Income Statement - ANNALY CAPITAL MANAGEMENT INC (NLY)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 6,695.52 | 6,355.28 | -1,651.59 | 4,149.97 | 751.40 | 1,484.48 | 1,814.52 | 2,079.60 | 2,351.04 | 1,992.59 | 1,386.63 | 943.75 | 2,375.18 | 2,929.04 | 3,041.81 | 2,218.67 | 2,343.88 | 3,166.44 | 2,417.87 | 1,255.04 |
| Cost of revenue | 5.38 | 60.71 | 24.81 | 41.01 | 49.27 | 45.40 | 47.40 | 36.20 | 53.10 | 69.52 | 39.94 | 9.19 | 5.23 | 8.16 | 2.30 | 3.20 | 4.63 | 4.13 | 1.38 | 1.59 |
| Gross profit | 6,690.14 | 6,294.56 | -1,651.59 | 4,108.95 | 702.13 | 1,439.08 | 1,767.12 | 2,043.40 | 2,297.94 | 1,923.06 | 1,346.69 | 934.56 | 2,369.95 | 2,920.88 | 3,039.51 | 2,215.47 | 2,339.25 | 3,162.31 | 2,416.49 | 1,253.45 |
| Total operating expenses | -178.38 | 675.30 | 42.96 | 986.97 | -2,226.63 | 1,458.16 | 1,156.17 | 1,888.83 | 721.94 | 442.97 | 388.34 | 1,235.08 | -2,027.38 | 319.56 | 715.37 | 487.48 | -235.86 | 837.51 | 63.75 | 1,096.93 |
| Operating income | 6,868.53 | 5,619.27 | -1,599.02 | 3,121.98 | 2,928.76 | -19.08 | 610.95 | 154.57 | 1,576.00 | 1,480.09 | 958.36 | -300.51 | 4,397.33 | 2,601.32 | 2,324.14 | 1,727.99 | 2,575.11 | 2,324.80 | 2,352.75 | 156.52 |
| Non-operating income (net) | -4,823.71 | -4,592.24 | 0.00 | -1,349.99 | -527.80 | -899.11 | -2,784.88 | -102.80 | 0.00 | -48.90 | -494.56 | -536.44 | -659.42 | -829.51 | -1,921.76 | -428.23 | -579.01 | -1,952.64 | -1,929.49 | -55.17 |
| Income before tax | 2,044.82 | 1,027.03 | -1,599.02 | 1,771.99 | 2,400.96 | -918.20 | -2,173.93 | 51.77 | 1,576.00 | 1,431.19 | 463.79 | -836.95 | 3,737.91 | 1,771.81 | 402.37 | 1,299.77 | 1,996.10 | 372.16 | 423.25 | 101.35 |
| Income tax expense | -6.87 | 15.26 | 44.15 | 45.57 | 4.68 | -28.42 | -10.84 | -2.38 | 6.98 | -1.60 | -1.95 | 5.33 | 8.21 | 35.91 | 59.05 | 35.43 | 34.38 | 25.98 | 8.87 | 7.54 |
| Net income | 2,027.26 | 1,001.91 | -1,643.17 | 1,725.33 | 2,389.90 | -891.16 | -2,162.87 | 54.41 | 1,569.60 | 1,433.76 | 466.56 | -842.08 | 3,729.70 | 1,735.90 | 344.46 | 1,267.28 | 1,961.47 | 346.18 | 414.38 | 93.82 |
Show Quarterly Income Statement
Income Statement - ANNALY CAPITAL MANAGEMENT INC (NLY)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 1,630.38 | 1,788.32 | 1,630.12 | 1,789.09 | 1,487.88 | 1,951.43 | 1,248.10 | 1,645.52 | 1,510.22 | 1,451.05 | 1,725.31 | 1,316.78 | 1,114.75 | 1,988.35 | 968.83 | 789.18 | 403.61 | 540.88 | -924.40 | 454.19 | 1,986.42 | 1,006.19 | 1,167.23 | 1,180.74 | -2,986.46 | 1,247.21 | 719.51 | 1,732.10 | 787.73 | 2,225.64 | 582.58 | 814.12 | 836.21 | 661.37 | 709.56 | 455.72 | 525.37 | 552.52 | 720.54 | 219.42 | 814.86 | 734.03 | 564.88 | 989.71 | 424.47 | 603.39 | 430.81 | 288.86 | 153.43 | 1,082.86 | 247.55 | 1,739.13 | 928.00 | 809.46 | 389.01 | 14.96 | 986.18 | 525.95 | 841.20 | 190.81 | 764.16 | 1,272.21 | 39.58 | 168.79 | 328.62 | 769.73 | 328.67 | 635.33 | 385.72 | 263.00 | 367.26 | 343.10 | 272.33 | 176.04 | 129.15 | 100.42 | 84.60 | 21.26 | 57.39 | 41.67 | 34.37 |
| Cost of revenue | 17.93 | 1.34 | 15.59 | 18.16 | 18.43 | 1.34 | 14.09 | 18.50 | 13.77 | 1.35 | 14.63 | 13.96 | 10.10 | 1.52 | 9.47 | 12.80 | 9.49 | 2.29 | 6.73 | 18.62 | 75.97 | 94.48 | 115.13 | 186.03 | 503.47 | 620.06 | 766.91 | 750.22 | 647.70 | 586.77 | 9.00 | 7.20 | 7.40 | 6.14 | 6.71 | 3.90 | 6.91 | 7.80 | 8.65 | 47.06 | 47.95 | 0.19 | 49.46 | 52.01 | 50.94 | 58.45 | 51.32 | 52.19 | 47.38 | 56.29 | 58.74 | 58.63 | 51.11 | 40.08 | 63.00 | 64.56 | 67.92 | 63.09 | 65.19 | 57.23 | 51.83 | 46.50 | 43.43 | 41.54 | 40.38 | 37.30 | 5.40 | 3.22 | 30.31 | 27.24 | 25.75 | 27.59 | 24.63 | 20.96 | 18.43 | 13.13 | 13.79 | 13.01 | 12.41 | 9.74 | 8.35 |
| Gross profit | 1,612.45 | 1,786.98 | 1,614.53 | 1,770.93 | 1,469.45 | 1,950.09 | 1,234.01 | 1,627.02 | 1,496.46 | 1,449.71 | 1,710.68 | 1,302.82 | 1,104.65 | 1,986.83 | 959.36 | 776.38 | 394.12 | 538.59 | -931.14 | 435.57 | 1,910.45 | 3,504.86 | 1,052.11 | 994.71 | -3,489.94 | 1,247.21 | -684.43 | -1,703.92 | -757.23 | -2,170.53 | 573.58 | 806.92 | 828.81 | 655.23 | 702.84 | 451.82 | 518.47 | 544.72 | 711.88 | -219.42 | -814.86 | 733.84 | -564.88 | 989.71 | -424.47 | 2,315.33 | 430.81 | -288.86 | -153.43 | 1,082.86 | 247.55 | 1,739.13 | 928.00 | 809.46 | 389.01 | -14.96 | 986.18 | 525.95 | -841.20 | 190.81 | 764.16 | 1,272.21 | 39.58 | -168.79 | 328.62 | 769.73 | 323.27 | 632.11 | 385.72 | 263.00 | 367.26 | 343.10 | 272.33 | 176.04 | 129.15 | 100.42 | 84.60 | 21.26 | 57.39 | 41.67 | 34.37 |
| Total operating expenses | 51.22 | -547.35 | -477.46 | 564.42 | 233.74 | 315.02 | -58.15 | 500.16 | -68.72 | 795.31 | 1,220.55 | 173.90 | 1,134.15 | 2,196.87 | 834.22 | -304.79 | -1,731.60 | 35.20 | -1,510.35 | 665.77 | 49.70 | -473.49 | 48.83 | 254.00 | 581.00 | 693.00 | 833.00 | 829.00 | 731.00 | 664.00 | -408.38 | 207.77 | -499.46 | 84.32 | 85.30 | 84.89 | 85.47 | 86.37 | 127.01 | 202.00 | 195.00 | 37.58 | 160.00 | 29.67 | 180.00 | 193.00 | 29.07 | 178.00 | 172.00 | 60.24 | 62.96 | 72.32 | 51.91 | 40.08 | 150.33 | 231.00 | 67.91 | 63.09 | 187.00 | 57.23 | 51.83 | 46.50 | 43.43 | 146.00 | 40.38 | 37.30 | 33.82 | 30.48 | 30.31 | 26.96 | 25.46 | 27.22 | 24.00 | 20.17 | 17.33 | 12.27 | 12.89 | 12.36 | 11.54 | 8.99 | 7.18 |
| Operating income | 1,561.24 | 2,334.33 | 2,091.99 | 1,206.50 | 1,235.71 | 1,635.08 | 1,292.16 | 1,126.87 | 1,565.17 | 654.40 | 490.13 | 1,128.92 | -29.51 | -210.04 | 125.14 | 1,081.17 | 2,125.72 | 503.39 | 579.21 | -230.19 | -49.70 | -918.20 | -48.83 | -67.67 | -77.63 | -2.17 | -66.14 | -78.41 | -83.74 | -77.07 | 981.96 | 599.15 | 1,328.27 | 751.73 | 368.69 | 14.19 | 441.39 | 1,849.73 | 949.81 | -49.22 | -47.95 | 794.93 | -49.46 | 1,005.61 | -50.94 | -58.45 | 484.31 | -52.19 | -47.38 | 1,167.90 | 338.49 | 1,802.56 | 1,053.68 | 879.86 | 420.57 | 946.26 | 1,051.61 | 592.99 | -65.19 | 246.90 | 1,035.07 | 1,530.72 | 299.58 | 663.89 | 564.89 | 1,026.59 | 602.62 | 927.45 | 734.95 | -49.87 | 767.92 | 757.77 | 785.25 | 714.47 | 629.73 | 555.32 | 450.20 | 403.93 | 340.85 | 252.94 | 158.65 |
| Non-operating income (net) | -1,272.24 | -1,324.13 | -1,256.75 | -1,145.69 | -1,097.14 | -1,151.59 | -1,215.94 | -1,123.77 | -1,100.94 | -1,043.90 | -1,046.82 | -953.46 | -798.79 | -676.86 | -403.43 | -194.43 | -75.28 | -78.30 | -64.45 | -59.52 | 1,800.51 | 3,666.89 | 1,074.10 | 925.96 | -3,589.26 | 1,211.32 | -687.94 | -1,703.92 | -762.93 | -2,176.76 | -603.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -220.85 | -229.35 | -820.97 | -119.18 | -578.40 | -113.22 | -425.55 | -600.03 | -127.07 | -284.18 | -151.97 | -137.39 | -145.48 | -164.26 | -177.59 | -185.49 | -181.89 | -1,025.76 | -133.35 | -130.13 | -841.20 | -113.32 | -322.74 | -305.02 | -303.44 | -874.22 | -276.51 | -286.76 | -307.78 | -322.60 | -378.63 | -450.81 | -458.25 | -442.25 | -537.61 | -558.44 | -519.12 | -468.75 | -380.16 | -349.30 | -295.73 | -242.47 | -167.51 |
| Income before tax | 289.00 | 1,010.20 | 835.24 | 60.81 | 138.57 | 483.48 | 76.22 | 3.10 | 464.23 | -389.50 | -556.69 | 175.46 | -828.30 | -886.90 | -278.29 | 886.74 | 2,050.44 | 425.09 | 514.77 | -289.71 | 1,750.81 | 2,748.70 | 1,025.27 | 858.29 | -3,666.89 | 1,209.15 | -754.08 | -1,782.33 | -846.67 | -2,253.83 | 378.19 | 599.15 | 1,328.27 | 751.73 | 368.69 | 14.19 | 441.39 | 1,849.73 | 728.95 | -278.57 | -868.92 | 675.75 | -627.86 | 892.39 | -476.49 | -658.48 | 357.24 | -336.36 | -199.35 | 1,030.51 | 193.02 | 1,638.31 | 876.09 | 694.37 | 238.68 | -79.50 | 918.27 | 462.86 | -906.40 | 133.58 | 712.33 | 1,225.71 | -3.85 | -210.33 | 288.38 | 739.82 | 294.85 | 604.86 | 356.33 | -500.68 | 309.67 | 315.52 | 247.65 | 156.03 | 110.61 | 86.57 | 70.04 | 54.63 | 45.12 | 10.47 | -8.86 |
| Income tax expense | -1.52 | -7.75 | -7.82 | 0.44 | 8.27 | 10.41 | -6.14 | 11.93 | -0.94 | 1.73 | 12.39 | 14.28 | 11.03 | -0.09 | -4.31 | 23.42 | 26.55 | 6.63 | -6.77 | 5.13 | -0.32 | 0.03 | 9.72 | 2.06 | -26.70 | -0.59 | -6.91 | -5.92 | 2.58 | 1.04 | -7.24 | 3.26 | 0.56 | 4.96 | 1.37 | -0.33 | 0.98 | 1.24 | -1.93 | -0.08 | -0.84 | 6.09 | -0.37 | -7.68 | 0.01 | -0.21 | 2.39 | -0.85 | 4.00 | 1.76 | 0.56 | 0.09 | 5.81 | -6.13 | 13.92 | 11.66 | 16.46 | 17.30 | 15.42 | 12.76 | 13.58 | 8.21 | 11.08 | 8.84 | 7.31 | 10.49 | 9.66 | 7.80 | 6.43 | 6.30 | 7.54 | 7.53 | 4.61 | 3.10 | 2.33 | 0.84 | 2.60 | 1.29 | 2.27 | 1.89 | 2.09 |
| Net income | 282.65 | 1,013.49 | 832.45 | 57.10 | 124.22 | 482.05 | 66.44 | -9.48 | 462.89 | -403.74 | -562.21 | 167.03 | -844.26 | -888.36 | -275.26 | 866.70 | 2,022.26 | 415.48 | 519.24 | -295.64 | 1,750.81 | 2,750.48 | 1,015.67 | 856.20 | -3,640.26 | 1,209.67 | -747.06 | -1,776.33 | -849.15 | -2,254.89 | 385.58 | 595.92 | 1,327.80 | 746.92 | 367.55 | 14.62 | 440.51 | 1,848.57 | 731.22 | -278.11 | -867.92 | 652.05 | -627.29 | 882.23 | -476.41 | -658.08 | 336.86 | -335.51 | -203.35 | 1,010.76 | 174.47 | 1,620.22 | 852.29 | 680.78 | 215.39 | -91.16 | 897.87 | 441.41 | -921.81 | 116.55 | 695.63 | 1,214.24 | -14.06 | -218.23 | 276.44 | 724.71 | 280.56 | 592.43 | 345.27 | -506.98 | 296.80 | 302.66 | 237.66 | 147.56 | 102.91 | 80.36 | 62.06 | 47.96 | 37.48 | 8.58 | -10.95 |