Annaly Capital Management Inc (NLY) Quarterly Income Statement

Quarterly · GAAP · USD millions
Access NLY Annual Income Statement →
Reviewing income statement figures over time helps illustrate how Annaly Capital Management Inc generates earnings and manages operating expenses.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
Q2 2026
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Revenues
Interest Income, Operating1,812.20
Interest Income, Securities Purchased under Agreements to Resell8.08
Other Income0.00
Total Interest Income0.00
Interest Expense, Securities Sold under Agreements to Repurchase0.00
Net Interest (-)Expense / Income0.00
Net Interest Income488.19
Total Net Interest Income0.00
Fees and Commissions, Mortgage Banking and Servicing623.91
Loss / Gain on Investment-336.02
Other Non-Interest Income0.00
Total Non-interest Income0.00
Total Revenues0.00
Costs & Expenses
Salaries & employee benefits, SGA102.83
Depreciation & Amortization0.00
Other loss /-income0.00
Total Operating Expenses0.00
Total Costs & Expenses0.00
Income & Taxes
Income /-loss before income taxes834.67
Income taxes expenses/-benefit6.90
Income after income taxes827.77
Income /-loss after income taxes827.77
Net Income (Loss) Attributable to Noncontrolling Interest5.10
Net Income/-loss827.77
Non-controlling interests5.10
Preferred dividends41.04
Income/-loss to shareholder781.64
Earnings Per Share
Basic EPS (excl. extra items)1.06
Basic Net EPS1.06
Basic shares outstanding (Mill. of Units)738.93
Diluted Net EPS1.06
Diluted average shares (Mill. of Units)740.26
Dividend per share0.75
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About Annaly Capital Management Inc Quarterly Income Statement

What this statement shows

This page presents issuer-reported income statement data, detailing revenue, operating costs, expenses, and earnings as disclosed in SEC 10-Q filings and standardized by CSIMarket. The income statement reflects operating performance over a reporting period rather than financial position at a single date.

Revenue and expense treatment

Revenue and expense items are aligned to support period-to-period comparability. Operating and non-operating items, interest, and income taxes are classified based on issuer disclosures and XBRL tagging.

Source & verification

  • Source: SEC 10-Q filings
  • Filed with the SEC: July 29, 2026
  • Original filing: nly-20260630.htm

Income statement figures represent operating results for each reporting period and may be revised in subsequent filings.