Annaly Capital Management Balance Sheet (2009-2026)

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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 & Equivalents (Quarter)	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 Investments (Quarter)
Cash & Current Investments (Quarter)	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 (Quarter)
Securities Bought (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	89.52B
Loans - Gross (Quarter)
Loans - Net (Quarter)	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 (Quarter)
Non-Current Assets
Long-Term Investments (Quarter)
Goodwill (Quarter)
Intangibles (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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
Notes Payables (Quarter)
Dividends payables (Quarter)	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 (Quarter)	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
Accumulated Expenses (Quarter)	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	0.42B
Short term Debt (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	55.50B	54.80B	52.63B	51.40B	54.20B	7.74B	61.00B	61.64B	64.70B	11.60B	13.69B	15.83B	18.71B	19.54B	21.80B	24.11B	26.60B	28.92B	30.72B	34.37B
Convertible Debt (Quarter)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	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 (Quarter)	0.16B	0.15B		0.00B	0.00B
Other Non-Current Liabilities (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	55.50B	54.80B	52.63B	51.40B	54.20B	7.74B	61.00B	61.64B	64.70B	11.60B	13.69B	15.83B	18.71B	19.54B	21.80B	24.11B	26.60B	28.92B	30.72B	34.37B
Common Equity (Quarter)	13.72B	20.32B	20.33B	21.29B	10.95B	22.98B	23.54B	23.55B	10.68B	11.35B	23.67B	23.69B	12.54B	25.26B	25.75B	13.47B	15.00B	16.16B	28.43B	16.98B
Liabilities and Shareholders Equity (Quarter)	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 (Quarter)	20.23B	20.32B	20.32B	21.28B	22.97B	22.98B	23.54B	23.55B	23.57B	23.67B	23.67B	23.69B	24.85B	25.26B	25.75B	26.52B	27.35B	27.93B	28.43B	28.89B
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	1.80B	1.80B	1.80B	1.80B
Treasury Shares (Quarter)		0.00B												0.06B

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