Annaly Capital Management, Inc.
NLY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $320 | $267 | $297 | $285 |
| Short-Term Investments | $0 | $0 | $0 | $2,064 |
| Receivables | $1,145 | $1,965 | $839 | $3,270 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$1,466 | -$2,233 | -$1,136 | -$5,620 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $355 | $44 | $488 | $458 |
| Long-Term Investments | $8,682 | $5,254 | $7,090 | $2,064 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$9,037 | -$5,298 | -$7,579 | -$2,523 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $125,862 | $112,142 | $105,115 | $103,556 |
| Total Assets | $125,862 | $112,142 | $105,115 | $103,556 |
| Liabilities | – | – | – | – |
| Payables | $285 | $256 | $286 | $268 |
| Short-Term Debt | $1,025 | $1,025 | $900 | $750 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$1,310 | -$1,281 | -$1,186 | -$1,018 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $28,433 | $25,664 | $23,550 | $20,695 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$28,433 | -$25,664 | -$23,550 | -$20,695 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $110,865 | $98,668 | $92,031 | $90,859 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $110,865 | $98,668 | $92,031 | $90,859 |
| Equity | – | – | – | – |
| Pref Stock | $1,802 | $1,537 | $1,537 | $1,537 |
| Common Stock | $7 | $6 | $6 | $6 |
| Retained Earnings | -$13,627 | -$13,942 | -$13,510 | -$13,173 |
| AOCI | -$624 | -$740 | -$787 | -$1,018 |
| Other Equity | $27,353 | $26,521 | $25,749 | $25,258 |
| Total Equity | $14,911 | $13,381 | $12,995 | $12,609 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $86 | $93 | $90 | $88 |
| Total Liab. & Tot. Equity | $125,862 | $112,142 | $105,115 | $103,556 |
| Net Debt | $29,138 | $26,422 | $24,154 | $21,160 |