Annaly Capital Stock Price, News & Analysis

Annaly Capital Management (NLY) declared fourth-quarter 2025 cash dividends on four preferred series. The Board declared Series F $0.578507 per share (rate 9.25611%), Series G $0.538910 per share (rate 8.43511%), Series I $0.591107 per share (rate 9.25211%), and Series J $0.88750 per share (first cumulative dividend for the long period from August 7, 2025).

Each rate for Series F, G, and I is tied to three-month CME Term SOFR (plus a 0.26161% adjustment) on the Dividend Determination date with respective spreads of 4.993%, 4.172%, and 4.989%. All four dividends are payable December 31, 2025 to holders of record as of December 1, 2025.

PennyMac Financial Services (NYSE: PFSI) reported Q3 2025 net income $181.5M or $3.37 diluted EPS on $632.9M total net revenues. Book value per share rose to $81.12 from $78.04 at June 30, 2025. The Board declared a $0.30 per share cash dividend payable Nov 26, 2025 to holders of record Nov 17, 2025.

Pretax income was $236.4M; production pretax income was $122.9M and servicing pretax income was $157.4M. Total loan production was $36.5B UPB. Servicing portfolio grew to $716.6B UPB (up 2% QoQ, 11% YoY). Completed sale of an MSR portfolio of $12B UPB to Annaly while retaining subservicing; repurchased 50,300 shares for $4.7M; issued $650M senior notes and $300M secured term notes.

Annaly Capital Management (NYSE:NLY) will release third quarter 2025 financial results for the quarter ended September 30, 2025 after market close on Wednesday, October 22, 2025.

The company will hold a conference call and audio webcast to discuss results on Thursday, October 23, 2025 at 9:00 a.m. Eastern Time. Participants are encouraged to pre-register to receive a unique PIN via the Pre-Registration link on the company website or directly at https://dpregister.com/sreg/10203278/fffd2fbae8. Pre-registration is available up to and after call start time.

Dial-in numbers: U.S. Toll Free 844 735 3317, International 412 317 5703. A replay will be available for one week: U.S. Toll Free 877 344 7529, International 412 317 0088, Passcode 5322274. Subscribe at www.annaly.com for email alerts.

PennyMac Financial Services (NYSE: PFSI) and Annaly Capital Management (NYSE: NLY) have established a strategic partnership through a subservicing agreement and master purchase agreement. Under this partnership, Annaly will purchase a portfolio of mortgage servicing rights (MSR) from PennyMac, while PennyMac will handle all servicing and recapture activities for the sold MSR.

Annaly, as a top 10 servicer of Agency MBS, manages an MSR portfolio of approximately 680,000 loans with $219 billion in unpaid principal balance and $3.3 billion in market value as of June 30, 2025. The portfolio features high-quality conventional loans with a weighted average FICO of 757 and an average note rate of 3.24%.

PennyMac, as the second-largest mortgage loan producer and sixth-largest residential home loan servicer, will leverage this partnership to grow its subservicing business while optimizing its capital structure.

Hurricane Capital, a multi-strategy investment firm managing $1.5 billion, has appointed Kevin Keyes as Strategic Advisor and Special Advisor to CEO Chris Napoli. Keyes, former Chairman, CEO, and President of Annaly Capital Management (NYSE: NLY), brings extensive experience in financial services and real estate investments.

During his tenure at Annaly (2015-2020), Keyes achieved a 75% total shareholder return, grew capital base by over 50%, and distributed $5.5 billion in common dividends. Hurricane Capital plans expansion into Miami, London, and Tokyo markets, focusing on delivering high-performing, lower-fee investment products.

Annaly Capital Management (NYSE:NLY) has announced its quarterly dividend for Q3 2025. The company declared a cash dividend of $0.70 per common share. The dividend will be paid on October 31, 2025, to shareholders of record as of September 30, 2025. The ex-dividend date is set for September 30, 2025.

Annaly Capital Management (NYSE:NLY) has declared preferred stock dividends for three series of its preferred shares for Q3 2025. The company announced the following dividend payments: $0.596889 per share for Series F at 9.55022% rate, $0.557700 per share for Series G at 8.72922% rate, and $0.609897 per share for Series I at 9.54622% rate.

All dividends will be payable on September 30, 2025, to shareholders of record as of September 2, 2025. The rates are calculated based on three-month CME Term SOFR plus respective spread adjustments and spreads for each series.

Annaly Capital Management (NYSE:NLY) has announced the pricing of a public offering of 10 million shares of its 8.875% Series J Fixed-Rate Cumulative Redeemable Preferred Stock at a liquidation preference of $25.00 per share, raising gross proceeds of approximately $250 million.

The offering includes a 30-day over-allotment option for underwriters to purchase up to 1.5 million additional shares. The company plans to list the Series J Preferred Stock on the NYSE under the symbol "NLY.J". The offering is expected to close around August 7, 2025.

Proceeds will be used to acquire targeted assets including Agency MBS pools, TBA forward contracts, mortgage servicing rights, and residential credit assets, as well as for general corporate purposes.