Annaly Capital Management, Inc.
NLY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $2 |
| Receivables | $1 | $2 | $1 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$1 | -$2 | -$1 | -$6 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $9 | $5 | $7 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$9 | -$5 | -$8 | -$3 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $126 | $112 | $105 | $104 |
| Total Assets | $126 | $112 | $105 | $104 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$4 | -$3 | -$4 | -$2 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $28 | $26 | $24 | $21 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$28 | -$26 | -$24 | -$21 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $111 | $99 | $92 | $91 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $111 | $99 | $92 | $91 |
| Equity | – | – | – | – |
| Pref Stock | $2 | $2 | $2 | $2 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$14 | -$14 | -$14 | -$13 |
| AOCI | -$1 | -$1 | -$1 | -$1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $15 | $13 | $13 | $13 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $126 | $112 | $105 | $104 |
| Net Debt | $29 | $26 | $24 | $21 |