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Annaly Capital Management Inc (NLY) Annual Balance Sheets

Annual · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Annaly Capital Management Inc balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & Cash Equivalents0.00
Derivative Asset AS1115.53
Disposal Group, Including Discontinued Operation, Assets AS0.00
Other Current Assets0.00
Intangible Assets6.73
Long-term investments3,645.87
Financial Instruments, Owned, Mortgages, Mortgage-backed and Asset-backed Securities, at Fair Value0.00
Other Assets, Noncurrent135,486.55
Total Assets135,609.84
Other Derivative Fair Value Of Derivative Asset-
Liabilities
Accrued Liabilities, Current767.24
Financial Instruments53.76
Securities Sold under Agreements to Repurchase SH0.00
Payable For Investment Securities Purchased2,059.39
Convertible Notes Payable NO0.00
Total Long-term Debt0.00
Financial Instruments Sold, Not yet Purchased, at Fair Value LI2,396.72
Disposal Group, Including Discontinued Operation, Liabilities LI0.00
Other liabilities, Noncurrent117,053.20
Total Liabilities119,449.93
Stockholders' Equity
Common Stock Value7.07
Additional Paid In Capital Common Stock27,927.11
Retained Earnings / Accumulated Deficit-13,157.33
Other Equity-488.57
Common Stockholder's Equity14,288.29
Preferred Stockholder's Equity1,802.48
Non-controlling interests & other69.14
Total Stockholder's Equity16,159.91
Liabilities & Stockholder's Equity135,609.84
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About Annaly Capital Management Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 12, 2026
  • Source: nly-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001043219-26-000013

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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