Annaly Capital Management Quarterly Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Annaly Capital Management financial position
As of Jun 30, 2026, Annaly Capital Management reported total assets of $143.74 billion, up 28.2% from a year earlier against total liabilities of $126.76 billion. Shareholders' equity stood at $16.93 billion, or 11.8% of assets. The company held $2.91 billion in cash and equivalents.
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Annaly Capital Management balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.91B | 1.91B | 2.04B | 2.10B | 2.06B | 1.83B | 1.49B | 1.56B | 1.59B | 1.67B | 1.41B | 1.24B |
| Intangible Assets | 5.38M | 6.05M | 6.73M | 7.40M | 8.07M | 8.74M | 9.42M | 10.09M | 10.76M | 11.43M | 12.11M | 12.78M |
| Total Assets | 143.74B | 138.54B | 135.61B | 125.86B | 112.14B | 105.12B | 103.56B | 101.52B | 93.67B | 91.48B | 93.23B | 89.65B |
| Total Liabilities | 126.76B | 122.21B | 119.45B | 110.86B | 98.67B | 92.03B | 90.86B | 88.98B | 82.41B | 79.99B | 81.88B | 78.97B |
| Shareholders' Equity | 16.93B | 16.27B | 16.09B | 14.91B | 13.38B | 12.99B | 12.61B | 12.44B | 11.18B | 11.41B | 11.26B | 10.56B |
| Retained Earnings | -13.21B | -13.43B | -13.16B | -13.63B | -13.94B | -13.51B | -13.17B | -13.24B | -12.90B | -12.52B | -12.62B | -11.86B |
| Net Cash (Debt) | 2.91B | 1.91B | 2.04B | 2.10B | 2.06B | 1.83B | 1.49B | 1.56B | 1.59B | 1.67B | 1.41B | 1.24B |
| Shares Outstanding | 750.57M | 730.29M | 706.97M | 681.05M | 642.08M | 602.34M | 578.36M | 558.05M | 501.02M | 500.44M | 500.08M | 494.81M |
This table shows 12 quarterly periods of Annaly Capital Management's balance sheet, from Q2 2026 back to Q3 2023, across 12 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow NLY's reporting calendar. What is a balance sheet?