Annaly Capital Management Balance Sheet (2009-2026)

Reported Financials

Annaly Capital Management Quarterly Balance Sheet

Periods 65 quarters

Latest Jun 2026

Annaly Capital Management reported total assets of $143.74B and total liabilities of $126.76B for the quarter ended Jun 2026, up 28.2% year over year. This balance sheet covers 65 quarters of results from Mar 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	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	2.91B
Short-term InvestmentsInvestments (Current)
Cash & Current Investments	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	2.91B
Securities Borrowed
Securities Bought
Securities - Tradable						65.79B			69.86B	69.61B	66.50B	67.04B	71.70B	69.76B	70.36B	73.50B	85.06B	91.29B	88.47B	89.52B
Loans - Net	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	7.28B
Loans
Non-Current Assets
Long-Term Investments
Goodwill
Intangibles	0.57B	0.54B	1.11B	1.42B	1.71B	1.75B	1.79B	2.02B	2.23B	2.12B	2.65B	2.79B	2.69B	2.91B	3.27B	3.28B	3.48B	3.65B	4.12B	4.09B
Goodwill & Intangibles	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	2.02B	2.23B	0.01B	2.65B	2.79B	2.69B	0.01B	3.27B	3.28B	3.48B	3.65B	4.12B	4.09B
Other Non-Current Assets	0.24B	0.20B	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	0.51B
Assets	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	143.74B
Liabilities
Current Liabilities
Accounts Payables	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	0.26B
Dividends payables	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	0.56B
Payables	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	0.82B
Other Accumulated Expenses	0.57B	0.15B	1.99B	2.00B	9.33B	1.16B	3.26B	4.33B	2.21B	3.25B	2.56B	1.10B	1.89B	0.31B	2.30B	1.54B	2.60B	2.06B	1.52B	0.33B
Non-Current Liabilities
Non-Current Debt	3.94B	5.16B	6.71B	7.50B	7.84B	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	34.37B
Convertible Debt
Preferred Stock Liabilities
Minority Interest	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	0.05B
Liabilities from Discontinued Operations	0.16B	0.15B		0.00B	0.00B
Other Non-Current Liabilities	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	0.25B
Total Non-Current Liabilities	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	126.51B
Total Liabilities	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	126.76B
Shareholder's Equity
Total Debt	3.94B	5.16B	6.71B	7.50B	7.84B	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	34.37B
Common Equity	13.72B	13.20B	11.48B	11.09B	10.95B	11.37B	11.91B	11.89B	10.68B	11.35B	11.50B	11.26B	12.54B	12.70B	13.08B	13.47B	15.00B	16.16B	16.33B	16.98B
Liabilities and Shareholders Equity	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	143.74B
Retained Earnings	-9.72B	-9.65B	-7.98B	-7.50B	-8.21B	-9.54B	-10.74B	-10.93B	-11.86B	-12.62B	-12.52B	-12.90B	-13.24B	-13.17B	-13.51B	-13.94B	-13.63B	-13.16B	-13.43B	-13.21B
Preferred Shares	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	1.80B

Annaly Capital Management Balance Sheet API

Pull Annaly Capital Management's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=NLY&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "NLY", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=NLY&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Annaly Capital Management NLY Balance Sheet (2009-2026)

Annaly Capital Management Quarterly Balance Sheet

Annaly Capital Management Balance Sheet API

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