Annaly Capital Management... (NLY)
NYSE: NLY
· Real-Time Price · USD
20.90
0.16 (0.77%)
At close: Aug 20, 2025, 3:59 PM
20.91
0.05%
Pre-market: Aug 21, 2025, 05:08 AM EDT
Annaly Capital Management Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 2.06B | 296.94M | 285.15M | 324.22M | 1.59B | 1.67B | 275.85M | 374.62M | 1.24B | 1.79B | 1.58B | 1.47B | 200.28M | 955.84M | 1.34B | 1.05B | 1.38B | 1.12B |
Short-Term Investments | n/a | n/a | 2.06B | n/a | 187.87M | 203.8M | n/a | 549.83M | 457.12M | 400.14M | -9.12B | -55.89B | 748.43M | -54.71B | 170.37M | -58.55B | -63.23B | -64.4B |
Long-Term Investments | n/a | 7.09B | 2.06B | 5.72B | 4.24B | 66.7B | 4.21B | 3.98B | 8.18B | 69.24B | 74.91B | 66.84B | 5.9B | 60.73B | 64.25B | 66.22B | 69.64B | 72.45B |
Other Long-Term Assets | n/a | -7.58B | -2.95B | -6.58B | 63.12B | 61.91B | 65.71B | 66.18B | 63.21B | -71.03B | -76.66B | 16.84B | 53.41B | 14.24B | 11.88B | 9.79B | 12.46B | 12.77B |
Receivables | 830.53M | 839.47M | 3.27B | 1.83B | 1.24B | 1.81B | 3.93B | 2.21B | 1.73B | 1.45B | 1.21B | 2.42B | 734.25M | 653.96M | 237.64M | 277.29M | 264.55M | 404.57M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -400.14M | -342.06M | -1.47B | -748.43M | -964.08M | -170.37M | -331.39M | -181.89M | -891.47M |
Other Current Assets | n/a | n/a | n/a | n/a | 1.59B | 2.31B | n/a | n/a | n/a | n/a | n/a | n/a | 1.93B | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 2.89B | 2.67B | 2.56B | 2.62B | 2.5B | n/a | 2.63B | n/a | n/a | 2.57B | 2.79B | 2.42B | 12.34B | 653.96M | 237.64M | 277.29M | 264.55M | 404.57M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | 4.43M | 5.19M | 5.95M | 6.69M | 7.43M | 8.16M | 8.87M | 9.59M | 9.22M | 9.88M | 10.54M | 11.19M | 11.84M | 12.5M |
Goodwill & Intangibles | 8.07M | 3.28B | 2.92B | 2.7B | 930.49M | 804.88M | 2.13B | 2.25B | 2.03B | 1.81B | 1.76B | 1.72B | 1.52B | 1.22B | 638.12M | 655.16M | 278.15M | 150.42M |
Total Long-Term Assets | 8.07M | 8.74M | 9.42M | 10.09M | 10.76M | 69.47B | 12.11M | n/a | n/a | 15.92M | 16.68M | 85.41B | 61.3B | 76.19B | 76.76B | 76.66B | 82.38B | 85.37B |
Total Assets | 112.14B | 105.12B | 103.56B | 101.52B | 93.67B | 91.48B | 93.23B | 89.65B | 89.33B | 86.83B | 81.85B | 85.41B | 73.64B | 76.19B | 76.76B | 76.66B | 82.38B | 85.37B |
Account Payables | n/a | 285.86M | 268.32M | 276.4M | 369.11M | 2.56B | 3.25B | 198.08M | 140.62M | 3.26B | 1.16B | 9.33B | 2B | 1.99B | 147.91M | 571.54M | 154.41M | 100.95M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -57.62B | 1.23B | -55.37B | -91.96M | -405.19M | -567.27M | -56.07B | -63.08B | -64.94B |
Short-Term Debt | n/a | 64.4B | 750M | 600M | 62.76B | n/a | 500M | n/a | n/a | n/a | n/a | 250M | n/a | 914.25M | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | 97.72M | 325.29M | 325.05M | 321.63M | 321.03M | -3.38B | -1.48B | -9.61B | 52.1B | -2.99B | -239.08M | -681.13M | -328.13M | -1.48B |
Total Current Liabilities | 68.79B | n/a | n/a | n/a | 64.55B | 64.39B | 4.04B | 2.41B | 4.47B | 3.38B | 1.48B | 9.61B | 54.19B | 2.99B | 1.14B | 681.13M | 328.13M | 1.17B |
Long-Term Debt | n/a | 24.41B | 20.7B | 19.18B | 17.68B | 15.45B | 12.7B | 11.27B | 10.78B | 9.73B | 8.8B | 8.84B | 8.2B | 8.4B | 7.11B | 5.31B | 4.54B | 4.15B |
Other Long-Term Liabilities | n/a | n/a | n/a | -19.18B | 168.91M | 93.37M | 171.49M | 165.14M | 65.37M | -9.73B | -8.8B | -8.85B | 146.59M | -8.41B | -7.11B | -5.32B | -4.55B | -4.16B |
Total Long-Term Liabilities | n/a | n/a | n/a | n/a | 17.85B | 15.55B | 12.7B | 13.7B | 10.78B | 3.38B | 1.48B | 74.46B | 8.36B | 64.71B | 63.57B | 62.94B | 68.74B | 71.3B |
Total Liabilities | 98.67B | 92.03B | 90.86B | 88.98B | 82.41B | 79.99B | 81.88B | 78.97B | 77.44B | 74.92B | 70.48B | 74.46B | 62.55B | 64.71B | 63.57B | 62.94B | 68.74B | 71.3B |
Total Debt | n/a | 24.45B | 21.45B | 86.24B | 80.34B | 76.51B | 13.2B | 11.27B | 10.78B | 9.73B | 8.8B | 9.09B | 8.2B | 9.32B | 7.11B | 5.31B | 4.54B | 4.15B |
Common Stock | 6.42M | 6.02M | 5.78M | 5.58M | 5.01M | 5M | 5M | 4.95M | 4.94M | 4.94M | 4.68M | 4.68M | 16.09M | 14.61M | 14.6M | 14.5M | 14.44M | 13.98M |
Retained Earnings | -13.94B | -13.51B | -13.17B | -13.24B | -12.9B | -12.52B | -12.62B | -11.86B | -10.93B | -10.74B | -9.54B | -8.21B | -7.5B | -7.98B | -9.65B | -9.72B | -9.89B | -9.25B |
Comprehensive Income | -740.05M | -787.4M | -1.02B | -712.2M | -1.16B | -1.28B | -1.34B | -2.69B | -2.38B | -2.55B | -3.71B | -5.43B | -4.31B | -2.47B | 958.41M | 1.64B | 1.78B | 2B |
Shareholders Equity | 13.38B | 12.99B | 12.61B | 12.44B | 11.18B | 11.41B | 11.26B | 10.56B | 11.78B | 11.79B | 11.27B | 10.87B | 11.03B | 11.43B | 13.17B | 13.7B | 13.62B | 14.06B |
Total Investments | n/a | 7.09B | 4.13B | n/a | 4.43B | 4.9B | 4.21B | 3.98B | 8.18B | 69.24B | 65.79B | 10.95B | 7.1B | 6.02B | 64.25B | 7.67B | 6.41B | 8.05B |