y/Y)
Income (loss) before
income taxes
$834,672K
(1272.57%↑ Y/Y)
Total general and
administrative expenses
$58,189K
(16.34%↑ Y/Y)
Net income (loss)
$827,773K
(1271.14%↑ Y/Y)
Income taxes
$6,899K
(1467.95%↑ Y/Y)
Compensation expense
$44,640K
(22.02%↑ Y/Y)
Other general and
administrative expenses
$13,549K
(0.85%↑ Y/Y)
Net income (loss)
attributable to annaly
$822,673K
(1340.78%↑ Y/Y)
Net income (loss)
attributable to...
$5,100K
(55.87%↑ Y/Y)
Net income (loss)
available (related) to...
$781,637K
(3839.90%↑ Y/Y)
Dividends on preferred
stock
$41,036K
(10.13%↑ Y/Y)
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NLY_BIG copy-svg
ANNALY CAPITAL MANAGEMENT INC (NLY)
NLY_BIG copy-svg
ANNALY CAPITAL MANAGEMENT INC (NLY)