Annaly Capital Management Inc
NYSE:NLY
Annaly Capital Management Inc
NYSE:NLY
Price:
23.27
USD
1.13%
Market Closed
Market Cap:
$15.9B
Balance Sheet
Balance Sheet Decomposition
Annaly Capital Management Inc
Annaly Capital Management Inc
Balance Sheet Decomposition is not available for
Annaly Capital Management Inc
Annaly Capital Management Inc
Balance Sheet
Annaly Capital Management Inc
Annaly Capital Management Inc
Currency: USD
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
0
|
6
|
5
|
92
|
104
|
909
|
1 505
|
283
|
994
|
616
|
552
|
1 741
|
1 769
|
1 540
|
707
|
1 736
|
1 851
|
1 244
|
1 342
|
1 577
|
1 412
|
1 488
|
2 038
|
|
| Cash Equivalents |
1
|
0
|
6
|
5
|
92
|
104
|
909
|
1 505
|
283
|
994
|
616
|
552
|
1 741
|
1 769
|
1 540
|
707
|
1 736
|
1 851
|
1 244
|
1 342
|
1 577
|
1 412
|
1 488
|
2 038
|
|
| Total Receivables |
106
|
54
|
85
|
88
|
350
|
552
|
381
|
1 067
|
516
|
432
|
728
|
1 474
|
1 299
|
353
|
322
|
325
|
426
|
455
|
284
|
238
|
1 212
|
3 933
|
3 270
|
928
|
|
| Accounts Receivables |
56
|
0
|
3
|
17
|
204
|
280
|
99
|
748
|
171
|
23
|
308
|
1 201
|
1 020
|
122
|
51
|
1
|
69
|
5
|
16
|
3
|
575
|
2 710
|
2 201
|
1
|
|
| Other Receivables |
50
|
54
|
82
|
71
|
146
|
272
|
282
|
319
|
345
|
409
|
420
|
273
|
279
|
231
|
271
|
324
|
357
|
450
|
268
|
235
|
637
|
1 223
|
1 069
|
927
|
|
| Total Current Assets |
107
|
54
|
91
|
93
|
442
|
656
|
1 290
|
2 572
|
799
|
1 426
|
1 344
|
2 026
|
3 040
|
2 122
|
1 862
|
1 032
|
2 162
|
2 306
|
1 528
|
1 580
|
2 789
|
5 345
|
4 759
|
2 966
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60
|
210
|
536
|
475
|
486
|
739
|
741
|
669
|
11
|
9
|
6
|
28
|
27
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
739
|
741
|
669
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
67
|
88
|
100
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
16
|
15
|
11
|
10
|
12
|
10
|
9
|
11
|
7
|
0
|
0
|
39
|
34
|
23
|
29
|
21
|
56
|
24
|
17
|
12
|
9
|
7
|
|
| Goodwill |
0
|
0
|
23
|
23
|
23
|
23
|
28
|
28
|
42
|
42
|
55
|
95
|
95
|
72
|
72
|
72
|
72
|
72
|
72
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
279
|
457
|
1 438
|
0
|
0
|
0
|
0
|
0
|
2 353
|
3 547
|
5 021
|
|
| Long-Term Investments |
11 552
|
12 935
|
19 429
|
15 930
|
30 238
|
53 210
|
56 261
|
66 747
|
82 146
|
108 127
|
131 995
|
79 001
|
84 861
|
71 983
|
84 434
|
98 011
|
102 251
|
126 676
|
85 747
|
74 598
|
78 470
|
87 396
|
98 186
|
132 085
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
194
|
0
|
0
|
0
|
0
|
|
| Other Assets |
1
|
2
|
25
|
25
|
25
|
28
|
34
|
48
|
72
|
66
|
106
|
836
|
244
|
233
|
645
|
770
|
606
|
551
|
455
|
358
|
566
|
468
|
575
|
526
|
|
| Total Assets |
11 659
N/A
|
12 990
+11%
|
19 560
+51%
|
16 063
-18%
|
30 716
+91%
|
53 904
+75%
|
57 598
+7%
|
69 376
+20%
|
83 027
+20%
|
109 630
+32%
|
133 452
+22%
|
81 922
-39%
|
88 355
+8%
|
75 191
-15%
|
87 905
+17%
|
101 760
+16%
|
105 788
+4%
|
130 295
+23%
|
88 455
-32%
|
76 764
-13%
|
81 851
+7%
|
93 227
+14%
|
103 556
+11%
|
135 610
+31%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accrued Liabilities |
15
|
15
|
36
|
28
|
84
|
258
|
200
|
89
|
116
|
139
|
187
|
161
|
181
|
152
|
163
|
253
|
571
|
497
|
208
|
105
|
337
|
295
|
297
|
414
|
|
| Short-Term Debt |
10 163
|
11 013
|
16 708
|
13 576
|
27 514
|
46 047
|
46 675
|
54 627
|
65 751
|
84 903
|
104 594
|
61 781
|
71 362
|
56 231
|
65 216
|
77 696
|
80 582
|
101 741
|
64 641
|
54 770
|
59 513
|
64 334
|
67 828
|
83 987
|
|
| Other Current Liabilities |
396
|
806
|
1 105
|
945
|
377
|
1 814
|
2 333
|
4 499
|
4 979
|
4 869
|
8 830
|
1 048
|
549
|
388
|
371
|
1 004
|
977
|
821
|
1 192
|
469
|
1 570
|
3 574
|
684
|
2 554
|
|
| Total Current Liabilities |
10 574
|
11 834
|
17 849
|
14 549
|
27 975
|
48 119
|
49 208
|
59 215
|
70 846
|
89 911
|
113 611
|
62 990
|
72 092
|
56 771
|
65 750
|
78 953
|
82 130
|
103 059
|
66 041
|
55 344
|
61 420
|
68 204
|
68 809
|
86 955
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
600
|
540
|
826
|
3 386
|
1 266
|
4 734
|
7 865
|
7 119
|
8 576
|
10 564
|
7 220
|
7 108
|
8 795
|
13 204
|
21 778
|
32 202
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
10
|
8
|
6
|
6
|
4
|
13
|
25
|
99
|
89
|
88
|
69
|
|
| Other Liabilities |
5
|
7
|
11
|
10
|
81
|
468
|
1 111
|
543
|
1 675
|
3 387
|
3 091
|
3 141
|
1 664
|
1 781
|
1 715
|
816
|
964
|
877
|
1 172
|
1 117
|
267
|
474
|
273
|
293
|
|
| Total Liabilities |
10 579
N/A
|
11 841
+12%
|
17 860
+51%
|
14 559
-18%
|
28 061
+93%
|
48 587
+73%
|
50 318
+4%
|
59 759
+19%
|
73 122
+22%
|
93 837
+28%
|
117 528
+25%
|
69 517
-41%
|
75 027
+8%
|
63 295
-16%
|
75 337
+19%
|
86 895
+15%
|
91 675
+6%
|
114 503
+25%
|
74 447
-35%
|
63 594
-15%
|
70 580
+11%
|
81 971
+16%
|
90 947
+11%
|
119 519
+31%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
1
|
178
|
178
|
290
|
292
|
278
|
246
|
223
|
219
|
923
|
923
|
923
|
923
|
1 211
|
1 733
|
1 791
|
1 996
|
1 551
|
1 552
|
1 542
|
1 542
|
3 079
|
3 612
|
|
| Retained Earnings |
1
|
1
|
4
|
147
|
175
|
122
|
885
|
337
|
658
|
2 504
|
2 792
|
534
|
2 585
|
3 325
|
3 136
|
2 962
|
4 494
|
8 309
|
10 667
|
9 654
|
9 543
|
12 623
|
13 173
|
13 157
|
|
| Additional Paid In Capital |
1 003
|
1 194
|
1 639
|
1 679
|
2 615
|
5 298
|
7 633
|
7 817
|
9 175
|
15 069
|
14 741
|
14 766
|
14 787
|
14 676
|
15 579
|
17 221
|
18 794
|
19 967
|
19 751
|
20 314
|
22 981
|
23 672
|
25 258
|
27 927
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 980
|
2 138
|
3 374
|
958
|
3 709
|
1 335
|
1 018
|
489
|
|
| Other Equity |
76
|
47
|
121
|
207
|
76
|
152
|
252
|
1 891
|
1 165
|
3 009
|
3 053
|
2 749
|
205
|
378
|
1 086
|
1 126
|
0
|
0
|
0
|
0
|
0
|
1 335
|
1 018
|
489
|
|
| Total Equity |
1 080
N/A
|
1 149
+6%
|
1 700
+48%
|
1 504
-12%
|
2 655
+77%
|
5 316
+100%
|
7 279
+37%
|
9 618
+32%
|
9 905
+3%
|
15 793
+59%
|
15 924
+1%
|
12 405
-22%
|
13 328
+7%
|
11 896
-11%
|
12 568
+6%
|
14 865
+18%
|
14 112
-5%
|
15 792
+12%
|
14 008
-11%
|
13 170
-6%
|
11 270
-14%
|
11 256
0%
|
12 609
+12%
|
16 091
+28%
|
|
| Total Liabilities & Equity |
11 659
N/A
|
12 990
+11%
|
19 560
+51%
|
16 063
-18%
|
30 716
+91%
|
53 904
+75%
|
57 598
+7%
|
69 376
+20%
|
83 027
+20%
|
109 630
+32%
|
133 452
+22%
|
81 922
-39%
|
88 355
+8%
|
75 191
-15%
|
87 905
+17%
|
101 760
+16%
|
105 788
+4%
|
130 295
+23%
|
88 455
-32%
|
76 764
-13%
|
81 851
+7%
|
93 227
+14%
|
103 556
+11%
|
135 610
+31%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
21
|
24
|
30
|
31
|
51
|
100
|
135
|
138
|
158
|
243
|
237
|
237
|
237
|
234
|
255
|
290
|
328
|
358
|
350
|
365
|
468
|
500
|
578
|
707
|
|
| Preferred Shares Outstanding |
0
|
0
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
26
|
26
|
26
|
26
|
37
|
30
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
|
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