US Stock MarketDetailed Quotes

NLY Annaly Capital Management Inc

Watchlist
  • 21.230
  • +0.300+1.43%
Close Feb 14 16:00 ET
  • 21.150
  • -0.080-0.38%
Post 20:01 ET
12.28BMarket Cap13.10P/E (TTM)

Annaly Capital Management Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(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
Assets
Cash cash equivalents and federal funds sold
3.37%285.15M
3.37%285.15M
-13.45%324.22M
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
-Cash and cash equivalents
3.37%285.15M
3.37%285.15M
-13.45%324.22M
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
Receivables
-16.84%3.27B
-16.84%3.27B
-17.17%1.83B
-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
-Accounts receivable
-12.57%1.07B
-12.57%1.07B
-8.43%1.06B
-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
-Other receivables
-18.77%2.2B
-18.77%2.2B
-26.85%766.34M
-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
Net loan
67.67%22.77B
67.67%22.77B
141.32%347.75M
319.35%221.84M
899.20%695.34M
46.34%13.58B
46.34%13.58B
-98.60%144.11M
-99.47%52.9M
-99.39%69.59M
-Gross loan
67.67%22.77B
67.67%22.77B
141.32%347.75M
319.35%221.84M
899.20%695.34M
46.34%13.58B
46.34%13.58B
-98.60%144.11M
-99.47%52.9M
-99.39%69.59M
-Allowance for loans and lease losses
--0
--0
----
----
----
--0
--0
----
----
----
Securities and investments
-51.00%2.06B
-51.00%2.06B
43.76%5.72B
-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
-Available for sale securities
----
----
43.76%5.72B
-48.13%4.24B
-30.71%4.9B
----
----
-63.69%3.98B
38.74%8.18B
17.37%7.07B
-Short term investments
-51.00%2.06B
-51.00%2.06B
----
----
----
--4.21B
--4.21B
----
----
----
Derivative assets
38.63%225.35M
38.63%225.35M
-89.26%59.07M
-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
Goodwill and other intangible assets
29.82%458.3M
29.82%458.3M
-22.59%860.64M
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
-Goodwill
----
----
----
----
----
----
----
----
----
-31.11%15.92M
-Other intangible assets
29.82%458.3M
29.82%458.3M
-22.59%860.64M
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
Other assets
5.34%74.49B
5.34%74.49B
13.65%92.38B
11.18%86.53B
7.74%82.77B
9.37%70.71B
9.37%70.71B
40.78%81.29B
42.72%77.82B
37.74%76.82B
Total assets
11.08%103.56B
11.08%103.56B
13.24%101.52B
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
Liabilities
Federal funds purchased and securities sold under agreement to repurchase
5.95%68.16B
5.95%68.16B
2.57%66.35B
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
Payables
-75.34%952.53M
-75.34%952.53M
-7.67%2.52B
-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
-Accounts payable
-6.81%268.32M
-6.81%268.32M
39.54%276.4M
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
-Dividends payable
15.65%375.93M
15.65%375.93M
12.78%362.73M
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
-Other payable
-90.51%308.28M
-90.51%308.28M
-14.86%1.89B
-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
Current debt and capital lease obligation
50.00%750M
50.00%750M
--600M
--600M
----
100.00%500M
100.00%500M
----
----
----
-Current debt
50.00%750M
50.00%750M
--600M
--600M
----
100.00%500M
100.00%500M
----
----
----
Long term debt and capital lease obligation
62.90%20.7B
62.90%20.7B
70.12%19.18B
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
-Long term debt
62.90%20.7B
62.90%20.7B
70.12%19.18B
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
Derivative product liabilities
-80.29%59.59M
-80.29%59.59M
5.13%102.63M
-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
Other liabilities
35.34%242.27M
35.34%242.27M
26.20%219.09M
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
Total liabilities
10.96%90.86B
10.96%90.86B
12.67%88.98B
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
Shareholders'equity
Share capital
0.05%1.54B
0.05%1.54B
0.04%1.54B
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
-common stock
15.66%5.78M
15.66%5.78M
12.77%5.58M
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
-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
6.70%25.26B
6.70%25.26B
5.42%24.85B
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
Retained earnings
-4.36%-13.17B
-4.36%-13.17B
-11.67%-13.24B
-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
Gains losses not affecting retained earnings
23.79%-1.02B
23.79%-1.02B
73.57%-712.2M
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
Total stockholders'equity
12.02%12.61B
12.02%12.61B
17.78%12.44B
-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
Non controlling interests
-1.78%87.71M
-1.78%87.71M
-14.12%96.69M
-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
Total equity
11.92%12.7B
11.92%12.7B
17.45%12.54B
-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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(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
Assets
Cash cash equivalents and federal funds sold 3.37%285.15M3.37%285.15M-13.45%324.22M81.25%320.58M91.23%298.31M80.82%275.85M80.82%275.85M26.33%374.62M-11.69%176.87M24.51%156M
-Cash and cash equivalents 3.37%285.15M3.37%285.15M-13.45%324.22M81.25%320.58M91.23%298.31M80.82%275.85M80.82%275.85M26.33%374.62M-11.69%176.87M24.51%156M
Receivables -16.84%3.27B-16.84%3.27B-17.17%1.83B-28.53%1.24B24.50%1.81B224.39%3.93B224.39%3.93B-8.70%2.21B135.88%1.73B122.16%1.45B
-Accounts receivable -12.57%1.07B-12.57%1.07B-8.43%1.06B-2.90%917.13M12.10%867.35M91.86%1.22B91.86%1.22B341.32%1.16B214.82%944.54M213.58%773.72M
-Other receivables -18.77%2.2B-18.77%2.2B-26.85%766.34M-59.28%320.66M38.62%941.37M371.27%2.71B371.27%2.71B-51.36%1.05B81.34%787.44M66.76%679.1M
Net loan 67.67%22.77B67.67%22.77B141.32%347.75M319.35%221.84M899.20%695.34M46.34%13.58B46.34%13.58B-98.60%144.11M-99.47%52.9M-99.39%69.59M
-Gross loan 67.67%22.77B67.67%22.77B141.32%347.75M319.35%221.84M899.20%695.34M46.34%13.58B46.34%13.58B-98.60%144.11M-99.47%52.9M-99.39%69.59M
-Allowance for loans and lease losses --0--0--------------0--0------------
Securities and investments -51.00%2.06B-51.00%2.06B43.76%5.72B-48.13%4.24B-30.71%4.9B-17.87%4.21B-17.87%4.21B-63.69%3.98B38.74%8.18B17.37%7.07B
-Available for sale securities --------43.76%5.72B-48.13%4.24B-30.71%4.9B---------63.69%3.98B38.74%8.18B17.37%7.07B
-Short term investments -51.00%2.06B-51.00%2.06B--------------4.21B--4.21B------------
Derivative assets 38.63%225.35M38.63%225.35M-89.26%59.07M-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
Goodwill and other intangible assets 29.82%458.3M29.82%458.3M-22.59%860.64M2.75%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
-Goodwill -------------------------------------31.11%15.92M
-Other intangible assets 29.82%458.3M29.82%458.3M-22.59%860.64M2.75%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
Other assets 5.34%74.49B5.34%74.49B13.65%92.38B11.18%86.53B7.74%82.77B9.37%70.71B9.37%70.71B40.78%81.29B42.72%77.82B37.74%76.82B
Total assets 11.08%103.56B11.08%103.56B13.24%101.52B4.86%93.67B5.36%91.48B13.90%93.23B13.90%93.23B4.97%89.65B21.31%89.33B13.98%86.83B
Liabilities
Federal funds purchased and securities sold under agreement to repurchase 5.95%68.16B5.95%68.16B2.57%66.35B1.83%62.76B0.10%61.05B8.10%64.33B8.10%64.33B19.45%64.69B20.00%61.64B15.90%60.99B
Payables -75.34%952.53M-75.34%952.53M-7.67%2.52B-62.63%1.79B-12.60%3.23B103.79%3.86B103.79%3.86B-72.03%2.73B96.28%4.79B54.43%3.7B
-Accounts payable -6.81%268.32M-6.81%268.32M39.54%276.4M162.48%369.11M195.96%350.41M-11.48%287.94M-11.48%287.94M555.00%198.08M52.91%140.62M46.40%118.4M
-Dividends payable 15.65%375.93M15.65%375.93M12.78%362.73M1.44%325.66M1.33%325.29M-21.13%325.05M-21.13%325.05M-21.89%321.63M-9.32%321.03M-0.12%321.02M
-Other payable -90.51%308.28M-90.51%308.28M-14.86%1.89B-74.69%1.1B-21.55%2.56B180.64%3.25B180.64%3.25B-76.28%2.21B117.00%4.33B63.56%3.26B
Current debt and capital lease obligation 50.00%750M50.00%750M--600M--600M----100.00%500M100.00%500M------------
-Current debt 50.00%750M50.00%750M--600M--600M----100.00%500M100.00%500M------------
Long term debt and capital lease obligation 62.90%20.7B62.90%20.7B70.12%19.18B57.46%16.98B58.82%15.45B48.67%12.7B48.67%12.7B31.22%11.27B31.49%10.78B29.94%9.73B
-Long term debt 62.90%20.7B62.90%20.7B70.12%19.18B57.46%16.98B58.82%15.45B48.67%12.7B48.67%12.7B31.22%11.27B31.49%10.78B29.94%9.73B
Derivative product liabilities -80.29%59.59M-80.29%59.59M5.13%102.63M-35.44%100.83M-78.22%103.14M48.06%302.3M48.06%302.3M-87.23%97.62M-58.87%156.18M-42.74%473.52M
Other liabilities 35.34%242.27M35.34%242.27M26.20%219.09M133.27%174.47M412.53%146.88M141.02%179.01M141.02%179.01M-80.98%173.61M-52.83%74.8M-93.72%28.66M
Total liabilities 10.96%90.86B10.96%90.86B12.67%88.98B6.41%82.41B6.76%79.99B16.18%81.88B16.18%81.88B6.07%78.97B23.82%77.44B15.79%74.92B
Shareholders'equity
Share capital 0.05%1.54B0.05%1.54B0.04%1.54B0.00%1.54B0.00%1.54B0.02%1.54B0.02%1.54B0.02%1.54B-0.72%1.54B-0.62%1.54B
-common stock 15.66%5.78M15.66%5.78M12.77%5.58M1.44%5.01M1.32%5M6.79%5M6.79%5M5.75%4.95M-69.31%4.94M-66.19%4.94M
-Preferred stock 0.00%1.54B0.00%1.54B0.00%1.54B0.00%1.54B0.00%1.54B0.00%1.54B0.00%1.54B0.00%1.54B0.00%1.54B0.00%1.54B
Paid-in capital 6.70%25.26B6.70%25.26B5.42%24.85B0.61%23.69B0.55%23.67B3.01%23.67B3.01%23.67B2.64%23.57B10.66%23.55B15.85%23.54B
Retained earnings -4.36%-13.17B-4.36%-13.17B-11.67%-13.24B-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
Gains losses not affecting retained earnings 23.79%-1.02B23.79%-1.02B73.57%-712.2M51.44%-1.16B49.74%-1.28B63.99%-1.34B63.99%-1.34B50.39%-2.69B44.73%-2.38B-3.45%-2.55B
Total stockholders'equity 12.02%12.61B12.02%12.61B17.78%12.44B-5.05%11.18B-3.24%11.41B-0.13%11.26B-0.13%11.26B-2.78%10.56B6.80%11.78B3.19%11.79B
Non controlling interests -1.78%87.71M-1.78%87.71M-14.12%96.69M-26.37%81.78M-25.94%86.58M-9.78%89.3M-9.78%89.3M31.78%112.59M75.88%111.07M126.89%116.91M
Total equity 11.92%12.7B11.92%12.7B17.45%12.54B-5.25%11.26B-3.47%11.5B-0.21%11.35B-0.21%11.35B-2.51%10.68B7.19%11.89B3.75%11.91B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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