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NLY-PIAnnaly Capital Management, Inc.$ --
Annaly Capital Management, Inc.

Annaly Capital Management, Inc.

NLY-PI

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-12

Total Assets

account_balance
135.6B USD
No comparison

Shareholders' Equity

savings
16.1B USD
No comparison

Equity Ratio

pie_chart
11.9%
No comparison

Book Value Per Share

paid
25.16USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
20151050
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
2.04B
2.04B
0
927.69M
0
-1.03M
2.96B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
6.73M
0
0
0
128.49B
132.64B
-128.49B
135.60B
6.73M
135.61B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
2.06B
81.87B
81.87B
0
875.57M
84.80B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
29.99B
111.86B
32.87M
4.66B
109.82B
34.65B
119.45B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
7.07M
641.04M
27.93B
-13.16B
-488.57M
0
0
16.09B

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