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ANNALY CAPITAL MANAGEMENT INC financial statement history
Source-linked financial facts for ANNALY CAPITAL MANAGEMENT INC with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 76764064000 | USD | 2023-02-16 | 2022 / FY | us-gaap:Assets | 10-K · 0001628280-23-003895 |
| As of 2022-12-31 | 81850712000 | USD | 2025-02-13 | 2024 / FY | us-gaap:Assets | 10-K · 0001628280-25-005451 |
| As of 2023-12-31 | 93227236000 | USD | 2026-02-12 | 2025 / FY | us-gaap:Assets | 10-K · 0001043219-26-000013 |
| As of 2024-12-31 | 103556384000 | USD | 2026-02-12 | 2025 / FY | us-gaap:Assets | 10-K · 0001043219-26-000013 |
| As of 2025-12-31 | 135609838000 | USD | 2026-02-12 | 2025 / FY | us-gaap:Assets | 10-K · 0001043219-26-000013 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1342090000 | USD | 2023-02-16 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-23-003895 |
| As of 2022-12-31 | 1576714000 | USD | 2024-02-15 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-24-005115 |
| As of 2023-12-31 | 1412148000 | USD | 2024-02-15 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-24-005115 |
| As of 2024-12-31 | 1488027000 | USD | 2026-02-12 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001043219-26-000013 |
| As of 2025-12-31 | 2037838000 | USD | 2026-02-12 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001043219-26-000013 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 63568739000 | USD | 2023-02-16 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001628280-23-003895 |
| As of 2022-12-31 | 70481286000 | USD | 2024-02-15 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001628280-24-005115 |
| As of 2023-12-31 | 81882145000 | USD | 2025-02-13 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001628280-25-005451 |
| As of 2024-12-31 | 90859432000 | USD | 2026-02-12 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001043219-26-000013 |
| As of 2025-12-31 | 119449927000 | USD | 2026-02-12 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001043219-26-000013 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 13169826000 | USD | 2023-02-16 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-23-003895 |
| As of 2022-12-31 | 11270443000 | USD | 2024-02-15 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-24-005115 |
| As of 2023-12-31 | 11255793000 | USD | 2025-02-13 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-25-005451 |
| As of 2024-12-31 | 12609241000 | USD | 2026-02-12 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001043219-26-000013 |
| As of 2025-12-31 | 16090772000 | USD | 2026-02-12 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001043219-26-000013 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2389896000 | USD | 2024-02-15 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-24-005115 |
| 2022-01-01 to 2022-12-31 | 1725325000 | USD | 2025-02-13 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-25-005451 |
| 2023-01-01 to 2023-12-31 | -1643171000 | USD | 2026-02-12 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001043219-26-000013 |
| 2024-01-01 to 2024-12-31 | 1001906000 | USD | 2026-02-12 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001043219-26-000013 |
| 2025-01-01 to 2025-12-31 | 2027262000 | USD | 2026-02-12 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001043219-26-000013 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 6.39 | USD/shares | 2024-02-15 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-24-005115 |
| 2022-01-01 to 2022-12-31 | 3.92 | USD/shares | 2025-02-13 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-25-005451 |
| 2023-01-01 to 2023-12-31 | -3.61 | USD/shares | 2026-02-12 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001043219-26-000013 |
| 2024-01-01 to 2024-12-31 | 1.62 | USD/shares | 2026-02-12 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001043219-26-000013 |
| 2025-01-01 to 2025-12-31 | 2.92 | USD/shares | 2026-02-12 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001043219-26-000013 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3076839000 | USD | 2024-02-15 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-24-005115 |
| 2022-01-01 to 2022-12-31 | 5372411000 | USD | 2025-02-13 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-25-005451 |
| 2023-01-01 to 2023-12-31 | 2367203000 | USD | 2026-02-12 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001043219-26-000013 |
| 2024-01-01 to 2024-12-31 | 3310659000 | USD | 2026-02-12 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001043219-26-000013 |
| 2025-01-01 to 2025-12-31 | 692911000 | USD | 2026-02-12 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001043219-26-000013 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 321142000 | USD | 2023-02-16 | 2022 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001628280-23-003895 |
| 2022-01-01 to 2022-12-31 | 412113000 | USD | 2024-02-15 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001628280-24-005115 |
| 2023-01-01 to 2023-12-31 | 325052000 | USD | 2025-02-13 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001628280-25-005451 |
| 2024-01-01 to 2024-12-31 | 375932000 | USD | 2026-02-12 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001043219-26-000013 |
| 2025-01-01 to 2025-12-31 | 494881000 | USD | 2026-02-12 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001043219-26-000013 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD | 2023-02-16 | 2022 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-23-003895 |
| 2022-01-01 to 2022-12-31 | 0 | USD | 2023-02-16 | 2022 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-23-003895 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1043219
- Ticker in native snapshot
- NLY
- Reported numeric facts
- 42
- Units present
- USD · USD/shares