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Annaly Capital Management NLY · USD

Financials · US listing · 🇺🇸 United States

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18.95

+1.07%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Net income

$2.03bn

FY2016FY2025

Total assets

$135.61bn

FY2016FY2025

Shareholders' equity

$16.09bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Research and development——$0$0$3$1$1$0$1$1
Operating income$6.87bn$5.62bn−$1.60bn$3.12bn$2.93bn−$19.1m$610.9m$154.6m$1.58bn$1.48bn
Net income$2.03bn$1.00bn−$1.64bn$1.73bn$2.39bn−$891.2m−$2.16bn$54.4m$1.57bn$1.43bn
Diluted earnings per share2.921.76-3.293.686.57-2.55-6.050.175.455.63

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$135.61bn$103.56bn$93.23bn$81.85bn$76.76bn$88.46bn$130.30bn$105.79bn$101.76bn$87.91bn
Cash and short-term investments$2.04bn$2.35bn$4.49bn$1.58bn$1.34bn$1.24bn$1.85bn$1.74bn$706.6m$1.54bn
Total liabilities$119.45bn$90.86bn$81.88bn$70.48bn$63.57bn$74.43bn$114.50bn$91.67bn$86.89bn$75.33bn
Debt$111.86bn$89.61bn$77.54bn$9.05bn$8.01bn$66.33bn$104.53bn$81.98bn$78.61bn$67.07bn
Shareholders' equity$16.09bn$12.61bn$11.26bn$11.37bn$13.20bn$14.02bn$15.80bn$14.12bn$14.87bn$12.58bn
Shares outstanding695m571m500m468m364m350m358m329m288m255m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Operating income$2.16bn$1.56bn$2.33bn$2.09bn$1.21bn$1.24bn$1.64bn$1.29bn
Net income$822.7m$282.7m$1.01bn$832.4m$57.1m$124.2m$482.1m$66.4m
Diluted earnings per share1.120.391.461.200.080.180.840.12
Total assets$143.74bn$138.54bn$135.61bn$125.86bn$112.14bn$105.12bn$103.56bn$101.52bn
Cash and short-term investments$2.91bn$1.91bn$2.04bn$320.3m$267.1m$296.9m$2.35bn$324.2m
Debt$123.82bn$118.27bn$113.79bn$108.32bn$96.78bn$89.53bn$90.69bn$87.06bn
Shareholders' equity$16.93bn$16.27bn$16.09bn$14.91bn$13.38bn$12.99bn$12.61bn$12.44bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue17.3%35.2%17.1%
Operating income30.1%—21.8%
Net income5.5%—15.8%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin95.7%90.1%95.1%79.2%
Net margin23.2%20.0%25.9%21.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings7.710.4-5.95.74.8-13.3-6.2237.28.77.1
Price to sales2.31.6-5.92.415.28.07.46.25.85.1

Market value over time

31 Oct 2016 to 28 Sept 2026, in USD

$10.44bn$14.90bn

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return20%-7%-6%-31%-7%-12%-4%-17%16%8%

Dividends and splits

Per share, in the currency the company pays

Paid for 29 years. Last went ex-dividend on 30 Sept 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year2.202.802.602.603.523.523.644.20
  • 4-to-1 reverse split · 26 Sept 2022

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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