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Annaly Capital Management, Inc. (NLY) announced it will redeem all 17,700,000 shares of its 6.750% Series I Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock at a cash redemption price of $25.00 per share, with payment to be made on October 1, 2026.
Dividends on the Series I preferred will be declared and paid through September 30, 2026; on the Redemption Date, dividends will cease to accumulate and all rights associated with the Series I shares will terminate except the right to receive the redemption amount upon surrender to the paying agent.
Annaly Capital Management CEO and Co-CIO David L. Finkelstein reported selling 50,000 shares of common stock on August 3, 2026 at a weighted average price of $22.89 per share, pursuant to a Rule 10b5-1 plan adopted November 12, 2025 for tax and estate planning purposes. The reported trade price ranged from $22.74 to $23.05. Following this transaction, he directly holds 761,012 shares, which include dividend equivalent units that are each economically equivalent to one share of common stock.
NLY filed a notice of proposed sale of common stock under Form 144. The planned sale covers 98,223 shares of common stock listed on the NYSE. The shares to be sold include 89,213 shares acquired through RSU vesting on February 1, 2025 and 9,010 shares acquired through RSU vesting on February 1, 2024, both categorized as compensation-related stock. J.P. Morgan Securities LLC is identified in connection with the transaction.
Annaly Capital Management reported much stronger results for the three months ended June 30, 2026. Net income attributable to Annaly was $822,673 compared with $57,099 a year earlier, and net income available to common stockholders rose to $781,637, or $1.06 per basic and diluted share, versus $19,839, or $0.03 per share.
For the six months ended June 30, 2026, net income available to common stockholders increased to $1,023,637, or $1.40 per share, from $106,906, or $0.18 per share. Net interest income grew to $488,193 in the quarter, supported by higher interest income and net servicing income, while net gains on derivatives turned positive and offset losses on investments.
At June 30, 2026, total assets were $143,741,176, driven by $87,768,578 of Agency mortgage-backed securities, $45,537,669 fair value of residential mortgage loans including securitized loans, and $4,089,485 of mortgage servicing rights. Total equity was $16,978,376. Repurchase agreements totaled $86,895,874 and debt issued by securitization vehicles $34,366,098. Nonaccrual residential mortgage loans were about 1% of the portfolio by unpaid principal balance.
Annaly Capital Management furnished a Q2 2026 investor presentation showing solid performance across its housing finance platform. Earnings available for distribution were $0.79 per average common share, exceeding the increased quarterly cash dividend of $0.75, with GAAP net income of $1.06 per share and an annualized GAAP return on equity of 19.88%. Book value per common share was $20.15, and economic return reached 5.5% for the second quarter and 6.9% for the first half of 2026.
The company reported a total portfolio of $109.4 billion, including $95.0 billion in Agency MBS, a $10.4 billion residential credit portfolio and a $4.1 billion MSR portfolio. Economic leverage was 5.6x, supported by $9.6 billion of assets available for financing, including $5.5 billion of cash and unencumbered Agency MBS.
Annaly highlighted active capital formation and loan production, raising $447 million through its at-the-market equity program and pricing 25 residential whole loan securitizations totaling $14.2 billion in proceeds in 2026 year-to-date. Its correspondent channel produced $6.7 billion of lock volume and $5.1 billion of fundings in Q2, while MSR holdings of $4.1 billion continued to generate low-prepayment cash flows.
Annaly Capital Management reported second-quarter 2026 results showing GAAP net income of $827,773 thousand, or $1.06 per average common share, up from $0.33 in the prior quarter. Earnings available for distribution per share, a key non-GAAP metric, were $0.79 versus $0.76.
The company generated an annualized GAAP return on average equity of 19.88% and an annualized EAD return on average equity of 15.12%. Book value per common share increased to $20.15 from $19.82, after declaring a $0.75 common dividend for the quarter.
Net interest margin improved to 1.47% (or 1.76% excluding the premium amortization adjustment). The total investment portfolio reached $139,249,414 thousand, funded with economic leverage of 5.6x and supported by an economic capital ratio of 14.9% as of June 30, 2026.
Annaly Capital Management reported second-quarter 2026 results, generating GAAP net income of 827,773 thousand, or $1.06 per average common share, and earnings available for distribution (EAD) of $0.79 per share. Economic return for the quarter was 5.5% and book value per common share was $20.15.
GAAP annualized return on average equity reached 19.88%, while net interest margin was 1.47% and 1.76% excluding PAA. The total portfolio was $109.4 billion, including $95.0 billion of highly liquid Agency assets, with GAAP and economic leverage of 7.4x and 5.6x, respectively.
The board increased the common dividend to $0.75 per share, with EAD again exceeding the dividend, which management noted has occurred for nine consecutive quarters. During the quarter the company completed thirteen residential credit securitizations totaling $6.8 billion, expanded warehouse capacity to $8.3 billion, and raised $447 million of capital through its at-the-market equity program.
Annaly Capital Management director Thomas Edward Hamilton received a new equity award in the form of deferred stock units. On June 10, 2026, he was granted 8,641 Deferred Stock Units (DSUs), each tied to one share of common stock.
After this grant, Hamilton holds 53,884 DSUs in total and also holds 32,500 shares of common stock directly. An additional 82,500 common shares are held indirectly through Cure FA Foundation, Inc. The DSUs generally convert into common stock on a one-for-one basis, with settlement deferred until after his service ends.
Annaly Capital Management director Kathy Hopinkah Hannan received a grant of 8,641 Deferred Stock Units (DSUs) on Common Stock-equivalent terms. The DSUs convert to Common Stock on a one-for-one basis one year after the grant date, unless settlement is deferred under the company’s 2020 Equity Incentive Plan.
The reporting person has elected to defer settlement of all DSUs until after a termination of service. Following this grant, she holds 44,348 DSUs and 9,535 shares of Common Stock directly, reflecting routine equity-based director compensation rather than an open-market share purchase or sale.
Annaly Capital Management director Martin Laguerre reported a new equity award in the form of Deferred Stock Units (DSUs). On June 10, 2026, he received 8,641 DSUs tied to Annaly’s common stock under the 2020 Equity Incentive Plan.
The DSUs convert into shares of common stock on a one-for-one basis, typically one year after grant, but Laguerre has elected to defer settlement until after his service as a director ends. Following this grant, he holds a total of 42,160 DSUs, reflecting all DSUs granted during his tenure net of any prior conversions. The filing does not show any open-market purchases or sales of common stock.