US Stock MarketDetailed Quotes

NLY Annaly Capital Management Inc

Watchlist

19.155
+0.185+0.98%

Trading May 2 15:07 ET

9.59BMarket Cap-19747P/E (TTM)

Annaly Capital Management Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Cash cash equivalents and federal funds sold

-7.18%1.67B

-10.44%1.41B

-15.35%1.24B

44.84%1.24B

87.71%1.79B

17.48%1.58B

40.13%1.47B

-38.14%853.93M

-Cash and cash equivalents

967.54%1.67B

80.82%275.85M

26.33%374.62M

-11.69%176.87M

24.51%156M

-88.63%152.55M

97.63%296.54M

15.84%200.28M

-Restricted cash and investments

----

-20.21%1.14B

-25.92%866.5M

62.17%1.06B

97.24%1.64B

--1.42B

30.50%1.17B

-45.87%653.66M

Receivables

24.50%1.81B

224.39%3.93B

-8.70%2.21B

135.88%1.73B

122.16%1.45B

410.18%1.21B

771.44%2.42B

177.55%734.26M

-Accounts receivable

24.50%1.81B

224.39%3.93B

-8.70%2.21B

135.88%1.73B

122.16%1.45B

410.18%1.21B

771.44%2.42B

177.55%734.26M

Net loan

3,805.54%2.72B

73.09%270.67M

-98.60%144.11M

-99.47%52.9M

-99.39%69.59M

-98.39%156.37M

188.29%10.32B

178.03%9.91B

-Gross loan

3,805.54%2.72B

73.09%270.67M

-98.60%144.11M

-99.47%52.9M

-99.39%69.59M

-98.39%156.37M

188.29%10.32B

178.03%9.91B

Securities and investments

840.83%66.5B

-17.87%4.21B

-63.69%3.98B

38.74%8.18B

17.37%7.07B

-92.02%5.13B

42.74%10.95B

-7.96%5.9B

-Available for sale securities

840.83%66.5B

-17.87%4.21B

-63.69%3.98B

38.74%8.18B

17.37%7.07B

-92.02%5.13B

42.74%10.95B

-7.96%5.9B

Derivative assets

-49.07%203.8M

-52.48%162.56M

-71.80%549.83M

-38.92%457.12M

-58.50%400.14M

100.78%342.06M

488.28%1.95B

311.48%748.43M

Assets held for sale

----

-95.22%11.37M

-97.05%97.41M

Goodwill and other intangible assets

209.46%2.66B

-67.32%353.02M

-35.46%1.11B

-40.55%905.6M

-29.34%860.44M

69.28%1.08B

162.94%1.72B

447.63%1.52B

-Goodwill

----

-31.11%15.92M

----

-31.27%17.44M

-31.34%18.2M

-Other intangible assets

215.29%2.66B

-67.32%353.02M

-34.80%1.11B

-39.83%905.6M

-29.30%844.52M

69.28%1.08B

170.77%1.71B

498.07%1.51B

Other assets

-78.82%15.92B

14.55%82.88B

42.16%80.42B

42.48%76.76B

36.84%75.19B

36,500.62%72.35B

-10.01%56.57B

-19.59%53.88B

Total assets

5.36%91.48B

13.90%93.23B

4.97%89.65B

21.31%89.33B

13.98%86.83B

6.63%81.85B

11.41%85.41B

-10.61%73.64B

Liabilities

Federal funds purchased and securities sold under agreement to repurchase

0.10%61.05B

8.10%64.33B

19.45%64.69B

20.00%61.64B

15.90%60.99B

8.66%59.51B

-2.37%54.16B

-14.71%51.36B

Payables

-12.60%3.23B

103.79%3.86B

-72.03%2.73B

96.28%4.79B

54.43%3.7B

238.30%1.9B

877.46%9.78B

278.10%2.44B

-Accounts payable

-13.92%2.91B

138.50%3.54B

-74.24%2.41B

114.18%4.47B

62.89%3.38B

520.34%1.48B

1,274.77%9.36B

536.32%2.09B

-Dividends payable

1.33%325.29M

-21.13%325.05M

-21.89%321.63M

-9.32%321.03M

-0.12%321.02M

28.33%412.11M

29.08%411.76M

11.43%354.03M

Current debt and capital lease obligation

----

100.00%500M

----

-72.32%250M

--250M

--0

-Current debt

----

100.00%500M

----

-72.32%250M

--250M

--0

Long term debt and capital lease obligation

58.82%15.45B

48.67%12.7B

31.22%11.27B

31.49%10.78B

29.94%9.73B

37.72%8.55B

61.90%8.59B

80.58%8.2B

-Long term debt

58.82%15.45B

48.67%12.7B

31.22%11.27B

31.49%10.78B

29.94%9.73B

37.72%8.55B

61.90%8.59B

80.58%8.2B

Derivative product liabilities

-78.22%103.14M

48.06%302.3M

-87.23%97.62M

-58.87%156.18M

-42.74%473.52M

-76.84%204.17M

-16.18%764.54M

-57.82%379.71M

Liabilities of discontinued operations

----

-99.28%1.15M

-99.85%3.61M

Other liabilities

412.53%146.88M

141.02%179.01M

-80.98%173.61M

-52.83%74.8M

-93.72%28.66M

-21.34%74.27M

898.56%912.9M

137.65%158.56M

Total liabilities

6.76%79.99B

16.18%81.88B

6.07%78.97B

23.82%77.44B

15.79%74.92B

10.87%70.48B

18.29%74.46B

-9.01%62.55B

Shareholders'equity

Share capital

0.00%1.54B

0.02%1.54B

-0.72%1.54B

-0.62%1.54B

0.07%1.54B

-0.63%1.54B

0.11%1.55B

-common stock

1.32%5M

6.79%5M

5.75%4.95M

-69.31%4.94M

-66.19%4.94M

28.34%4.68M

-67.73%4.68M

11.43%16.09M

-Preferred stock

0.00%1.54B

Paid-in capital

0.55%23.67B

3.01%23.67B

2.64%23.57B

10.66%23.55B

15.85%23.54B

13.07%22.98B

13.54%22.97B

5.46%21.28B

Retained earnings

-16.59%-12.52B

-32.27%-12.62B

-44.38%-11.86B

-45.85%-10.93B

-34.60%-10.74B

1.14%-9.54B

15.52%-8.21B

24.23%-7.5B

Gains losses not affecting retained earnings

49.74%-1.28B

63.99%-1.34B

50.39%-2.69B

44.73%-2.38B

-3.45%-2.55B

-486.98%-3.71B

-431.46%-5.43B

-342.15%-4.31B

Total stockholders'equity

-3.24%11.41B

-0.13%11.26B

-2.78%10.56B

6.80%11.78B

3.19%11.79B

-14.42%11.27B

-20.67%10.87B

-19.02%11.03B

Non controlling interests

-25.94%86.58M

-9.78%89.3M

31.78%112.59M

75.88%111.07M

126.89%116.91M

288.18%98.98M

325.80%85.44M

186.25%63.15M

Total equity

-3.47%11.5B

-0.21%11.35B

-2.51%10.68B

7.19%11.89B

3.75%11.91B

-13.84%11.37B

-20.17%10.95B

-18.69%11.09B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold	-7.18%1.67B	-10.44%1.41B	-10.44%1.41B	-15.35%1.24B	44.84%1.24B	87.71%1.79B	17.48%1.58B	17.48%1.58B	40.13%1.47B	-38.14%853.93M
-Cash and cash equivalents	967.54%1.67B	80.82%275.85M	80.82%275.85M	26.33%374.62M	-11.69%176.87M	24.51%156M	-88.63%152.55M	-88.63%152.55M	97.63%296.54M	15.84%200.28M
-Restricted cash and investments	----	-20.21%1.14B	-20.21%1.14B	-25.92%866.5M	62.17%1.06B	97.24%1.64B	--1.42B	--1.42B	30.50%1.17B	-45.87%653.66M
Receivables	24.50%1.81B	224.39%3.93B	224.39%3.93B	-8.70%2.21B	135.88%1.73B	122.16%1.45B	410.18%1.21B	410.18%1.21B	771.44%2.42B	177.55%734.26M
-Accounts receivable	24.50%1.81B	224.39%3.93B	224.39%3.93B	-8.70%2.21B	135.88%1.73B	122.16%1.45B	410.18%1.21B	410.18%1.21B	771.44%2.42B	177.55%734.26M
Net loan	3,805.54%2.72B	73.09%270.67M	73.09%270.67M	-98.60%144.11M	-99.47%52.9M	-99.39%69.59M	-98.39%156.37M	-98.39%156.37M	188.29%10.32B	178.03%9.91B
-Gross loan	3,805.54%2.72B	73.09%270.67M	73.09%270.67M	-98.60%144.11M	-99.47%52.9M	-99.39%69.59M	-98.39%156.37M	-98.39%156.37M	188.29%10.32B	178.03%9.91B
Securities and investments	840.83%66.5B	-17.87%4.21B	-17.87%4.21B	-63.69%3.98B	38.74%8.18B	17.37%7.07B	-92.02%5.13B	-92.02%5.13B	42.74%10.95B	-7.96%5.9B
-Available for sale securities	840.83%66.5B	-17.87%4.21B	-17.87%4.21B	-63.69%3.98B	38.74%8.18B	17.37%7.07B	-92.02%5.13B	-92.02%5.13B	42.74%10.95B	-7.96%5.9B
Derivative assets	-49.07%203.8M	-52.48%162.56M	-52.48%162.56M	-71.80%549.83M	-38.92%457.12M	-58.50%400.14M	100.78%342.06M	100.78%342.06M	488.28%1.95B	311.48%748.43M
Assets held for sale	----	----	----	----	----	----	----	----	-95.22%11.37M	-97.05%97.41M
Goodwill and other intangible assets	209.46%2.66B	-67.32%353.02M	-67.32%353.02M	-35.46%1.11B	-40.55%905.6M	-29.34%860.44M	69.28%1.08B	69.28%1.08B	162.94%1.72B	447.63%1.52B
-Goodwill	----	----	----	----	----	-31.11%15.92M	----	----	-31.27%17.44M	-31.34%18.2M
-Other intangible assets	215.29%2.66B	-67.32%353.02M	-67.32%353.02M	-34.80%1.11B	-39.83%905.6M	-29.30%844.52M	69.28%1.08B	69.28%1.08B	170.77%1.71B	498.07%1.51B
Other assets	-78.82%15.92B	14.55%82.88B	14.55%82.88B	42.16%80.42B	42.48%76.76B	36.84%75.19B	36,500.62%72.35B	36,500.62%72.35B	-10.01%56.57B	-19.59%53.88B
Total assets	5.36%91.48B	13.90%93.23B	13.90%93.23B	4.97%89.65B	21.31%89.33B	13.98%86.83B	6.63%81.85B	6.63%81.85B	11.41%85.41B	-10.61%73.64B
Liabilities
Federal funds purchased and securities sold under agreement to repurchase	0.10%61.05B	8.10%64.33B	8.10%64.33B	19.45%64.69B	20.00%61.64B	15.90%60.99B	8.66%59.51B	8.66%59.51B	-2.37%54.16B	-14.71%51.36B
Payables	-12.60%3.23B	103.79%3.86B	103.79%3.86B	-72.03%2.73B	96.28%4.79B	54.43%3.7B	238.30%1.9B	238.30%1.9B	877.46%9.78B	278.10%2.44B
-Accounts payable	-13.92%2.91B	138.50%3.54B	138.50%3.54B	-74.24%2.41B	114.18%4.47B	62.89%3.38B	520.34%1.48B	520.34%1.48B	1,274.77%9.36B	536.32%2.09B
-Dividends payable	1.33%325.29M	-21.13%325.05M	-21.13%325.05M	-21.89%321.63M	-9.32%321.03M	-0.12%321.02M	28.33%412.11M	28.33%412.11M	29.08%411.76M	11.43%354.03M
Current debt and capital lease obligation	----	100.00%500M	100.00%500M	----	----	----	-72.32%250M	-72.32%250M	--250M	--0
-Current debt	----	100.00%500M	100.00%500M	----	----	----	-72.32%250M	-72.32%250M	--250M	--0
Long term debt and capital lease obligation	58.82%15.45B	48.67%12.7B	48.67%12.7B	31.22%11.27B	31.49%10.78B	29.94%9.73B	37.72%8.55B	37.72%8.55B	61.90%8.59B	80.58%8.2B
-Long term debt	58.82%15.45B	48.67%12.7B	48.67%12.7B	31.22%11.27B	31.49%10.78B	29.94%9.73B	37.72%8.55B	37.72%8.55B	61.90%8.59B	80.58%8.2B
Derivative product liabilities	-78.22%103.14M	48.06%302.3M	48.06%302.3M	-87.23%97.62M	-58.87%156.18M	-42.74%473.52M	-76.84%204.17M	-76.84%204.17M	-16.18%764.54M	-57.82%379.71M
Liabilities of discontinued operations	----	----	----	----	----	----	----	----	-99.28%1.15M	-99.85%3.61M
Other liabilities	412.53%146.88M	141.02%179.01M	141.02%179.01M	-80.98%173.61M	-52.83%74.8M	-93.72%28.66M	-21.34%74.27M	-21.34%74.27M	898.56%912.9M	137.65%158.56M
Total liabilities	6.76%79.99B	16.18%81.88B	16.18%81.88B	6.07%78.97B	23.82%77.44B	15.79%74.92B	10.87%70.48B	10.87%70.48B	18.29%74.46B	-9.01%62.55B
Shareholders'equity
Share capital	0.00%1.54B	0.02%1.54B	0.02%1.54B	0.02%1.54B	-0.72%1.54B	-0.62%1.54B	0.07%1.54B	0.07%1.54B	-0.63%1.54B	0.11%1.55B
-common stock	1.32%5M	6.79%5M	6.79%5M	5.75%4.95M	-69.31%4.94M	-66.19%4.94M	28.34%4.68M	28.34%4.68M	-67.73%4.68M	11.43%16.09M
-Preferred stock	0.00%1.54B	0.00%1.54B	0.00%1.54B	0.00%1.54B	0.00%1.54B	0.00%1.54B	0.00%1.54B	0.00%1.54B	0.00%1.54B	0.00%1.54B
Paid-in capital	0.55%23.67B	3.01%23.67B	3.01%23.67B	2.64%23.57B	10.66%23.55B	15.85%23.54B	13.07%22.98B	13.07%22.98B	13.54%22.97B	5.46%21.28B
Retained earnings	-16.59%-12.52B	-32.27%-12.62B	-32.27%-12.62B	-44.38%-11.86B	-45.85%-10.93B	-34.60%-10.74B	1.14%-9.54B	1.14%-9.54B	15.52%-8.21B	24.23%-7.5B
Gains losses not affecting retained earnings	49.74%-1.28B	63.99%-1.34B	63.99%-1.34B	50.39%-2.69B	44.73%-2.38B	-3.45%-2.55B	-486.98%-3.71B	-486.98%-3.71B	-431.46%-5.43B	-342.15%-4.31B
Total stockholders'equity	-3.24%11.41B	-0.13%11.26B	-0.13%11.26B	-2.78%10.56B	6.80%11.78B	3.19%11.79B	-14.42%11.27B	-14.42%11.27B	-20.67%10.87B	-19.02%11.03B
Non controlling interests	-25.94%86.58M	-9.78%89.3M	-9.78%89.3M	31.78%112.59M	75.88%111.07M	126.89%116.91M	288.18%98.98M	288.18%98.98M	325.80%85.44M	186.25%63.15M
Total equity	-3.47%11.5B	-0.21%11.35B	-0.21%11.35B	-2.51%10.68B	7.19%11.89B	3.75%11.91B	-13.84%11.37B	-13.84%11.37B	-20.17%10.95B	-18.69%11.09B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall