Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Annaly Capital Management, Inc. (NLY)

Real Estate REIT - Mortgage

22.70 $

-1.6% vs. previous close

Closing price · As of: 31. Jul 2026

Annaly Capital Management, Inc. (NLY) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 143,741 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow

Annual Quarterly

All figures in millions of USD.

Balance Sheet NLY
Tick rows to compare them in a chart (up to 4)	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	89,648	93,227	91,484	93,669	101,516	103,556	105,115	112,142	125,862	135,610	138,538	143,741
Current Assets	1,159	276	2,107	1,558	1,385	3,419	1,134	1,098	1,280	2,964	2,719	3,759
Cash	1,241	276	298	321	324	285	297	267	320	2,038	1,912	2,912
Cash & Short-Term Investments	1,241	276	298	321	324	2,350	297	267	320	2,038	1,912	2,912
Receivables	2,206	3,933	1,809	1,238	1,061	1,069	837	831	959	927	806	847
Inventory	-550	-163	-204	-188	3,387	–	–	–	–	–	–	–
Property, Plant & Equipment	6.7	–	–	–	3.7	28	28	27	27	27	–	–
Goodwill	13	2,134	11	11	10	–	–	–	–	–	–	–
Intangible Assets	2,248	353	805	930	861	458	488	44	355	6.7	6.1	5.4
Total Liabilities	78,971	81,882	79,987	82,406	88,976	90,859	92,031	98,668	110,865	119,450	122,212	126,763
Current Liabilities	2,412	68,451	64,513	62,990	69,478	69,862	68,091	72,339	81,953	84,801	85,068	88,718
Short-Term Debt	64,695	500	61,281	61,199	66,954	68,910	65,079	70,095	78,587	81,866	85,068	86,896
Accounts Payable	2,412	288	350	369	276	268	286	256	285	2,059	348	332
Long-Term Debt	11,272	12,704	15,452	16,977	19,176	20,695	23,550	26,689	28,433	31,926	33,203	36,920
Shareholders' Equity	10,564	11,256	11,410	11,181	12,443	12,609	12,995	13,381	14,911	16,091	16,274	16,925
Retained Earnings	-11,855	-12,623	-12,524	-12,898	-13,238	-13,173	-13,510	-13,942	-13,627	-13,157	-13,430	-13,214
Shares Outstanding	494	500	501	501	517	571	588	621	623	695	724	732

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Cookie settings