Annaly Capital Management Quarterly Income Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Annaly Capital Management revenue and earnings
Net income was $822.7 million (+1340.8% year over year). Diluted earnings per share came in at $1.06, up from $0.03.
Summary generated from market data by MetaCap's automated system. Methodology
Annaly Capital Management income statement (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | 1.32B | 1.27B | 1.32B | 1.26B | 1.15B | 1.10B | 1.15B | 1.22B | 1.12B | 1.10B | 1.04B | 1.05B |
| Other Income (Expense) | 247.44M | -253.68M | 555.18M | 483.58M | -289.47M | -159.66M | 224.59M | -2.86M | -113.47M | 406.38M | -384.30M | -559.45M |
| Pretax Income | 834.67M | 289.00M | 1.01B | 835.24M | 60.81M | 138.57M | 483.48M | 76.22M | 3.10M | 464.23M | -389.50M | -556.69M |
| Income Tax | 6.90M | -1.52M | -7.75M | -7.82M | 440.00K | 8.27M | 10.41M | -6.13M | 11.93M | -943.00K | 1.73M | 12.39M |
| Net Income | 822.67M | 282.65M | 1.01B | 832.45M | 57.10M | 124.22M | 482.05M | 66.44M | -9.48M | 462.89M | -403.74M | -562.21M |
| Net Income growth (YoY) | +1340.78% | +127.53% | +110.25% | +1152.83% | — | -73.16% | — | — | -105.68% | — | — | — |
| EPS (Basic) | 1.06 | 0.33 | 1.53 | 1.21 | 0.03 | 0.15 | 0.81 | 0.05 | -0.09 | 0.85 | -0.88 | -1.21 |
| EPS (Diluted) | 1.06 | 0.33 | 1.54 | 1.20 | 0.03 | 0.15 | 0.81 | 0.05 | -0.09 | 0.85 | -0.88 | -1.21 |
| Shares Outstanding (Basic) | 738.93M | 722.71M | — | 656.34M | 620.21M | 587.15M | — | 515.73M | 500.95M | 500.61M | — | 494.33M |
| Shares Outstanding (Diluted) | 740.26M | 724.36M | — | 657.86M | 621.10M | 588.42M | — | 516.83M | 500.95M | 501.18M | — | 494.33M |
This table shows 12 quarterly periods of Annaly Capital Management's income statement, from Q2 2026 back to Q3 2023, across 10 line items including operating expenses, interest expense, other income (expense). Values in USD; B = billions, M = millions. Fiscal periods follow NLY's reporting calendar. What is a income statement?