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Annaly Capital Management Inc (NLY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Annaly Capital Management Inc funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income2,141.93
Depreciation & amortization0.00
Amortization of Other Assets1.35
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments-12.26
Proceeds from Sale of Loans Held-for-sale240.18
Gains Losses On Sales Of Assets-
Unrealized Gain Loss On Interest Only Mortgage Backed Securities M B S-
Realized And Unrealized Gain Loss On Sale Of Debt Investments U S Treasury Securities-
Payments On Securities Loaned-
Proceeds From Debt Investments-
Payments On Debt Investments-
Payments For Proceeds From Derivative Instrument Operating Activities182.20
Increase Decrease In Advisory And Service Fees Receivable-
Accretion Amortization Of Discounts And Premiums Commercial Real Estate Investments-
Depreciation Depletion And Amortization Excluding Amortization Of Debt Premiums And Discounts Deferred Financing Costs And Discounts Of Investments9.62
Loss On Previously Held Equity Interest In Affiliates-
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal-
Payments For Purchase Of Loans Operating Activities-83.73
Income taxes0.00
Gain (Loss) on Sale of Investments-990.62
Increase (Decrease) in Interest and Dividends Receivable-74.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-7.07
Increase (Decrease) in Interest Payable, Net40.08
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets38.37
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net462.31
Payments for (Proceeds from) Other Operating Activities-1,622.25
Discontinued operations0.00
Net Cash flow from Operating Activities218.01
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds10,965.87
Short-term Investments Acq.-15,063.22
Proceeds from Sale of Real Estate Held-for-investment0.00
Proceeds From Principal Collection Of Mortgage Backed Securities Categorized As Available For Sale-
Agency Debentures Called-
Payments To Acquire Corporate Debt-
Proceeds From Principal Collection Of Corporate Debt-
Payments To Acquire Trading Securities-
Proceeds From Sale Of Marketable Securities Equity Securities-
Principal Payments Received On Commercial Real Estate Investments-
Proceeds From Unconsolidated Joint Venture Excess Of Cumulative Earnings-
Proceeds From Sale Of Equity Securities Fv Ni-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Other Loans and Leases Held-for-investment0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Payments to Acquire Finance Receivables-14,850.22
Payments for (Proceeds from) Other Investing Activities0.00
Other Net8,330.39
Discontinued operations0.00
Net Cash Flow from Investing Activities-10,617.18
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.52
Long-term debt - borrowings10,798.47
Long-term debt - repayments-4,671.85
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock955.35
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock-29.10
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-19.17
Other net5,329.33
Proceeds From Repurchase Agreements2,020,371.85
Principal Payments On Repurchase Agreements-2,017,119.75
Proceeds From Direct Purchase And Dividend Reinvestment-
Net Proceeds From Issuance Equity Subsequent Offering-
Interest Received-
Dividends Received-
Fees Received-
Interest Paid Excluding Interest Paid On Interest Rate Swaps889.13
Interest Paid Net Interest Rate Derivative254.06
Payments On Structured Debt Financing-
Proceeds From Other Secured Financing-
Proceeds From Repayments Of Securitized Loans-
Proceeds From Participating Mortgage Loans2,423.33
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1,088.08
Net Cash Flow from Financing Activities11,273.42
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow218.01
Total Cash Flow874.25
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About Annaly Capital Management Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 29, 2026
  • Source: nly-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001043219-26-000058

Figures are derived from filed reports and may be restated. Historical data is subject to revision.