Annaly Capital Management Balance Sheet (2009-2026) | NLY-PJ

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.38B	1.05B	1.34B	0.96B	0.85B	1.47B	1.58B	1.79B	1.24B	1.24B	1.41B	1.67B	1.59B	1.56B	1.49B	1.83B	2.06B	2.10B	2.04B	1.91B
Short-term Investments (Quarter)	0.18B	0.33B	0.17B	0.96B	0.75B	1.95B	0.34B	0.40B	0.46B	0.55B	0.16B	0.20B	0.19B	0.06B	0.23B	0.07B	0.15B	0.05B	0.12B	0.40B
Cash & Current Investments (Quarter)	1.56B	1.38B	1.51B	1.92B	1.60B	3.42B	1.92B	2.19B	1.69B	1.79B	1.57B	1.87B	1.77B	1.62B	1.71B	1.90B	2.21B	2.14B	2.15B	2.31B
Securities Borrowed (Quarter)
Securities Bought (Quarter)
Securities - Mortgage Backed Securities (Quarter)
Securities - Tradable (Quarter)							65.79B			69.86B	69.61B	66.50B	67.04B	71.70B	69.76B	70.36B	73.50B	85.06B	91.29B	88.47B
Loans - Net (Quarter)	3.56B	3.58B	4.24B	3.62B	1.49B	1.55B	1.81B	1.64B	1.15B	1.79B	2.35B	2.72B	2.55B	2.31B	3.55B	3.86B	3.72B	4.01B	5.02B	7.23B
Loans (Quarter)
Non-Current Assets
Long-Term Investments (Quarter)
Goodwill (Quarter)
Intangibles (Quarter)	0.20B	0.57B	0.54B	1.11B	1.42B	1.71B	1.75B	1.79B	0.02B	0.01B	2.12B	0.01B	0.01B	0.01B	2.91B	3.27B	3.28B	3.48B	0.01B	4.12B
Goodwill & Intangibles (Quarter)	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	3.27B	3.28B	3.48B	0.01B	4.12B
Other Non-Current Assets (Quarter)	3.30B	0.24B	0.19B	0.24B	0.27B	0.25B	0.23B	0.22B	0.20B	0.30B	0.31B	0.31B	0.32B	0.32B	0.38B	0.41B	0.43B	0.43B	0.44B	0.44B
Assets (Quarter)	82.38B	76.66B	76.76B	76.19B	73.64B	85.41B	81.85B	86.83B	89.33B	89.65B	93.23B	91.48B	93.67B	101.52B	103.56B	105.12B	112.14B	125.86B	135.61B	138.54B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.07B	0.09B	0.09B	0.46B	0.16B	0.91B	0.07B	0.03B	0.07B	0.17B	0.18B	0.15B	0.17B	0.22B	0.24B	0.21B	0.24B	0.28B	0.27B	0.23B
Notes Payables (Quarter)
Dividends payables (Quarter)	0.32B	0.32B	0.32B	0.32B	0.35B	0.41B	0.41B	0.32B	0.32B	0.32B	0.33B	0.33B	0.33B	0.36B	0.38B	0.42B	0.45B	0.48B	0.49B	0.51B
Payables (Quarter)	0.38B	0.41B	0.42B	0.78B	0.51B	1.32B	0.49B	0.35B	0.40B	0.50B	0.50B	0.47B	0.50B	0.58B	0.62B	0.63B	0.69B	0.76B	0.77B	0.74B
Accumulated Expenses (Quarter)	0.17B	0.11B	0.09B	0.08B	0.09B	0.03B	0.33B	0.12B	0.14B	0.20B	0.29B	0.35B	0.37B	0.28B	0.27B	0.29B	0.26B	0.29B	0.38B	0.35B
Non-Current Liabilities
Non-Current Debt (Quarter)	3.32B		54.80B	6.71B	51.36B	54.16B	7.74B	8.81B	9.79B	9.98B	11.60B	13.69B	15.83B	18.71B	19.54B	21.80B	24.11B	26.60B	28.92B	30.72B
Convertible Debt (Quarter)
Minority Interest (Quarter)	0.02B	0.02B	0.03B	0.05B	0.06B	0.09B	0.10B	0.12B	0.11B	0.11B	0.09B	0.09B	0.08B	0.10B	0.09B	0.09B	0.09B	0.09B	0.07B	0.05B
Liabilities from Discontinued Operations (Quarter)	2.36B	0.16B	0.15B		0.00B	0.00B
Other Non-Current Liabilities (Quarter)	0.90B	0.91B	0.88B	0.83B	0.38B	0.76B	0.20B	0.47B	0.16B	0.10B	0.30B	0.10B	0.10B	0.10B	0.06B	0.18B	0.43B	0.20B	0.05B	0.21B
Total Non-Current Liabilities (Quarter)	67.84B	62.03B	62.69B	63.88B	62.17B	73.69B	70.28B	74.45B	77.29B	78.87B	81.58B	79.88B	82.30B	88.87B	90.80B	91.85B	98.24B	110.67B	119.40B	122.00B
Total Liabilities (Quarter)	68.74B	62.94B	63.57B	64.71B	62.55B	74.46B	70.48B	74.92B	77.44B	78.97B	81.88B	79.99B	82.41B	88.98B	90.86B	92.03B	98.67B	110.86B	119.45B	122.21B
Shareholder's Equity
Total Debt (Quarter)	3.32B		54.80B	6.71B	51.36B	54.16B	7.74B	8.81B	9.79B	9.98B	11.60B	13.69B	15.83B	18.71B	19.54B	21.80B	24.11B	26.60B	28.92B	30.72B
Common Equity (Quarter)	-9.89B	13.72B	1.54B	20.33B	0.06B	10.95B	0.00B	0.12B	23.55B	10.68B	11.35B	-1.28B	0.08B	12.54B	0.09B	13.08B	0.09B	14.91B	16.09B	16.33B
Shareholder's Equity (Quarter)	-9.89B	13.72B	1.54B	0.00B	-4.31B	10.95B	0.00B	-2.55B	-10.93B	10.68B	11.35B	0.09B	-12.90B	12.54B	-1.02B	13.08B	1.54B	15.00B	16.09B	16.27B
Liabilities and Shareholders Equity (Quarter)	82.38B	76.66B	76.76B	76.19B	73.64B	85.41B	81.85B	86.83B	89.33B	89.65B	93.23B	91.48B	93.67B	101.52B	103.56B	105.12B	112.14B	125.86B	135.61B	138.54B
Retained Earnings (Quarter)	1.78B	1.64B	-9.65B	-7.98B	-4.31B	-5.43B	-9.54B	-10.74B	-2.38B	-11.86B	-12.62B	-12.52B	-1.16B	-13.24B	-1.02B	-13.51B	-0.74B	-13.63B	-0.49B	-13.43B
Preferred Shares (Quarter)	1.54B	1.54B	1.54B	1.54B	1.54B	1.54B	1.54B	1.54B	1.54B	1.54B	1.54B	1.54B	1.54B	1.54B	1.54B	1.54B	1.54B	1.80B	1.80B	1.80B
Treasury Shares (Quarter)
Shares Outstanding (Quarter)	1.44B	1.45B	0.36B	1.46B	1.61B	0.47B	0.47B	0.49B	0.49B	0.49B	0.50B	0.50B	0.50B	0.56B	0.58B	0.60B	0.64B	0.68B	0.71B	0.73B

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Annaly Capital Management Balance Sheet (2009-2026) | NLY-PJ

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