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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Annaly Capital Management Balance Sheet 2011-2024 | NLY
Annual Balance Sheet Annaly Capital Management
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | 14.3 B | 6.31 B | 6.41 B | 6.33 B | 2.96 B | -475 M | 306 M | 210 M | -454 M |
Long Term Debt |
- | - | - | - | 10.6 B | 8.04 B | 7.12 B | 7.87 B | 4.73 B | 1.27 B | 859 M | 826 M | 540 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 10.6 B | 8.58 B | 7.12 B | 7.87 B | 4.73 B | 1.27 B | 3.39 B | 826 M | 540 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
81.9 B | 70.5 B | 63.6 B | 74.4 B | 114 B | 91.7 B | 86.9 B | 75.3 B | 63.3 B | 75 B | 69.5 B | 118 B | 93.9 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-12.6 B | -9.54 B | -9.65 B | - | -8.31 B | -4.49 B | -2.96 B | -3.14 B | -3.32 B | -2.59 B | -534 M | -2.79 B | -2.5 B |
Total Assets |
93.2 B | 81.9 B | 76.8 B | 88.5 B | 130 B | 106 B | 102 B | 87.9 B | 75.2 B | 88.4 B | 81.9 B | 133 B | 110 B |
Cash and Cash Equivalents |
1.41 B | 1.58 B | 1.34 B | 1.24 B | 1.85 B | 1.74 B | 707 M | 1.54 B | 1.77 B | 1.74 B | 552 M | 616 M | 994 M |
Book Value |
11.3 B | 11.4 B | 13.2 B | 14 B | 15.8 B | 14.1 B | 14.9 B | 12.6 B | 11.9 B | 13.3 B | 12.4 B | 15.9 B | 15.8 B |
Total Shareholders Equity |
11.3 B | 11.3 B | 13.2 B | 14 B | 15.8 B | 14.1 B | 14.9 B | 12.6 B | 11.9 B | 13.3 B | 12.4 B | 15.9 B | 15.8 B |
All numbers in USD currency
Quarterly Balance Sheet Annaly Capital Management
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 430 M | 513 M | 514 M | 490 M | 491 M | 491 M | 504 M | 516 M | - | 518 M | 312 M | 517 M | 312 M | 315 M | 315 M | 315 M | 315 M | 331 M | 331 M | 338 M | 338 M | 167 M | 146 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
89 B | 82.4 B | 80 B | 81.9 B | 79 B | 77.4 B | 74.9 B | 70.5 B | 74.5 B | - | 64.7 B | 63.6 B | 62.9 B | 68.7 B | 71.3 B | 74.4 B | 74.4 B | 74.4 B | 74.4 B | 114 B | 114 B | 114 B | 114 B | 91.7 B | 91.7 B | 91.7 B | 91.7 B | 86.9 B | 86.9 B | 86.9 B | 86.9 B | 75.3 B | 75.3 B | 75.3 B | 75.3 B | 63.3 B | 63.3 B | 63.3 B | 63.3 B | 75 B | 75 B | 75 B | 75 B | 69.5 B | 69.5 B | 69.5 B | 69.5 B | 118 B | 118 B | 118 B | 118 B | 93.8 B | 93.8 B | 93.8 B | 93.8 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-13.2 B | -12.9 B | -12.5 B | -12.6 B | -11.9 B | -10.9 B | -10.7 B | -9.54 B | -8.21 B | - | -7.98 B | -9.65 B | -9.72 B | -9.89 B | -9.25 B | -10.7 B | -10.7 B | -10.7 B | -10.7 B | -8.31 B | -8.31 B | -8.31 B | -8.31 B | -4.49 B | -4.49 B | -4.49 B | -4.49 B | -2.96 B | -2.96 B | -2.96 B | -2.96 B | -3.14 B | -3.14 B | -3.14 B | -3.14 B | -3.32 B | -3.32 B | -3.32 B | -3.32 B | -2.59 B | -2.59 B | -2.59 B | -2.59 B | -534 M | -534 M | -534 M | -534 M | -2.79 B | -2.79 B | -2.79 B | -2.79 B | -2.5 B | -2.5 B | -2.5 B | -2.5 B |
Total Assets |
102 B | 93.7 B | 91.5 B | 93.2 B | 89.6 B | 89.3 B | 86.8 B | 81.9 B | 85.4 B | - | 76.2 B | 76.8 B | 76.7 B | 82.4 B | 85.4 B | 88.5 B | 88.5 B | 88.5 B | 88.5 B | 130 B | 130 B | 130 B | 130 B | 106 B | 106 B | 106 B | 106 B | 102 B | 102 B | 102 B | 102 B | 87.9 B | 87.9 B | 87.9 B | 87.9 B | 75.2 B | 75.2 B | 75.2 B | 75.2 B | 88.4 B | 88.4 B | 88.4 B | 88.4 B | 81.9 B | 81.9 B | 81.9 B | 81.9 B | 133 B | 133 B | 133 B | 133 B | 110 B | 110 B | 110 B | 110 B |
Cash and Cash Equivalents |
1.56 B | 1.59 B | 1.67 B | 1.41 B | 1.24 B | 1.24 B | 1.79 B | 1.58 B | 1.47 B | 854 M | 956 M | 1.34 B | 1.05 B | 1.38 B | 1.12 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 1.85 B | 1.85 B | 1.85 B | 1.85 B | 1.74 B | 1.74 B | 1.74 B | 1.74 B | 707 M | 707 M | 707 M | 707 M | 1.54 B | 1.54 B | 1.54 B | 1.54 B | 1.77 B | 1.77 B | 1.77 B | 1.77 B | 1.74 B | 1.74 B | 1.74 B | 1.74 B | 552 M | 552 M | 552 M | 552 M | 616 M | 616 M | 616 M | 616 M | 994 M | 994 M | 994 M | 994 M |
Book Value |
12.5 B | 11.3 B | 11.5 B | 11.3 B | 10.7 B | 11.9 B | 11.9 B | 11.4 B | 11 B | - | 11.5 B | 13.2 B | 13.7 B | 13.6 B | 14.1 B | 14 B | 14 B | 14 B | 14 B | 15.8 B | 15.8 B | 15.8 B | 15.8 B | 14.1 B | 14.1 B | 14.1 B | 14.1 B | 14.9 B | 14.9 B | 14.9 B | 14.9 B | 12.6 B | 12.6 B | 12.6 B | 12.6 B | 11.9 B | 11.9 B | 11.9 B | 11.9 B | 13.3 B | 13.3 B | 13.3 B | 13.3 B | 12.4 B | 12.4 B | 12.4 B | 12.4 B | 15.9 B | 15.9 B | 15.9 B | 15.9 B | 15.8 B | 15.8 B | 15.8 B | 15.8 B |
Total Shareholders Equity |
12.4 B | 11.2 B | 11.4 B | 11.3 B | 10.7 B | 11.9 B | 11.9 B | 11.3 B | 11 B | 11.1 B | 11.5 B | 13.2 B | 13.7 B | 13.6 B | 14.1 B | 14 B | 14 B | 14 B | 14 B | 15.8 B | 15.8 B | 15.8 B | 15.8 B | 14.1 B | 14.1 B | 14.1 B | 14.1 B | 14.9 B | 14.9 B | 14.9 B | 14.9 B | 12.6 B | 12.6 B | 12.6 B | 12.6 B | 11.9 B | 11.9 B | 11.9 B | 11.9 B | 13.3 B | 13.3 B | 13.3 B | 13.3 B | 12.4 B | 12.4 B | 12.4 B | 12.4 B | 15.9 B | 15.9 B | 15.9 B | 15.9 B | 15.8 B | 15.8 B | 15.8 B | 15.8 B |
All numbers in USD currency