US Stock MarketDetailed Quotes

NLY Annaly Capital Management Inc

Watchlist

19.810
-0.080-0.40%

Close Dec 10 16:00 ET

19.800
-0.010-0.05%

Pre 07:12 ET

11.10BMarket Cap-247.63P/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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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Cash cash equivalents and federal funds sold

-13.45%324.22M

81.25%320.58M

91.23%298.31M

80.82%275.85M

26.33%374.62M

-11.69%176.87M

24.51%156M

27.57%152.55M

-Cash and cash equivalents

-13.45%324.22M

81.25%320.58M

91.23%298.31M

80.82%275.85M

26.33%374.62M

-11.69%176.87M

24.51%156M

27.57%152.55M

Receivables

-17.17%1.83B

-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

-Accounts receivable

-8.43%1.06B

-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

-Other receivables

-26.85%766.34M

-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

Net loan

141.32%347.75M

319.35%221.84M

899.20%695.34M

46.34%13.58B

-98.60%144.11M

-99.47%52.9M

-99.39%69.59M

27.52%9.28B

-Gross loan

141.32%347.75M

319.35%221.84M

899.20%695.34M

46.34%13.58B

-98.60%144.11M

-99.47%52.9M

-99.39%69.59M

27.52%9.28B

Securities and investments

43.76%5.72B

-48.13%4.24B

-30.71%4.9B

-17.87%4.21B

-63.69%3.98B

38.74%8.18B

17.37%7.07B

-32.24%5.13B

-Available for sale securities

43.76%5.72B

-48.13%4.24B

-30.71%4.9B

-17.87%4.21B

-63.69%3.98B

38.74%8.18B

17.37%7.07B

-32.24%5.13B

Derivative assets

-89.26%59.07M

-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

Goodwill and other intangible assets

-22.59%860.64M

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

-Goodwill

----

-31.11%15.92M

----

-Other intangible assets

-22.59%860.64M

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

Other assets

13.65%92.38B

11.18%86.53B

7.74%82.77B

9.37%70.71B

40.78%81.29B

42.72%77.82B

37.74%76.82B

6.77%64.66B

Total assets

13.24%101.52B

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

Liabilities

Federal funds purchased and securities sold under agreement to repurchase

2.57%66.35B

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

Payables

-7.67%2.52B

-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

-Accounts payable

39.54%276.4M

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

-Dividends payable

12.78%362.73M

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

-Other payable

-14.86%1.89B

-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

Current debt and capital lease obligation

--600M

----

100.00%500M

----

-72.32%250M

-Current debt

--600M

----

100.00%500M

----

-72.32%250M

Long term debt and capital lease obligation

70.12%19.18B

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

-Long term debt

70.12%19.18B

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

Derivative product liabilities

5.13%102.63M

-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

Other liabilities

26.20%219.09M

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

Total liabilities

12.67%88.98B

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

Shareholders'equity

Share capital

0.04%1.54B

0.00%1.54B

0.02%1.54B

-0.72%1.54B

-0.62%1.54B

0.07%1.54B

-common stock

12.77%5.58M

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

-Preferred stock

0.00%1.54B

Paid-in capital

5.42%24.85B

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

Retained earnings

-11.67%-13.24B

-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

Gains losses not affecting retained earnings

73.57%-712.2M

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

Total stockholders'equity

17.78%12.44B

-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

Non controlling interests

-14.12%96.69M

-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

Total equity

17.45%12.54B

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold	-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	27.57%152.55M	27.57%152.55M
-Cash and cash equivalents	-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	27.57%152.55M	27.57%152.55M
Receivables	-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	410.18%1.21B	410.18%1.21B
-Accounts receivable	-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	171.21%637.3M	171.21%637.3M
-Other receivables	-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	21,552.52%575.09M	21,552.52%575.09M
Net loan	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	27.52%9.28B	27.52%9.28B
-Gross loan	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	27.52%9.28B	27.52%9.28B
Securities and investments	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	-32.24%5.13B	-32.24%5.13B
-Available for sale securities	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	-32.24%5.13B	-32.24%5.13B
Derivative assets	-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	100.78%342.06M	100.78%342.06M
Goodwill and other intangible assets	-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	69.28%1.08B	69.28%1.08B
-Goodwill	----	----	----	----	----	----	----	-31.11%15.92M	----	----
-Other intangible assets	-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	69.28%1.08B	69.28%1.08B
Other assets	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	6.77%64.66B	6.77%64.66B
Total assets	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	6.63%81.85B	6.63%81.85B
Liabilities
Federal funds purchased and securities sold under agreement to repurchase	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	8.66%59.51B	8.66%59.51B
Payables	-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	238.30%1.9B	238.30%1.9B
-Accounts payable	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	256.76%325.28M	256.76%325.28M
-Dividends payable	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	28.33%412.11M	28.33%412.11M
-Other payable	-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	682.81%1.16B	682.81%1.16B
Current debt and capital lease obligation	--600M	--600M	----	100.00%500M	100.00%500M	----	----	----	-72.32%250M	-72.32%250M
-Current debt	--600M	--600M	----	100.00%500M	100.00%500M	----	----	----	-72.32%250M	-72.32%250M
Long term debt and capital lease obligation	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	37.72%8.55B	37.72%8.55B
-Long term debt	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	37.72%8.55B	37.72%8.55B
Derivative product liabilities	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	-76.84%204.17M	-76.84%204.17M
Other liabilities	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	-21.34%74.27M	-21.34%74.27M
Total liabilities	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	10.87%70.48B	10.87%70.48B
Shareholders'equity
Share capital	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	0.07%1.54B	0.07%1.54B
-common stock	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	28.34%4.68M	28.34%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	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	13.07%22.98B	13.07%22.98B
Retained earnings	-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	1.14%-9.54B	1.14%-9.54B
Gains losses not affecting retained earnings	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	-486.98%-3.71B	-486.98%-3.71B
Total stockholders'equity	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	-14.42%11.27B	-14.42%11.27B
Non controlling interests	-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	288.18%98.98M	288.18%98.98M
Total equity	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	-13.84%11.37B	-13.84%11.37B
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	--

Heat List

Overall

No Data