Name: Annaly Capital Management, Inc. (NLY) Balance Sheet
Creator: FinSpry

Annaly Capital Management Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Annaly Capital Management, Inc. (NLY) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	2.04	0.29	0.28	0.15	1.34	1.24	1.85	1.74
Short-Term Investments	0.00	2.06	4.21	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	2.04	2.35	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Receivable	0.93	1.07	1.22	0.64	0.23	0.00	0.00	0.43
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.00	-5.62	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Assets	2.96	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Non-Current Assets
Property, Plant & Equipment (Net)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	91.29	2.06	4.21	5.13	7.57	8.80	0.00	0.00
Goodwill	0.01	0.00	0.00	0.00	0.00	0.07	0.07	0.07
Intangible Assets	3.68	0.46	2.13	1.08	0.02	0.13	0.09	0.59
Other Non-Current Assets	0.44	-2.52	65.71	60.89	56.87	68.35	0.00	0.00
Total Non-Current Assets	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	135.61	103.56	93.23	81.85	76.76	88.46	130.30	105.79
Current Liabilities
Accounts Payable	2.06	0.27	0.50	0.33	0.42	0.46	0.45	1.55
Short-Term Debt	81.87	0.75	62.20	0.25	48.43	0.43	0.49	0.00
Current Portion of Long-Term Debt	0.00	65.96	62.20	59.51	48.43	52.13	0.00	0.00
Accrued Liabilities	0.38	0.27	0.29	0.33	0.09	0.19	0.48	0.00
Other Current Liabilities	0.49	-1.02	0.33	0.41	0.48	0.31	0.00	0.00
Total Current Liabilities	84.80	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Non-Current Liabilities
Long-Term Debt	113.79	20.70	13.20	8.55	1.05	5.65	5.62	8.04
Other Non-Current Liabilities	4.66	-20.70	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	34.65	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	119.45	90.86	81.88	70.48	63.57	74.43	114.50	91.67
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.00	0.00	0.01	0.00	0.00
Retained Earnings	-13.16	-13.17	-12.62	-9.54	-8.70	-7.29	-6.17	-4.49
Accumulated Other Comprehensive Income	-0.49	-1.02	-1.34	-3.71	0.96	3.37	2.14	-1.98
Additional Paid-in Capital	27.93	25.26	23.67	22.98	20.32	19.75	19.97	18.79
Minority Interest	0.07	0.09	0.09	0.10	0.03	0.01	0.00	0.01
Shares Outstanding	0.00	0.58	0.50	0.47	0.36	0.00	0.00	0.00
Total Stockholders' Equity	16.16	12.61	11.35	11.27	13.20	14.02	15.80	14.12
Total Liabilities & Equity	135.61	103.56	93.23	81.85	76.76	88.46	130.30	105.79