US Stock MarketDetailed Quotes

NLY Annaly Capital Management Inc

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20.130
+0.120+0.60%

Close Aug 26 16:00 ET

20.110
-0.020-0.10%

Post 16:24 ET

10.09BMarket Cap-15022P/E (TTM)

Annaly Capital Management Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Cash cash equivalents and federal funds sold

81.25%320.58M

91.23%298.31M

80.82%275.85M

26.33%374.62M

-11.69%176.87M

24.51%156M

-88.63%152.55M

97.63%296.54M

-Cash and cash equivalents

81.25%320.58M

91.23%298.31M

80.82%275.85M

26.33%374.62M

-11.69%176.87M

24.51%156M

-88.63%152.55M

97.63%296.54M

Receivables

-28.53%1.24B

24.50%1.81B

224.39%3.93B

-8.70%2.21B

135.88%1.73B

122.16%1.45B

410.18%1.21B

771.44%2.42B

-Accounts receivable

-2.90%917.13M

12.10%867.35M

91.86%1.22B

341.32%1.16B

214.82%944.54M

213.58%773.72M

171.21%637.3M

11.81%262.54M

-Other receivables

-59.28%320.66M

38.62%941.37M

371.27%2.71B

-51.36%1.05B

81.34%787.44M

66.76%679.1M

21,552.52%575.09M

4,970.14%2.15B

Net loan

319.35%221.84M

899.20%695.34M

73.09%270.67M

-98.60%144.11M

-99.47%52.9M

-99.39%69.59M

-98.39%156.37M

188.29%10.32B

-Gross loan

319.35%221.84M

899.20%695.34M

73.09%270.67M

-98.60%144.11M

-99.47%52.9M

-99.39%69.59M

-98.39%156.37M

188.29%10.32B

Securities and investments

-48.13%4.24B

-30.71%4.9B

-17.87%4.21B

-63.69%3.98B

38.74%8.18B

17.37%7.07B

-92.02%5.13B

42.74%10.95B

-Available for sale securities

-48.13%4.24B

-30.71%4.9B

-17.87%4.21B

-63.69%3.98B

38.74%8.18B

17.37%7.07B

-92.02%5.13B

42.74%10.95B

Derivative assets

-58.90%187.87M

-49.07%203.8M

-52.48%162.56M

-71.80%549.83M

-38.92%457.12M

-58.50%400.14M

100.78%342.06M

488.28%1.95B

Assets held for sale

----

-95.22%11.37M

Goodwill and other intangible assets

2.75%930.49M

-6.46%804.88M

-67.32%353.02M

-35.46%1.11B

-40.55%905.6M

-29.34%860.44M

69.28%1.08B

162.94%1.72B

-Goodwill

----

-31.11%15.92M

----

-31.27%17.44M

-Other intangible assets

2.75%930.49M

-4.69%804.88M

-67.32%353.02M

-34.80%1.11B

-39.83%905.6M

-29.30%844.52M

69.28%1.08B

170.77%1.71B

Other assets

11.18%86.53B

7.74%82.77B

13.88%84.02B

40.78%81.29B

42.72%77.82B

37.74%76.82B

37,221.05%73.78B

-9.44%57.74B

Total assets

4.86%93.67B

5.36%91.48B

13.90%93.23B

4.97%89.65B

21.31%89.33B

13.98%86.83B

6.63%81.85B

11.41%85.41B

Liabilities

Federal funds purchased and securities sold under agreement to repurchase

1.83%62.76B

0.10%61.05B

8.10%64.33B

19.45%64.69B

20.00%61.64B

15.90%60.99B

8.66%59.51B

-2.37%54.16B

Payables

-62.63%1.79B

-12.60%3.23B

103.79%3.86B

-72.03%2.73B

96.28%4.79B

54.43%3.7B

238.30%1.9B

877.46%9.78B

-Accounts payable

162.48%369.11M

195.96%350.41M

-11.48%287.94M

555.00%198.08M

52.91%140.62M

46.40%118.4M

256.76%325.28M

-72.40%30.24M

-Dividends payable

1.44%325.66M

1.33%325.29M

-21.13%325.05M

-21.89%321.63M

-9.32%321.03M

-0.12%321.02M

28.33%412.11M

29.08%411.76M

-Other payable

-74.69%1.1B

-21.55%2.56B

180.64%3.25B

-76.28%2.21B

117.00%4.33B

63.56%3.26B

682.81%1.16B

1,533.07%9.33B

Current debt and capital lease obligation

--600M

----

100.00%500M

----

-72.32%250M

--250M

-Current debt

--600M

----

100.00%500M

----

-72.32%250M

--250M

Long term debt and capital lease obligation

57.46%16.98B

58.82%15.45B

48.67%12.7B

31.22%11.27B

31.49%10.78B

29.94%9.73B

37.72%8.55B

61.90%8.59B

-Long term debt

57.46%16.98B

58.82%15.45B

48.67%12.7B

31.22%11.27B

31.49%10.78B

29.94%9.73B

37.72%8.55B

61.90%8.59B

Derivative product liabilities

-35.44%100.83M

-78.22%103.14M

48.06%302.3M

-87.23%97.62M

-58.87%156.18M

-42.74%473.52M

-76.84%204.17M

-16.18%764.54M

Liabilities of discontinued operations

----

-99.28%1.15M

Other liabilities

133.27%174.47M

412.53%146.88M

141.02%179.01M

-80.98%173.61M

-52.83%74.8M

-93.72%28.66M

-21.34%74.27M

898.56%912.9M

Total liabilities

6.41%82.41B

6.76%79.99B

16.18%81.88B

6.07%78.97B

23.82%77.44B

15.79%74.92B

10.87%70.48B

18.29%74.46B

Shareholders'equity

Share capital

0.00%1.54B

0.02%1.54B

-0.72%1.54B

-0.62%1.54B

0.07%1.54B

-0.63%1.54B

-common stock

1.44%5.01M

1.32%5M

6.79%5M

5.75%4.95M

-69.31%4.94M

-66.19%4.94M

28.34%4.68M

-67.73%4.68M

-Preferred stock

0.00%1.54B

Paid-in capital

0.61%23.69B

0.55%23.67B

3.01%23.67B

2.64%23.57B

10.66%23.55B

15.85%23.54B

13.07%22.98B

13.54%22.97B

Retained earnings

-17.97%-12.9B

-16.59%-12.52B

-32.27%-12.62B

-44.38%-11.86B

-45.85%-10.93B

-34.60%-10.74B

1.14%-9.54B

15.52%-8.21B

Gains losses not affecting retained earnings

51.44%-1.16B

49.74%-1.28B

63.99%-1.34B

50.39%-2.69B

44.73%-2.38B

-3.45%-2.55B

-486.98%-3.71B

-431.46%-5.43B

Total stockholders'equity

-5.05%11.18B

-3.24%11.41B

-0.13%11.26B

-2.78%10.56B

6.80%11.78B

3.19%11.79B

-14.42%11.27B

-20.67%10.87B

Non controlling interests

-26.37%81.78M

-25.94%86.58M

-9.78%89.3M

31.78%112.59M

75.88%111.07M

126.89%116.91M

288.18%98.98M

325.80%85.44M

Total equity

-5.25%11.26B

-3.47%11.5B

-0.21%11.35B

-2.51%10.68B

7.19%11.89B

3.75%11.91B

-13.84%11.37B

-20.17%10.95B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold	81.25%320.58M	91.23%298.31M	80.82%275.85M	80.82%275.85M	26.33%374.62M	-11.69%176.87M	24.51%156M	-88.63%152.55M	-88.63%152.55M	97.63%296.54M
-Cash and cash equivalents	81.25%320.58M	91.23%298.31M	80.82%275.85M	80.82%275.85M	26.33%374.62M	-11.69%176.87M	24.51%156M	-88.63%152.55M	-88.63%152.55M	97.63%296.54M
Receivables	-28.53%1.24B	24.50%1.81B	224.39%3.93B	224.39%3.93B	-8.70%2.21B	135.88%1.73B	122.16%1.45B	410.18%1.21B	410.18%1.21B	771.44%2.42B
-Accounts receivable	-2.90%917.13M	12.10%867.35M	91.86%1.22B	91.86%1.22B	341.32%1.16B	214.82%944.54M	213.58%773.72M	171.21%637.3M	171.21%637.3M	11.81%262.54M
-Other receivables	-59.28%320.66M	38.62%941.37M	371.27%2.71B	371.27%2.71B	-51.36%1.05B	81.34%787.44M	66.76%679.1M	21,552.52%575.09M	21,552.52%575.09M	4,970.14%2.15B
Net loan	319.35%221.84M	899.20%695.34M	73.09%270.67M	73.09%270.67M	-98.60%144.11M	-99.47%52.9M	-99.39%69.59M	-98.39%156.37M	-98.39%156.37M	188.29%10.32B
-Gross loan	319.35%221.84M	899.20%695.34M	73.09%270.67M	73.09%270.67M	-98.60%144.11M	-99.47%52.9M	-99.39%69.59M	-98.39%156.37M	-98.39%156.37M	188.29%10.32B
Securities and investments	-48.13%4.24B	-30.71%4.9B	-17.87%4.21B	-17.87%4.21B	-63.69%3.98B	38.74%8.18B	17.37%7.07B	-92.02%5.13B	-92.02%5.13B	42.74%10.95B
-Available for sale securities	-48.13%4.24B	-30.71%4.9B	-17.87%4.21B	-17.87%4.21B	-63.69%3.98B	38.74%8.18B	17.37%7.07B	-92.02%5.13B	-92.02%5.13B	42.74%10.95B
Derivative assets	-58.90%187.87M	-49.07%203.8M	-52.48%162.56M	-52.48%162.56M	-71.80%549.83M	-38.92%457.12M	-58.50%400.14M	100.78%342.06M	100.78%342.06M	488.28%1.95B
Assets held for sale	----	----	----	----	----	----	----	----	----	-95.22%11.37M
Goodwill and other intangible assets	2.75%930.49M	-6.46%804.88M	-67.32%353.02M	-67.32%353.02M	-35.46%1.11B	-40.55%905.6M	-29.34%860.44M	69.28%1.08B	69.28%1.08B	162.94%1.72B
-Goodwill	----	----	----	----	----	----	-31.11%15.92M	----	----	-31.27%17.44M
-Other intangible assets	2.75%930.49M	-4.69%804.88M	-67.32%353.02M	-67.32%353.02M	-34.80%1.11B	-39.83%905.6M	-29.30%844.52M	69.28%1.08B	69.28%1.08B	170.77%1.71B
Other assets	11.18%86.53B	7.74%82.77B	13.88%84.02B	13.88%84.02B	40.78%81.29B	42.72%77.82B	37.74%76.82B	37,221.05%73.78B	37,221.05%73.78B	-9.44%57.74B
Total assets	4.86%93.67B	5.36%91.48B	13.90%93.23B	13.90%93.23B	4.97%89.65B	21.31%89.33B	13.98%86.83B	6.63%81.85B	6.63%81.85B	11.41%85.41B
Liabilities
Federal funds purchased and securities sold under agreement to repurchase	1.83%62.76B	0.10%61.05B	8.10%64.33B	8.10%64.33B	19.45%64.69B	20.00%61.64B	15.90%60.99B	8.66%59.51B	8.66%59.51B	-2.37%54.16B
Payables	-62.63%1.79B	-12.60%3.23B	103.79%3.86B	103.79%3.86B	-72.03%2.73B	96.28%4.79B	54.43%3.7B	238.30%1.9B	238.30%1.9B	877.46%9.78B
-Accounts payable	162.48%369.11M	195.96%350.41M	-11.48%287.94M	-11.48%287.94M	555.00%198.08M	52.91%140.62M	46.40%118.4M	256.76%325.28M	256.76%325.28M	-72.40%30.24M
-Dividends payable	1.44%325.66M	1.33%325.29M	-21.13%325.05M	-21.13%325.05M	-21.89%321.63M	-9.32%321.03M	-0.12%321.02M	28.33%412.11M	28.33%412.11M	29.08%411.76M
-Other payable	-74.69%1.1B	-21.55%2.56B	180.64%3.25B	180.64%3.25B	-76.28%2.21B	117.00%4.33B	63.56%3.26B	682.81%1.16B	682.81%1.16B	1,533.07%9.33B
Current debt and capital lease obligation	--600M	----	100.00%500M	100.00%500M	----	----	----	-72.32%250M	-72.32%250M	--250M
-Current debt	--600M	----	100.00%500M	100.00%500M	----	----	----	-72.32%250M	-72.32%250M	--250M
Long term debt and capital lease obligation	57.46%16.98B	58.82%15.45B	48.67%12.7B	48.67%12.7B	31.22%11.27B	31.49%10.78B	29.94%9.73B	37.72%8.55B	37.72%8.55B	61.90%8.59B
-Long term debt	57.46%16.98B	58.82%15.45B	48.67%12.7B	48.67%12.7B	31.22%11.27B	31.49%10.78B	29.94%9.73B	37.72%8.55B	37.72%8.55B	61.90%8.59B
Derivative product liabilities	-35.44%100.83M	-78.22%103.14M	48.06%302.3M	48.06%302.3M	-87.23%97.62M	-58.87%156.18M	-42.74%473.52M	-76.84%204.17M	-76.84%204.17M	-16.18%764.54M
Liabilities of discontinued operations	----	----	----	----	----	----	----	----	----	-99.28%1.15M
Other liabilities	133.27%174.47M	412.53%146.88M	141.02%179.01M	141.02%179.01M	-80.98%173.61M	-52.83%74.8M	-93.72%28.66M	-21.34%74.27M	-21.34%74.27M	898.56%912.9M
Total liabilities	6.41%82.41B	6.76%79.99B	16.18%81.88B	16.18%81.88B	6.07%78.97B	23.82%77.44B	15.79%74.92B	10.87%70.48B	10.87%70.48B	18.29%74.46B
Shareholders'equity
Share capital	0.00%1.54B	0.00%1.54B	0.02%1.54B	0.02%1.54B	0.02%1.54B	-0.72%1.54B	-0.62%1.54B	0.07%1.54B	0.07%1.54B	-0.63%1.54B
-common stock	1.44%5.01M	1.32%5M	6.79%5M	6.79%5M	5.75%4.95M	-69.31%4.94M	-66.19%4.94M	28.34%4.68M	28.34%4.68M	-67.73%4.68M
-Preferred stock	0.00%1.54B	0.00%1.54B	0.00%1.54B	0.00%1.54B	0.00%1.54B	0.00%1.54B	0.00%1.54B	0.00%1.54B	0.00%1.54B	0.00%1.54B
Paid-in capital	0.61%23.69B	0.55%23.67B	3.01%23.67B	3.01%23.67B	2.64%23.57B	10.66%23.55B	15.85%23.54B	13.07%22.98B	13.07%22.98B	13.54%22.97B
Retained earnings	-17.97%-12.9B	-16.59%-12.52B	-32.27%-12.62B	-32.27%-12.62B	-44.38%-11.86B	-45.85%-10.93B	-34.60%-10.74B	1.14%-9.54B	1.14%-9.54B	15.52%-8.21B
Gains losses not affecting retained earnings	51.44%-1.16B	49.74%-1.28B	63.99%-1.34B	63.99%-1.34B	50.39%-2.69B	44.73%-2.38B	-3.45%-2.55B	-486.98%-3.71B	-486.98%-3.71B	-431.46%-5.43B
Total stockholders'equity	-5.05%11.18B	-3.24%11.41B	-0.13%11.26B	-0.13%11.26B	-2.78%10.56B	6.80%11.78B	3.19%11.79B	-14.42%11.27B	-14.42%11.27B	-20.67%10.87B
Non controlling interests	-26.37%81.78M	-25.94%86.58M	-9.78%89.3M	-9.78%89.3M	31.78%112.59M	75.88%111.07M	126.89%116.91M	288.18%98.98M	288.18%98.98M	325.80%85.44M
Total equity	-5.25%11.26B	-3.47%11.5B	-0.21%11.35B	-0.21%11.35B	-2.51%10.68B	7.19%11.89B	3.75%11.91B	-13.84%11.37B	-13.84%11.37B	-20.17%10.95B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall