ANNALY CAPITAL MANAGEMENT INC

NLY 10-Q · Q1 2026
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NLY Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
General & Administrative 52,564 48,064 +9.4%
Show Business Segments breakouts
Agency · Operating Segments 18,122 17,316 +4.7%
MSR · Operating Segments 10,087 9,393 +7.4%
Residential Credit · Operating Segments 17,914 15,506 +15.5%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 8 6.8 +17.6%
Show Consolidation Items breakouts
Corporate & Other 6,441 5,849 +10.1%
Non-Operating Income (Expense) -253,684 -159,657 -58.9%
Show Business Segments breakouts
Agency · Operating Segments -334,543 -166,925 -100.4%
MSR · Operating Segments -62,798 -2,961 -2020.8%
Residential Credit · Operating Segments 144,364 12,090 +1094.1%
Show Consolidation Items breakouts
Corporate & Other -707 -1,861 +62.0%
Other Non-Operating Income (Expense) 9,323 7,398 +26.0%
Income Before Taxes 288,996 138,572 +108.6%
Show Business Segments breakouts
Agency · Operating Segments -23,816 -53,294 +55.3%
MSR · Operating Segments 69,668 113,968 -38.9%
Residential Credit · Operating Segments 250,292 85,263 +193.6%
Show Consolidation Items breakouts
Corporate & Other -7,148 -7,365 +2.9%
Income Tax Expense (Benefit) -1,519 8,267 -118.4%
Show Business Segments breakouts
Agency · Operating Segments 1,082 290 +273.1%
MSR · Operating Segments 2,854 8,510 -66.5%
Residential Credit · Operating Segments -5,453 -524 -940.6%
Show Legal Entity breakouts
Taxable REIT Subsidiary -1.5 8.3 -118.1%
Show Consolidation Items breakouts
Corporate & Other -2 -9 +77.8%
Net Income 282,652 124,224 +127.5%
Show Business Segments breakouts
Agency · Operating Segments -24,898 -53,584 +53.5%
MSR · Operating Segments 66,814 105,458 -36.6%
Residential Credit · Operating Segments 247,882 79,706 +211.0%
Show Financial Instrument breakouts
Residential Mortgage 581,266 656,892 -11.5%
Show Equity Components breakouts
Retained Earnings 282,652 124,224 +127.5%
Show Consolidation Items breakouts
Corporate & Other -7,146 -7,356 +2.9%
Comprehensive Income 237,604 354,504 -33.0%
Show Business Segments breakouts
Agency · Operating Segments -69,946 176,696 -139.6%
MSR · Operating Segments 66,814 105,458 -36.6%
Residential Credit · Operating Segments 247,882 79,706 +211.0%
Show Consolidation Items breakouts
Corporate & Other -7,146 -7,356 +2.9%
EPS (Basic) 0.33 0.15 +120.0%
EPS (Diluted) 0.33 0.15 +120.0%
Wtd Avg Shares (Basic) 722,707,153 587,149,704 +23.1%
Wtd Avg Shares (Diluted) 724,364,897 588,420,998 +23.1%
Interest Expense Operating 1,272,239 1,097,137 +16.0%
Labor And Related Expense 41,384 37,297 +11.0%
Net Income Loss Attributable To Noncontrolling Interest 7,863 6,081 +29.3%
Show Business Segments breakouts
Residential Credit · Operating Segments 7,863 6,081 +29.3%
Show Equity Components breakouts
Noncontrolling Interest -7,863 -6,081 -29.3%
Interest Income Expense Net 452,691 219,971 +105.8%
Show Business Segments breakouts
Agency · Operating Segments 328,849 130,947 +151.1%
Residential Credit · Operating Segments 123,842 88,679 +39.7%
Show Financial Instrument breakouts
Residential Mortgage 596,789 426,055 +40.1%
Interest Income Operating 1,724,930 1,317,108 +31.0%
Show Business Segments breakouts
Agency · Operating Segments 1,094,293 849,200 +28.9%
Residential Credit · Operating Segments 630,637 466,853 +35.1%
Net Income Loss Available To Common Stockholders Basic 242,000 87,067 +177.9%
Show Business Segments breakouts
Agency · Operating Segments -24,898 -53,584 +53.5%
MSR · Operating Segments 66,814 105,458 -36.6%
Residential Credit · Operating Segments 247,882 79,706 +211.0%
Show Consolidation Items breakouts
Corporate & Other -47,798 -44,513 -7.4%
Gain Loss On Investments -672,119 810,812 -182.9%
Show Financial Instrument breakouts
Agency Securities -747 901.6 -182.9%
OBX 2023-NQM1 And OBX 2023-NQM2 0.2 — —
Interest Expense 1,272,239 1,097,137 +16.0%
Show Business Segments breakouts
Agency · Operating Segments 765,444 718,253 +6.6%
Residential Credit · Operating Segments 506,795 378,174 +34.0%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents (Q) — — —
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 6.3 3.7 +70.3%
Non-Current Assets
Total Assets 138,537,591 105,115,346 +31.8%
Show Business Segments breakouts
Agency · Operating Segments 89,373,473 70,429,198 +26.9%
MSR · Operating Segments 4,899,360 3,849,181 +27.3%
Residential Credit · Operating Segments 44,237,023 30,678,639 +44.2%
Show Financial Instrument breakouts
Agency mortgage-backed securities, recognized through comprehensive income 6,234,675 7,668,927 -18.7%
Agency mortgage-backed securities, recognized through earnings 80,145,978 60,660,793 +32.1%
Commercial real estate debt investments - CMBS 394,356 59,061 +567.7%
CRTs 110,646 521,059 -78.8%
Interests in MSR 27,212 — —
Non-agency mortgage-backed securities 1,588,026 1,451,524 +9.4%
Residential Mortgage 7.2 3.9 +84.6%
Residential mortgage loans 34,207,738 24,464,281 +39.8%
Residential mortgage loans 7,230,876 3,860,555 +87.3%
Reverse repurchase agreements 33,524 — —
Total securities 88,473,681 70,361,364 +25.7%
Show Consolidation Items breakouts
Corporate & Other 27,735 158,328 -82.5%
Operating Lease Right-of-Use Assets 26,237 27,523 -4.7%
Other Assets
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,912,444 1,833,528 +4.3%
Debt Securities Available For Sale Excluding Accrued Interest 88,473,681 — —
Show Financial Instrument breakouts
Adjustable-rate pass-through · Agency Securities 163,257 — —
Agency Securities 86,380,653 — —
Collateralized Mortgage Obligations · Agency Securities 2,495 — —
Commercial Mortgage Backed Securities 394,356 — —
Credit risk transfer · Residential credit 110,646 — —
Fixed-rate pass-through · Agency Securities 78,361,753 — —
Interest-only · Agency Securities 608,296 — —
Multifamily · Agency Securities 7,244,852 — —
Non-QM · Residential credit 410,782 — —
NPL/RPL · Residential credit 470,389 — —
Prime jumbo (>=2010 vintage) · Residential credit 194,595 — —
Prime · Residential credit 218,059 — —
Residential Mortgage Backed Securities 1,698,672 — —
RTL · Residential credit 122,551 — —
SBC · Residential credit 171,650 — —
Show Pledged Status breakouts
Asset Pledged As Collateral 82,509,493 — —
Show Underlying Asset Class breakouts
Agency Securities 86,380,653 — —
Commercial Mortgage Backed Securities 394,356 — —
Residential credit 1,698,672 — —
Total residential securities 88,079,325 — —
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss 7,230,876 3,860,555 +87.3%
Show Pledged Status breakouts
Asset Pledged As Collateral 6,574,278 3,708,202 +77.3%
Servicing Asset 4,115,999 3,272,902 +25.8%
Show Pledged Status breakouts
Asset Pledged As Collateral 3,502,859 2,793,456 +25.4%
Interest In Mortgage Servicing Rights 27,212 — —
Transfers Of Financial Assets Accounted For As Sale Initial Fair Value Of Assets Obtained As Proceeds 34,207,738 24,464,281 +39.8%
Derivative Assets 395,099 67,257 +487.4%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level2 · Interest Rate Swap 8,080 — —
Show Financial Instrument breakouts
Future 340,091 5,597 +5976.3%
Interest Rate Swap 8,080 — —
Loan Purchase Commitments 7,690 10,958 -29.8%
Show Derivative Risk breakouts
Interest Rate Swap 8,080 8,012 +0.8%
Interest Rate Swaption 10,311 7,595 +35.8%
TBA derivatives 28,927 35,095 -17.6%
Reverse Repurchase Agreements 33,524 — —
Receivable For Investment Securities Sold 891,293 2,523 +35226.7%
Show Business Segments breakouts
Agency · Operating Segments 867,231 2,306 +37507.6%
MSR · Operating Segments 24,062 217 +10988.5%
Financing And Accrued Investment Income Receivable 806,484 836,946 -3.6%
Intangible Assets Net Excluding Goodwill 6,053 8,743 -30.8%
Other Assets 437,188 407,247 +7.4%
Non-Current Liabilities
Interest Payable Current And Noncurrent 347,607 285,858 +21.6%
Dividends Payable Current And Noncurrent 511,203 421,637 +21.2%
Show Consolidation Items breakouts
Corporate & Other 511,203 421,637 +21.2%
Total Liabilities 122,211,780 92,030,838 +32.8%
Show Financial Instrument breakouts
Debt issued by securitization vehicles 30,719,417 21,802,193 +40.9%
Other Debt Securities 1,125,000 900,000 +25.0%
Participating Mortgages 2,484,018 1,748,273 +42.1%
Repurchase Agreements 85,068,102 61,659,460 +38.0%
Other Liabilities
Security Sold Under Agreement To Repurchase After Offset Subject To Master Netting Arrangement 85,068,102 61,659,460 +38.0%
Other Secured Financings 1,125,000 900,000 +25.0%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level2 · Carrying Reported Amount Fair Value Disclosure 1,125,000 900,000 +25.0%
Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure 1,125,000 900,000 +25.0%
Securitized Debt Of Consolidated Vie 30,719,417 21,802,193 +40.9%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 30.5 21.8 +39.9%
Participating Mortgage Loans Participation Liabilities Amount 2,484,018 1,748,273 +42.1%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level2 2,484,018 — —
Show Consolidated Entities breakouts
Variable Interest Entity Not Primary Beneficiary 2.5 1.7 +47.1%
Derivative Liabilities 207,369 181,065 +14.5%
Show Financial Instrument breakouts
Future 44,265 148,371 -70.2%
Loan Purchase Commitments 8,270 1,772 +366.7%
Show Derivative Risk breakouts
Interest Rate Swap 12,873 18,455 -30.2%
Interest Rate Swaption 10,277 — —
TBA derivatives 131,684 12,467 +956.3%
Payable For Investment Securities Purchased 1,522,750 2,304,774 -33.9%
Show Business Segments breakouts
Agency · Operating Segments 1,410,470 2,220,276 -36.5%
MSR · Operating Segments 106,256 84,498 +25.7%
Residential Credit · Operating Segments 6,024 — —
Accounts Payable And Other Accrued Liabilities 226,314 208,453 +8.6%
Minority Interest 51,702 89,792 -42.4%
Stockholders' Equity
Preferred Stock Value 1,802,480 1,536,569 +17.3%
Show Statement Class Of Stock breakouts
Series F Preferred Stock 696,910 696,910 0.0%
Series F, G, And I Preferred Stock 1,536,569 — —
Series G Preferred Stock 411,335 411,335 0.0%
Series I 428,324 428,324 0.0%
Series J Preferred Stock 265,911 — —
Preferred Stock Shares Outstanding 74,500,000 — —
Show Statement Class Of Stock breakouts
Series F Preferred Stock 28,800,000 — —
Series F, G, And I Preferred Stock 63,500,000 — —
Series G Preferred Stock 17,000,000 — —
Series I 17,700,000 — —
Series J Preferred Stock 11,000,000 — —
Preferred Stock Shares Issued 74,500,000 — —
Show Statement Class Of Stock breakouts
Series F Preferred Stock 28,800,000 — —
Series F, G, And I Preferred Stock 63,500,000 — —
Series G Preferred Stock 17,000,000 — —
Series I 17,700,000 — —
Series J Preferred Stock 11,000,000 — —
Common Stock 7,303 6,023 +21.3%
Additional Paid-In Capital 28,427,555 25,749,468 +10.4%
Accumulated Other Comprehensive Income -533,614 -787,402 +32.2%
Retained Earnings -13,429,615 -13,509,942 +0.6%
Total Stockholders' Equity 16,274,109 12,994,716 +25.2%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 16,325,811 13,084,508 +24.8%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -533,614 -787,402 +32.2%
Additional Paid In Capital 28,427,555 25,749,468 +10.4%
Common Stock 7,303 6,023 +21.3%
Noncontrolling Interest 51,702 89,792 -42.4%
Parent 16,274,109 12,994,716 +25.2%
Preferred Stock 1,802,480 1,536,569 +17.3%
Retained Earnings -13,429,615 -13,509,942 +0.6%
Total Liabilities & Equity 138,537,591 105,115,346 +31.8%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Net Income 290,515 130,305 +123.0%
Show Business Segments breakouts
Agency · Operating Segments -24,898 -53,584 +53.5%
MSR · Operating Segments 66,814 105,458 -36.6%
Residential Credit · Operating Segments 255,745 85,787 +198.1%
Show Consolidation Items breakouts
Corporate & Other -7,146 -7,356 +2.9%
Accretion Amortization Of Discounts And Premiums Investments 102,602 71,249 +44.0%
Amortization Of Securitized Debt Premiums And Discounts Net -21,248 -2,724 -680.0%
Depreciation Depletion And Amortization Excluding Amortization Of Debt Premiums And Discounts Deferred Financing Costs And Discounts Of Investments 9,623 9,217 +4.4%
Gain Loss On Investments Debt And Derivatives 359,854 358,600 +0.3%
Income Loss From Equity Method Investments 5,294 4,376 +21.0%
Payments For Purchase Of Loans Operating Activities -83,732 -38,611 -116.9%
Proceeds From Sale Of Loans Held For Sale 90,524 42,072 +115.2%
Proceeds From U S Treasury Securities 702,110 2,465,677 -71.5%
Payments On U. S. Treasury Securities -3,099,102 -2,486,009 -24.7%
Payments For Proceeds From Derivative Instrument Operating Activities 182,198 -899,210 +120.3%
Change in Prepaid & Other Assets 22,422 -26,196 +185.6%
Increase Decrease In Interest And Dividends Receivable 118,815 230,790 -48.5%
Increase Decrease In Interest Payable Net -33,081 17,541 -288.6%
Increase Decrease In Accounts Payable And Accrued Liabilities -48,238 -33,343 -44.7%
Net Cash from Operations -1,401,444 -156,266 -796.8%
Deferred Income Taxes -3,088 8,254 -137.4%
Investing Activities
Purchases of Investments -6,233,181 -4,368,706 -42.7%
Proceeds From Sale Of Available For Sale Securities Debt 4,148,264 7,337,167 -43.5%
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 2,625,873 1,672,398 +57.0%
Payments To Acquire Finance Receivables -7,200,274 -3,875,537 -85.8%
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities 2,763,588 900,695 +206.8%
Payments To Acquire Mortgage Servicing Rights M S R -500,870 -387,147 -29.4%
Proceeds From Securities Purchased Under Agreements To Resell 54,309,040 172,207,075 -68.5%
Payments For Securities Purchased Under Agreements To Resell -54,308,175 -172,207,075 +68.5%
Net Cash from Investing -4,395,735 1,663,034 -364.3%
Net Change In Unrealized Gain Loss On Availableforsale Securities And Interest Rate Swaps Net Of Reclassification Adjustment -45,048 230,280 -119.6%
Show Business Segments breakouts
Agency · Operating Segments -45,048 230,280 -119.6%
Financing Activities
Proceeds From Repurchase Agreements 2,020,371,851 1,549,426,696 +30.4%
Principal Payments On Repurchase Agreements -2,017,119,752 -1,553,306,159 -29.9%
Proceeds From Issuance Of Secured Debt 4,469,947 2,914,309 +53.4%
Repayments Of Secured Debt -2,523,837 -819,591 -207.9%
Payments Of Financing Costs -451 -7,011 +93.6%
Proceeds From Participating Mortgage Loans 2,423,331 1,771,940 +36.8%
Payments On Repurchase Of Participating Mortgage Loans -1,855,332 -1,188,368 -56.1%
Principal Payments On Participation Mortgage Loans Issued -22,167 -13,110 -69.1%
Proceeds From Payments To Minority Shareholders -25,300 -4,000 -532.5%
Proceeds From Issuance Of Common Stock 508,349 495,507 +2.6%
Tax Withholding for Share Compensation -19,156 -13,922 -37.6%
Payments Of Dividends -535,698 -413,208 -29.6%
Net Cash from Financing 5,671,785 -1,161,267 +588.4%
Supplemental
Proceeds From Interest Received 1,227,178 1,025,159 +19.7%
Proceeds From Dividends Received 296 — —
Interest Paid Excluding Interest Paid On Interest Rate Swaps 889,127 799,833 +11.2%
Interest Paid Net Interest Rate Derivative 254,058 448,039 -43.3%
Proceeds From Payments For Taxes -364 -237 -53.6%
Income Taxes Paid 54 — —
Other Cash Flow
Net Change in Cash -125,394 345,501 -136.3%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

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