Balance Sheet - 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 cash and short-term investments | 10.52 | 2.35 | 4.49 | -7.55 | 1.51 | 1.41 | 1.96 | -1.00 | 0.80 | 1.60 | 1.83 | 3.11 | 3.24 | 3.63 | 2.78 | 1.39 | 2.42 | 5.62 | 0.12 | 0.11 |
| Accounts receivable, net | 0.93 | 1.07 | 1.22 | 1.21 | 0.24 | 0.28 | 0.45 | 0.43 | 0.32 | 0.32 | 0.35 | 1.30 | 1.47 | 0.73 | 0.43 | 0.52 | 1.07 | 0.38 | 0.55 | 0.35 |
| Inventories | -0.16 | -0.34 | -0.17 | -0.17 | -0.11 | -0.20 | -0.31 | 0.11 | 0.28 | -4.71 | -3.10 | -1.35 | 0.00 | 0.00 | 0.00 | |||||
| Other current assets | 0.00 | -5.62 | 1.14 | -2.79 | -1.58 | -1.53 | -2.31 | 0.58 | 0.00 | -0.03 | -0.35 | -1.19 | -1.37 | 1.10 | -0.41 | 82.18 | 66.77 | |||
| Total current assets | 2.96 | 3.42 | 6.85 | 2.79 | 1.58 | 1.53 | 2.31 | 0.43 | 0.32 | 0.32 | 0.35 | 1.30 | 1.47 | 0.73 | 0.43 | 0.52 | 1.07 | 0.38 | 0.55 | 0.35 |
| Total non-current assets | 0.01 | 100.14 | 86.38 | 0.02 | 64.88 | 79.54 | 119.71 | 105.79 | 101.76 | 87.91 | 75.19 | 88.36 | 81.92 | 133.45 | 109.63 | 83.03 | 69.38 | 57.60 | 53.90 | 30.72 |
| Total assets | 135.61 | 103.56 | 93.23 | 81.85 | 76.76 | 88.46 | 130.30 | 105.79 | 101.76 | 87.91 | 75.19 | 88.36 | 81.92 | 133.45 | 109.63 | 83.03 | 69.38 | 57.60 | 53.90 | 30.72 |
| Total current liabilities | 84.80 | 69.86 | 68.70 | 1.48 | 1.14 | 1.08 | 0.94 | 1.15 | 0.46 | 0.35 | 0.20 | 0.23 | 0.19 | 0.20 | 0.14 | 0.12 | 0.10 | 0.20 | 0.26 | 0.08 |
| Total non-current liabilities | 34.65 | 21.00 | 13.19 | 1.48 | 6.20 | 7.04 | 10.56 | 91.67 | 86.89 | 75.33 | 63.28 | 75.02 | 69.52 | 117.53 | 93.87 | 73.16 | 59.82 | 50.41 | 48.59 | 28.06 |
| Total liabilities | 119.45 | 90.86 | 81.88 | 70.48 | 63.57 | 74.43 | 114.50 | 91.67 | 86.89 | 75.33 | 63.28 | 75.02 | 69.52 | 117.53 | 93.87 | 73.16 | 59.82 | 50.41 | 48.59 | 28.06 |
| Total stockholders' equity | 16.09 | 12.61 | 11.26 | 11.37 | 13.20 | 14.02 | 15.80 | 14.12 | 14.87 | 12.58 | 11.91 | 13.33 | 12.41 | 15.92 | 15.76 | 9.86 | 9.55 | 7.18 | 5.32 | 2.65 |
| Common shares outstanding | 641 | 523 | 495 | 412 | 357 | 354 | 359 | 302 | 267 | 243 | 237 | 237 | 249 | 251 | 219 | 156 | 138 | 127 | 77 | 42 |
Show Quarterly Balance Sheet
Balance Sheet - 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 cash and short-term investments | 1.91 | 10.52 | 0.32 | 0.27 | 0.30 | 2.35 | 0.32 | 0.51 | 0.50 | 2.55 | 1.79 | 1.69 | 2.19 | -7.55 | -54.42 | -52.29 | -53.75 | 1.51 | -57.50 | -61.85 | -63.27 | -1.70 | -2.33 | -1.53 | 0.09 | -1.43 | -0.43 | -0.03 | -1.42 | -1.00 | -2.44 | 1.23 | 1.07 | 0.80 | 0.94 | 0.77 | 0.88 | 1.60 | 2.44 | 2.80 | 2.48 | 1.83 | 2.31 | 1.80 | 2.02 | 3.11 | 2.51 | 2.67 | 3.33 | 3.24 | 4.59 | 3.32 | 9.48 | 3.63 | 134.80 | 2.95 | 4.46 | 1.86 | 4.47 | 1.85 | 0.68 | 1.39 | 2.34 | 11.95 | 3.84 | 5.06 | 1.90 | 1.51 | 5.44 | 5.62 | 2.30 | 1.86 | 3.85 | 0.12 | 0.10 | 0.10 | 0.10 | 0.11 | 0.07 | 0.05 | 0.00 |
| Accounts receivable, net | 0.81 | 0.93 | 0.96 | 0.83 | 0.84 | 1.07 | 1.06 | 1.24 | 1.81 | 3.93 | 2.21 | 1.73 | 1.45 | 1.21 | 2.42 | 0.73 | 0.65 | 0.24 | 0.28 | 0.26 | 0.40 | 0.28 | 0.34 | 1.05 | 1.34 | 0.45 | 0.68 | 0.45 | 1.97 | 0.43 | 1.61 | 0.35 | 0.37 | 0.32 | 0.63 | 0.27 | 0.62 | 0.32 | 0.75 | 0.93 | 0.23 | 0.35 | 0.36 | 0.49 | 2.27 | 1.30 | 1.15 | 1.15 | 0.30 | 1.47 | 1.24 | 1.85 | 1.69 | 0.73 | 0.93 | 1.77 | 0.90 | 0.43 | 0.84 | 0.45 | 0.73 | 0.52 | 2.00 | 0.42 | 0.70 | 1.07 | 0.36 | 0.75 | 0.35 | 0.38 | 2.75 | 1.13 | 0.47 | 0.55 | 0.75 | 0.20 | 0.21 | 0.35 | 0.13 | 0.11 | 0.08 |
| Inventories | 3.39 | -0.19 | -0.20 | -0.16 | -0.55 | -0.46 | -0.40 | -0.34 | -1.47 | -0.75 | -0.96 | -0.17 | -0.33 | -0.18 | -0.89 | -0.17 | -0.10 | -0.17 | -0.24 | -0.11 | -0.17 | -0.08 | -0.15 | -0.20 | -0.40 | -2.78 | -2.47 | -0.31 | -2.47 | -1.73 | -2.21 | -3.64 | 0.14 | -6.69 | -5.32 | 0.28 | -5.30 | -3.76 | -6.15 | -4.71 | -3.56 | -3.80 | -1.61 | -3.10 | -2.81 | -2.71 | -3.56 | -1.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
| Other current assets | 1.59 | 0.66 | 1.53 | -5.62 | -2.15 | -1.56 | -2.11 | -5.35 | -3.45 | -2.97 | -3.25 | -2.79 | 1.17 | -1.59 | 0.83 | 0.00 | -0.15 | -0.31 | 0.55 | -0.28 | 1.03 | 1.17 | 0.99 | 127.90 | -0.24 | -0.01 | -1.05 | 0.58 | 90.07 | 0.24 | 0.16 | 0.00 | -0.52 | -0.08 | -0.34 | -0.03 | -0.54 | -0.92 | -0.23 | -0.35 | -0.36 | -0.48 | -2.16 | -1.19 | -1.14 | -1.14 | 0.15 | -1.37 | -1.20 | -1.67 | 3.25 | 1.10 | -131.83 | 0.28 | -0.87 | -0.41 | -0.81 | 0.16 | 97.29 | 82.18 | 80.26 | 72.72 | 71.07 | 66.77 | 68.04 | 66.12 | |||||||||||||||
| Total current assets | 2.72 | 2.96 | 1.28 | 1.10 | 1.13 | 3.42 | 1.39 | 2.50 | 22.01 | 2.63 | 1.16 | 2.18 | 2.57 | 2.79 | 2.42 | 0.73 | 0.65 | 0.24 | 0.28 | 0.26 | 0.40 | 0.28 | 0.34 | 1.05 | 1.34 | 0.45 | 0.68 | 0.45 | 1.97 | 0.43 | 1.61 | 0.35 | 0.37 | 0.32 | 0.63 | 0.27 | 0.62 | 0.32 | 0.75 | 0.93 | 0.23 | 0.35 | 0.36 | 0.49 | 2.27 | 1.30 | 1.15 | 1.15 | 0.30 | 1.47 | 1.24 | 1.85 | 1.69 | 0.73 | 0.93 | 1.77 | 0.90 | 0.43 | 0.84 | 0.45 | 0.73 | 0.52 | 2.00 | 0.42 | 0.70 | 1.07 | 0.36 | 0.75 | 0.35 | 0.38 | 2.75 | 1.13 | 0.47 | 0.55 | 0.75 | 0.20 | 0.21 | 0.35 | 0.13 | 0.11 | 0.08 |
| Total non-current assets | 0.01 | 0.01 | 124.58 | 111.04 | 103.98 | 100.14 | 100.13 | 0.01 | 69.47 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 85.41 | 73.64 | 76.19 | 76.76 | 76.66 | 82.38 | 85.37 | 88.46 | 89.19 | 93.46 | 96.92 | 130.30 | 128.96 | 131.80 | 119.17 | 105.79 | 105.96 | 98.83 | 100.38 | 101.76 | 97.57 | 84.98 | 84.66 | 87.91 | 86.91 | 77.72 | 77.44 | 75.19 | 75.34 | 75.55 | 78.68 | 88.36 | 87.39 | 87.15 | 82.41 | 81.92 | 93.43 | 102.47 | 125.50 | 133.45 | 141.58 | 128.30 | 120.28 | 109.63 | 113.63 | 100.56 | 98.43 | 83.03 | 82.58 | 73.51 | 72.72 | 69.38 | 70.16 | 68.27 | 60.72 | 57.60 | 59.97 | 61.48 | 59.75 | 53.90 | 45.78 | 39.19 | 39.58 | 30.72 | 28.61 | 23.78 | 16.47 |
| Total assets | 138.54 | 135.61 | 125.86 | 112.14 | 105.12 | 103.56 | 101.52 | 93.67 | 91.48 | 93.23 | 89.65 | 89.33 | 86.83 | 81.85 | 85.41 | 73.64 | 76.19 | 76.76 | 76.66 | 82.38 | 85.37 | 88.46 | 89.19 | 93.46 | 96.92 | 130.30 | 128.96 | 131.80 | 119.17 | 105.79 | 105.96 | 98.83 | 100.38 | 101.76 | 97.57 | 84.98 | 84.66 | 87.91 | 86.91 | 77.72 | 77.44 | 75.19 | 75.34 | 75.55 | 78.68 | 88.36 | 87.39 | 87.15 | 82.41 | 81.92 | 93.43 | 102.47 | 125.50 | 133.45 | 141.58 | 128.30 | 120.28 | 109.63 | 113.63 | 100.56 | 98.43 | 83.03 | 82.58 | 73.51 | 72.72 | 69.38 | 70.16 | 68.27 | 60.72 | 57.60 | 59.97 | 61.48 | 59.75 | 53.90 | 45.78 | 39.19 | 39.58 | 30.72 | 28.61 | 23.78 | 16.47 |
| Total current liabilities | 85.07 | 84.80 | 81.95 | 72.34 | 68.09 | 69.86 | 69.48 | 62.99 | 61.28 | 68.45 | 2.41 | 4.47 | 3.38 | 1.48 | 9.61 | 2.09 | 2.99 | 1.14 | 0.68 | 0.33 | 1.17 | 1.08 | 1.33 | 2.30 | 1.18 | 0.94 | 0.81 | 1.31 | 5.19 | 1.15 | 2.91 | 0.55 | 0.36 | 0.46 | 0.35 | 0.27 | 0.34 | 0.35 | 0.29 | 0.22 | 0.22 | 0.20 | 0.21 | 0.19 | 0.30 | 0.23 | 0.22 | 0.19 | 0.21 | 0.19 | 0.21 | 0.25 | 0.21 | 0.20 | 0.18 | 0.27 | 0.19 | 0.14 | 0.20 | 0.20 | 0.71 | 0.12 | 0.11 | 0.13 | 0.16 | 0.10 | 0.14 | 0.14 | 0.14 | 0.20 | 0.17 | 0.15 | 0.17 | 0.26 | 0.15 | 0.10 | 0.08 | 0.08 | 0.07 | 0.04 | 0.04 |
| Total non-current liabilities | 37.14 | 34.65 | 28.91 | 26.33 | 23.94 | 21.00 | 19.50 | 19.42 | 15.55 | 12.70 | 11.27 | 10.78 | 3.38 | 1.48 | 74.46 | 62.55 | 64.71 | 63.57 | 62.94 | 68.74 | 71.30 | 74.43 | 75.00 | 79.66 | 84.21 | 114.50 | 113.73 | 116.09 | 103.39 | 91.67 | 91.01 | 85.06 | 86.44 | 86.89 | 83.42 | 72.37 | 72.01 | 75.33 | 73.65 | 66.15 | 65.79 | 63.28 | 63.05 | 62.95 | 65.55 | 75.02 | 74.28 | 73.70 | 69.85 | 69.52 | 80.49 | 89.21 | 110.20 | 117.53 | 124.49 | 112.02 | 104.34 | 93.87 | 97.72 | 86.63 | 85.57 | 73.16 | 73.00 | 63.88 | 63.14 | 59.82 | 60.86 | 59.60 | 52.56 | 50.41 | 52.82 | 54.29 | 53.51 | 48.59 | 41.74 | 36.17 | 36.16 | 28.06 | 26.13 | 21.93 | 15.04 |
| Total liabilities | 122.21 | 119.45 | 110.86 | 98.67 | 92.03 | 90.86 | 88.98 | 82.41 | 79.99 | 81.88 | 78.97 | 77.44 | 74.92 | 70.48 | 74.46 | 62.55 | 64.71 | 63.57 | 62.94 | 68.74 | 71.30 | 74.43 | 75.00 | 79.66 | 84.21 | 114.50 | 113.73 | 116.09 | 103.39 | 91.67 | 91.01 | 85.06 | 86.44 | 86.89 | 83.42 | 72.37 | 72.01 | 75.33 | 73.65 | 66.15 | 65.79 | 63.28 | 63.05 | 62.95 | 65.55 | 75.02 | 74.28 | 73.70 | 69.85 | 69.52 | 80.49 | 89.21 | 110.20 | 117.53 | 125.22 | 112.02 | 104.34 | 93.87 | 97.72 | 86.63 | 85.57 | 73.16 | 73.00 | 63.88 | 63.14 | 59.82 | 60.86 | 59.60 | 52.56 | 50.41 | 52.82 | 54.29 | 53.51 | 48.59 | 41.74 | 36.17 | 36.16 | 28.06 | 26.13 | 21.93 | 15.04 |
| Total stockholders' equity | 16.27 | 16.09 | 14.91 | 13.38 | 12.99 | 12.61 | 12.44 | 11.18 | 11.41 | 11.26 | 10.56 | 11.78 | 11.79 | 11.27 | 10.87 | 11.03 | 11.43 | 13.17 | 13.70 | 13.62 | 14.06 | 14.01 | 14.18 | 13.79 | 12.70 | 15.79 | 15.22 | 15.70 | 15.78 | 14.11 | 14.95 | 13.77 | 13.94 | 14.87 | 14.15 | 12.60 | 12.64 | 12.57 | 13.25 | 11.55 | 11.65 | 11.90 | 12.28 | 12.59 | 13.12 | 13.33 | 13.11 | 13.45 | 12.56 | 12.41 | 12.95 | 13.26 | 15.31 | 15.92 | 16.35 | 16.28 | 15.94 | 15.76 | 15.91 | 13.93 | 12.85 | 9.86 | 9.59 | 9.63 | 9.58 | 9.55 | 9.31 | 8.67 | 8.16 | 7.18 | 7.14 | 7.19 | 6.24 | 5.32 | 4.04 | 3.01 | 3.42 | 2.65 | 2.48 | 1.84 | 1.43 |
| Common shares outstanding | 724 | 695 | 623 | 621 | 588 | 571 | 517 | 501 | 501 | 500 | 494 | 494 | 490 | 468 | 430 | 381 | 366 | 364 | 362 | 353 | 350 | 350 | 351 | 356 | 358 | 358 | 363 | 364 | 350 | 329 | 301 | 290 | 290 | 288 | 268 | 255 | 255 | 255 | 252 | 231 | 232 | 236 | 237 | 237 | 237 | 237 | 247 | 237 | 237 | 237 | 239 | 249 | 249 | 254 | 249 | 244 | 253 | 253 | 237 | 207 | 198 | 198 | 153 | 140 | 144 | 144 | 138 | 138 | 137 | 137 | 137 | 128 | 113 | 113 | 81 | 68 | 56 | 56 | 47 | 40 | 31 |