Annaly Capital Management, Inc. (NLY) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 138.54B | 135.61B | 125.86B | 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 |
| Asset Growth % | 31.8% | 30.95% | 23.98% | 19.72% | 14.9% | 11.08% | 13.24% | 4.86% | 5.36% | 13.9% | 4.97% | 21.31% | 13.98% | 6.63% | 11.41% | -10.61% | -10.76% | -13.22% | -14.05% | -11.86% |
| Real Estate & Other Assets | -129.91B | -128.49B | 115.44B | 105.4B | 96.18B | 76.69B | 93.15B | -5.17B | -5.7B | -2.14B | 66.18B | 63.21B | -71.03B | -1.77B | 16.84B | 53.41B | 14.24B | -8.21B | 9.79B | 12.46B |
| PP&E (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.95M | 6.69M | 7.43M | 8.16M | 8.87M | 9.59M | 9.22M | 9.88M | 0 | 11.19M | 11.84M |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 2.72B | 2.96B | 1.28B | 1.1B | 1.13B | 3.42B | 1.39B | 2.82B | 3.47B | 0 | 3.45B | 2.97B | 2.57B | 0 | 2.42B | 12.34B | 653.96M | 1.58B | 277.29M | 264.55M |
| Cash & Equivalents | 1.91B | 2.04B | 320.35M | 267.08M | 296.94M | 285.15M | 324.22M | 320.58M | 298.31M | 1.41B | 374.62M | 1.24B | 1.79B | 1.58B | 1.47B | 200.28M | 955.84M | 119.58M | 1.05B | 1.38B |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.56B | -2.11B | -5.35B | 0 | 0 | 0 | -2.79B | 0 | 1.93B | 0 | -357.22M | 0 | 0 |
| Intangible Assets | 6.05M | 6.73M | 354.71M | 44.14M | 488.19M | 458.3M | 860.63M | 930.49M | 804.88M | 353.02M | 1.11B | 905.6M | 1.79B | 1.08B | 1.71B | 1.51B | 1.19B | 638.12M | 629.79M | 251.65M |
| Total Liabilities | 122.21B | 119.45B | 110.86B | 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 |
| Total Debt | 116.91B | 111.86B | 107.02B | 95.76B | 88.63B | 89.61B | 86.13B | 17.58B | 15.45B | 77.55B | 11.27B | 10.78B | 9.73B | 68.32B | 9.09B | 8.2B | 9.32B | 7.11B | 5.31B | 4.54B |
| Net Debt | 115B | 109.82B | 106.7B | 95.49B | 88.33B | 89.32B | 85.81B | 17.26B | 15.15B | 76.13B | 10.9B | 10.6B | 7.94B | 66.74B | 7.62B | 8B | 8.36B | 6.99B | 4.26B | 3.16B |
| Long-Term Debt | 31.84B | 29.99B | 28.43B | 25.66B | 23.55B | 20.7B | 19.18B | 16.98B | 15.45B | 12.95B | 11.27B | 10.78B | 9.73B | 8.8B | 8.84B | 8.2B | 8.4B | 6.2B | 5.31B | 4.54B |
| Short-Term Borrowings | 85.07B | 81.87B | 78.59B | 70.09B | 65.08B | 68.91B | 66.95B | 600M | 61.28B | 64.59B | 64.69B | 61.64B | 61B | 59.52B | 250M | 51.37B | 914.25M | 903.25M | 55.48B | 60.22B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4M | 0 | 7.37M | 0 | 7.2M | 11.17M | 11.97M | 9.95M | 0 | 13.61M | 13.5M |
| Total Current Liabilities | 85.07B | 84.8B | 81.95B | 72.34B | 68.09B | 69.86B | 69.48B | 62.99B | 61.28B | 68.45B | 2.41B | 4.47B | 3.38B | 61.41B | 9.61B | 54.19B | 2.99B | 54.77B | 681.13M | 328.13M |
| Accounts Payable | 347.61M | 2.06B | 285.08M | 256.25M | 285.86M | 268.32M | 276.4M | 369.11M | 350.4M | 287.94M | 198.08M | 140.62M | 3.26B | 325.28M | 9.33B | 2B | 1.99B | 91.18M | 571.54M | 154.41M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57.62B | 0 | -55.37B | -91.96M | -405.19M | 0 | -56.07B | -63.08B |
| Other Liabilities | 5.3B | 4.66B | 478.92M | 664.61M | 389.52M | 301.86M | 321.71M | -16.98B | -15.45B | -12.96B | 165.14M | 65.37M | -9.73B | -8.8B | -8.85B | 146.59M | -8.41B | -6.2B | -5.32B | -4.55B |
| Total Equity | 16.33B | 16.16B | 15B | 13.47B | 13.08B | 12.7B | 12.54B | 11.26B | 11.5B | 11.35B | 10.68B | 11.89B | 11.91B | 11.37B | 10.95B | 11.09B | 11.48B | 13.2B | 13.72B | 13.64B |
| Equity Growth % | 24.77% | 27.27% | 19.59% | 19.63% | 13.82% | 11.92% | 17.45% | -5.25% | -3.47% | -0.21% | -2.51% | 7.19% | 3.75% | -13.84% | -20.17% | -18.69% | -18.4% | -5.89% | -3.36% | -1.15% |
| Shareholders Equity | 16.27B | 16.09B | 14.91B | 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 |
| Minority Interest | 51.7M | 69.14M | 85.68M | 93.06M | 89.79M | 87.71M | 96.69M | 81.78M | 86.58M | 89.3M | 112.59M | 111.07M | 116.91M | 98.98M | 85.44M | 63.15M | 51.53M | 25.5M | 20.07M | 22.06M |
| Common Stock | 7.3M | 7.07M | 6.81M | 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 | 3.65M | 14.5M | 14.44M |
| Additional Paid-in Capital | 28.43B | 27.93B | 27.35B | 26.52B | 25.75B | 25.26B | 24.85B | 23.69B | 23.67B | 23.67B | 23.57B | 23.55B | 23.54B | 22.98B | 22.97B | 21.28B | 20.32B | 20.32B | 20.23B | 20.18B |
| Retained Earnings | -13.43B | -13.16B | -13.63B | -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 |
| Preferred Stock | 1.8B | 1.8B | 1.8B | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B |
| Return on Assets (ROA) | 0.21% | 0.78% | 0.7% | 0.05% | 0.12% | 0.47% | 0.07% | -0.01% | 0.5% | -0.44% | -0.63% | 0.19% | -1% | -1.06% | -0.35% | 1.16% | 2.64% | 0.54% | 0.65% | -0.35% |
| Return on Equity (ROE) | 1.74% | 6.51% | 5.85% | 0.43% | 0.96% | 3.82% | 0.56% | -0.08% | 4.05% | -3.67% | -4.98% | 1.4% | -7.25% | -7.96% | -2.5% | 7.68% | 16.39% | 3.09% | 3.8% | -2.13% |
| Debt / Assets | 84.39% | 82.49% | 85.03% | 85.39% | 84.32% | 86.53% | 84.84% | 18.76% | 16.89% | 83.18% | 12.57% | 12.07% | 11.2% | 83.47% | 10.64% | 11.13% | 12.23% | 9.26% | 6.92% | 5.51% |
| Debt / Equity | 7.16x | 6.92x | 7.14x | 7.11x | 6.77x | 7.06x | 6.87x | 1.56x | 1.34x | 6.84x | 1.06x | 0.91x | 0.82x | 6.01x | 0.83x | 0.74x | 0.81x | 0.54x | 0.39x | 0.33x |
| Net Debt / EBITDA | 73.63x | 47.03x | 50.81x | 78.56x | 70.95x | 54.60x | 66.04x | 15.19x | 9.64x | 116.22x | 21.91x | 9.34x | - | - | 58.70x | 7.36x | 3.92x | 13.85x | 7.31x | - |
| Book Value per Share | 22.54 | 23.25 | 24.08 | 21.69 | 22.24 | 22.25 | 24.26 | 22.48 | 22.94 | 22.70 | 21.60 | 24.05 | 24.32 | 24.28 | 25.48 | 29.12 | 31.40 | 36.27 | 37.94 | 38.69 |