Welcome to our dedicated page for Annaly Capital SEC filings (Ticker: NLY), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Annaly Capital Management, Inc. filings document the regulatory record of an internally managed mortgage REIT with common stock and multiple preferred stock series listed on the New York Stock Exchange. Recent 8-K reports furnish quarterly earnings releases, investor presentations and financial supplements covering operating results, portfolio composition, leverage, hedging and mortgage finance strategy.
Annaly’s proxy materials address board governance, annual meeting matters and stockholder matters related to the company’s residential mortgage finance platform. Other current reports disclose registered security classes, Regulation FD materials, corporate events and executive-officer changes, including the company’s Series F, Series G, Series I and Series J preferred stock alongside NLY common shares.
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.
Annaly Capital Management director Glenn Votek reported a new equity award rather than an open-market trade. He received 8,641 Deferred Stock Units (DSUs) of Annaly common stock as a grant on June 10, 2026, at a stated price of $0.00 per unit, reflecting stock-based compensation. After this grant, his direct holdings in DSUs total 44,348 units, each convertible into one share of common stock.
The filing also shows he directly holds 87,513 shares of Annaly common stock following the reported transactions. According to the plan terms, the DSUs convert to common stock on a one-for-one basis one year after grant unless settlement is deferred; Votek has elected to defer settlement until after his service as director ends.
ANNALY CAPITAL MANAGEMENT INC director Manon Laroche received a grant of 8,641 Deferred Stock Units (DSUs) tied to the company’s Common Stock. The DSUs convert to Common Stock on a one-for-one basis, and Laroche has elected to defer settlement until after her service ends. Following this grant, she directly holds 26,185 DSUs in total and 0 shares of Common Stock directly.
ANNALY CAPITAL MANAGEMENT INC director Vicki Williams received 8,641 Deferred Stock Units (DSUs) as a compensation award. These DSUs convert into the company’s common stock on a one-for-one basis.
After this grant, Williams holds a total of 57,099 DSUs. Under the company’s 2020 Equity Incentive Plan, she has elected to defer settlement of all these DSUs until after her service as a director ends, so this filing reflects a non-cash equity award rather than any open-market buying or selling of shares.
Annaly Capital Management director Scott Wede reported a new equity grant. On June 10, 2026, he received 8,641 Deferred Stock Units (DSUs), each tied one-for-one to a share of common stock. This grant brings his total DSU balance to 26,185 units across his board tenure.
The DSUs will convert into common shares one year after grant unless settlement is deferred. Wede has elected to defer settlement until after his service as director ends. His directly held common stock position is reported as zero shares after this filing.