Annaly Capital Management Income Statement (2009-2026) | NLY-PG

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	0.49M	-6.10M	0.23M	0.61M	-26.90M	-1.60M	7.26M	-0.22M
Interest income
Interest Income - Fed Funds (Quarter)	0.00M	0.01M	0.00M	0.01M	0.22M	0.74M	0.92M	4.29M	7.59M	3.47M	18.42M	31.41M	31.39M	41.80M	33.02M	29.61M	37.98M	44.00M	26.99M	10.69M
Interest Income - Total (Quarter)	383.91M	412.97M	422.78M	655.85M	645.62M	678.49M	798.93M	818.25M	921.49M	1,001.49M	990.35M	1,094.49M	1,177.33M	1,229.34M	1,338.88M	1,317.11M	1,418.89M	1,532.50M	1,690.71M	1,724.93M
Interest expenses
Interest Expense - Debt (Quarter)	29.14M	22.40M	22.85M	26.88M	105.61M	324.57M	569.14M	698.74M	841.26M	918.00M	879.53M	897.60M	881.93M	942.78M	857.53M	760.78M	775.92M	852.17M	887.34M	832.95M
Interest Expense - Fed Funds (Quarter)	23.22M	18.74M	-68.23M	34.62M	50.30M	64.59M	75.69M		101.82M		-296.22M	22.07M	200.81M	234.30M	-507.89M	283.59M	26.65M	349.96M	383.14M	8.27M
Interest Expense - Others (Quarter)	6.95M	6.72M	7.00M	7.57M	5.18M	1.60M	4.60M
Interest Expenses (Quarter)	61.05M	50.44M	61.78M	74.92M	170.47M	400.49M	663.85M	798.79M	953.46M	1,046.82M	1,043.90M	1,100.94M	1,123.77M	1,215.94M	1,151.59M	1,097.14M	1,145.69M	1,256.75M	1,324.13M	1,272.24M
Interest Income - Net (Quarter)	322.86M	362.53M	361.00M	580.93M	475.14M	278.00M	135.09M	19.46M	-31.96M	-45.33M	-53.55M	-6.45M	53.56M	13.40M	187.29M	219.97M	273.20M	275.75M	366.58M	452.69M
Non-interest income
Financial Services Fees (Quarter)
Service Charges (Quarter)
Investment Gain (Loss) (Quarter)
Investment Banking Income (Quarter)
Asset Management (Quarter)
Investment Advisory (Quarter)
Mortgage Banking (Quarter)	10.52M	17.95M	31.32M	34.72M	55.69M	74.49M	82.04M	84.27M	83.79M	97.62M	98.47M	115.08M	120.52M	122.58M	127.22M	140.44M	141.67M	141.36M	156.13M	159.13M
Trading Income (Quarter)
Other Non-Interest Income (Quarter)
Non-Interest Income (Quarter)	10.52M	17.95M	31.32M	34.72M	55.69M	74.49M	82.04M	84.27M	83.79M	97.62M	98.47M	115.08M	120.52M	122.58M	127.22M	140.44M	141.67M	141.36M	156.13M	159.13M
Operating Items
Wages, Salaries and Other (Quarter)	32.01M	27.86M	27.06M	33.00M	22.24M	27.74M	29.71M	29.39M	30.64M	30.06M	29.50M	28.72M	33.27M	34.45M	33.95M	37.30M	36.58M	38.39M	39.28M	41.38M
Selling, General & Administrative (Quarter)	53.53M	43.88M	40.70M	45.76M	36.04M	37.92M	43.01M	40.83M	42.91M	39.91M	38.90M	38.57M	44.89M	43.92M	43.97M	48.06M	50.02M	50.34M	51.21M	52.56M
Restructuring Costs (Quarter)	21.51M	16.02M	13.64M	12.76M	13.79M	10.18M	13.29M	11.44M	12.28M	9.85M	9.40M	9.85M	11.62M	9.47M	10.02M	10.77M	13.44M	11.95M	11.93M	11.18M
Other Operating Expenses (Quarter)	7.92M	-14.01M	318.86M	30.96M	-23.95M	66.71M	-187.66M	76.39M	74.86M	88.00M	87.25M	102.87M	107.90M	109.59M	115.58M	126.32M	127.10M	126.25M	139.65M	142.55M
Operating Expenses (Quarter)	75.04M	59.91M	54.34M	58.53M	49.83M	48.10M	56.30M	52.27M	55.20M	49.75M	48.30M	48.42M	56.51M	53.39M	53.99M	58.83M	63.45M	62.29M	63.13M	63.74M
EBIT (Quarter)	-228.67M	565.21M	486.87M	2,125.36M	1,057.21M	122.20M	-223.05M	-29.51M	1,128.92M	490.13M	654.40M	1,565.17M	1,126.87M	1,292.16M	1,635.08M	1,235.71M	1,206.50M	2,091.99M	2,334.32M	1,561.23M
Non-operating items
Non Operating Investment Income (Quarter)	20.21M	102.82M	-40.47M	-159.80M	-615.22M	-2702.51M	-1124.92M	1.71M	-1308.95M	-2713.13M	1,894.74M	-994.13M	-568.75M	1,723.71M	-2010.43M	810.81M	83.50M	561.93M	289.43M	-672.12M
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)	-6.24M	1.28M	-0.41M	3.06M	-5.49M	1.53M	7.57M	15.50M	9.11M	26.25M	22.86M	23.37M	24.79M	27.44M	19.34M	7.40M	15.81M	13.96M	13.95M	9.32M
Non Operating Income (Quarter)	-566.96M	1.28M	794.78M	1,484.32M	397.90M	1.53M	7.57M	15.50M	175.48M	26.25M	-1702.44M	406.38M	-113.47M	-2.86M	224.59M	7.40M	-289.47M	483.58M	555.18M	9.32M
Net income details
EBT (Quarter)	-289.71M	514.77M	425.09M	2,050.44M	886.74M	-278.29M	-886.90M	-828.29M	175.46M	-556.69M	-389.50M	464.23M	3.10M	76.22M	483.48M	138.57M	60.81M	835.24M	1,010.20M	289.00M
Tax Provisions (Quarter)	5.13M	-6.77M	6.63M	26.55M	23.42M	-4.31M	-0.09M	11.03M	14.28M	12.39M	1.73M	-0.94M	11.93M	-6.13M	10.41M	8.27M	0.44M	-7.82M	-7.75M	-1.52M
Profit After Tax (Quarter)	-294.85M	519.24M	418.46M	2,022.26M	866.70M	-275.26M	-888.36M	-839.33M	161.19M	-569.08M	-403.74M	462.89M	-9.48M	82.35M	473.08M	124.22M	60.37M	843.06M	1,017.95M	282.65M
Equity Income (Quarter)
Net Income - Minority (Quarter)
Income from Non-Controlling Interests (Quarter)	0.79M	2.29M	2.98M	1.64M	-3.38M	1.29M	1.55M	4.93M	-5.85M	-6.88M	12.51M	2.28M	0.65M	15.91M	-8.98M	6.08M	3.27M	10.62M	4.46M	7.86M
Income from Continuing Operations (Quarter)	-294.85M	521.53M	418.46M	2,023.89M	863.32M	-273.98M	-886.81M	-839.33M	161.19M	-569.08M	-391.23M	465.17M	-8.83M	82.35M	473.08M	130.31M	60.37M	843.06M	1,017.95M	290.51M
Consolidated Net Income (Quarter)	-294.85M	521.53M	418.46M	2,023.89M	863.32M	-273.98M	-886.81M	-839.33M	161.19M	-569.08M	-391.23M	465.17M	-8.83M	82.35M	473.08M	130.31M	60.37M	843.06M	1,017.95M	290.51M
Income towards Parent Company (Quarter)	-294.85M	521.53M	418.46M	2,023.89M	863.32M	-273.98M	-886.81M	-839.33M	161.19M	-569.08M	-391.23M	465.17M	-8.83M	82.35M	473.08M	130.31M	60.37M	843.06M	1,017.95M	290.51M
Preferred Dividend Payments (Quarter)	26.88M	26.88M	26.88M	26.88M	26.88M	26.88M	29.97M	31.88M	35.77M	36.85M	37.18M	37.06M	37.16M	41.63M	38.70M	37.16M	37.26M	41.13M	42.39M	40.65M
Net Income towards Common Stockholders (Quarter)	-322.52M	492.36M	388.60M	1,995.37M	839.81M	-302.15M	-918.34M	-876.13M	131.27M	-599.06M	-440.92M	425.83M	-46.64M	24.82M	443.35M	87.07M	19.84M	791.32M	971.11M	242.00M
Additional items
EPS (Basic) (Quarter)	-0.23	1.36	1.06	5.46	2.21	-0.70	-2.53	-1.79	0.27	-1.21	-0.88	0.85	-0.09	0.05	0.82	0.15	0.03	1.21	1.47	0.33
EPS (Weighted Average and Diluted) (Quarter)	-0.23	1.36	1.05	5.46	2.20	-0.70	-2.53	-1.79	0.27	-1.21	-0.88	0.85	-0.09	0.05	0.82	0.15	0.03	1.20	1.48	0.33
Shares Outstanding (Weighted Average) (Quarter)	1,410.24M	354.61M	356.86M	365.34M	380.61M	429.86M	411.35M	489.69M	494.17M	492.74M	494.54M	500.61M	500.78M	505.80M	521.74M	587.15M	603.77M	656.34M	639.51M	722.71M
Shares Outstanding (Diluted Average) (Quarter)	1,405.76M	354.88M	357.14M	365.61M	380.90M	429.86M	411.62M	489.69M	494.36M	492.74M	494.54M	501.18M	500.95M	506.62M	522.75M	588.42M	604.88M	657.86M	641.04M	724.36M
EBITDA (Quarter)	-517.60M	379.90M	-264.75M	-1400.00M	-982.13M	-1394.49M	835.27M	314.03M	329.27M	-881.33M	955.63M	518.66M	115.51M	527.08M	157.74M	354.50M	107.73M	958.72M	1,173.74M	245.47M
Tax Rate (Quarter)	-1.77%	-1.31%	1.56%	1.29%	2.64%	1.55%	0.01%	-1.33%	8.14%	-2.23%	-0.44%	-0.20%	385.12%	-8.05%	2.15%	5.97%	0.72%	-0.94%	-0.77%	-0.53%

Research Tools

Developers

Annaly Capital Management Income Statement (2009-2026) | NLY-PG

Research Tools

Developers

Annaly Capital Management Income Statement (2009-2026) | NLY-PG

Create an account

Sign In

Reset Password