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Annaly Capital Management Inc. financial statements

Annual and standalone quarterly facts filed by the company with the SEC. Monetary values are shown in USD millions; per-share values use USD.

Filed statements

USD; millions except EPSSep 2026Filed 28/10/2026Jun 2026Filed 29/07/2026Mar 2026Filed 29/04/2026Sep 2025Filed 28/10/2026Jun 2025Filed 29/07/2026Mar 2025Filed 29/04/2026Sep 2024Filed 30/10/2025Jun 2024Filed 30/07/2025
$1,970$1,812$1,725$1,532$1,419$1,317$1,229$1,177
−$1,002$823$283$832$57$124$66−$9.5
−$1.36$1.06$0.33$1.20$0.03$0.15$0.05−$0.09
764740724658621588517501

Trend

Revenue

Source: SEC EDGAR Company Facts. Values are normalized from issuer-filed US GAAP or IFRS XBRL facts. Missing cells stay missing; cumulative interim cash flows are not converted into estimated quarters.