NLY
Annaly Capital Management, Inc.
Stock
$18.50−0.20 (−1.07%)Close Oct 2, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | — | — | — | $1.4B | $1.6B | $1.3B | $1.2B | $1.9B | $1.7B | $707M | $1.5B | $1.8B | $1.7B | $552M | $616M | $994M | $283M | $1.5B | $909M | $104M |
| Goodwill | — | — | — | — | — | $0 | $72M | $72M | $72M | $72M | $72M | $72M | $95M | $95M | $55M | $42M | $42M | $28M | $28M | — |
| Intangible assets | $5.4M | $6.7M | $9.4M | $12M | $17M | $24M | $56M | $21M | $29M | $23M | $34M | $39M | $38M | — | $7.0M | $11M | $9.3M | $10M | $12M | — |
| Total assets | $143.7B | $135.6B | $103.6B | $93.2B | $81.9B | $76.8B | $88.5B | $130.3B | $105.8B | $101.8B | $87.9B | $75.2B | $88.4B | $81.9B | $133.5B | $109.6B | $83.0B | $69.4B | $57.6B | — |
| Long-term debt | — | — | — | — | — | — | $430M | $491M | — | $313M | $315M | $338M | — | — | — | — | — | — | — | — |
| Total liabilities | $126.8B | $119.4B | $90.9B | $81.9B | $70.5B | $63.6B | $74.4B | $114.5B | $91.7B | $86.9B | $75.3B | $63.3B | $75.0B | $69.5B | $117.5B | $93.8B | $73.1B | $59.8B | $50.3B | — |
| Shareholders' equity | $16.9B | $16.1B | $12.6B | $11.3B | $11.3B | $13.2B | $14.0B | $15.8B | $14.1B | $14.9B | $12.6B | $11.9B | $13.3B | $12.4B | $15.9B | $15.8B | $9.9B | $9.6B | $7.2B | $5.2B |
| Shares outstanding | 753.7M | 718.4M | 578.4M | 500.1M | 493.6M | 365.1M | 349.6M | 357.6M | 350.0M | 289.9M | 254.7M | 231.2M | 236.9M | 236.9M | 236.8M | 242.6M | — | 138.3M | — | — |