Every 10-Q that Annaly Capital (NLY) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow NLY and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full NLY filings page.
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 reported stronger results for the quarter ended March 31, 2026. Net income attributable to Annaly rose to $282.7 million from $124.2 million a year earlier, with net income available to common stockholders increasing to $242.0 million and diluted EPS to $0.33 from $0.15. Net interest income more than doubled to $452.7 million, supported by higher interest income of $1.72 billion. Comprehensive income attributable to common stockholders was $197.0 million, reflecting unrealized losses on available-for-sale securities of $45.0 million. Book value remained sizable, with total stockholders’ equity of $16.27 billion and total assets of $138.54 billion as Annaly continued to deploy capital across Agency MBS, residential credit, and mortgage servicing rights.
Annaly Capital Management reported stronger results for the quarter ended September 30, 2025. Net income attributable to Annaly was $832.4 million, with net income available to common stockholders of $791.3 million and diluted EPS of $1.20. Net interest income improved to $275.8 million, and net servicing income reached $126.3 million. Comprehensive income attributable to common stockholders was $907.0 million.
The balance sheet expanded as total assets rose to $125.86 billion, driven by securities of $85.06 billion and assets transferred or pledged to securitization vehicles of $29.51 billion. Total liabilities were $110.86 billion, including repurchase agreements of $75.12 billion. Total equity increased to $15.00 billion.
Operating cash flow was $48.6 million for the nine months, with investing activities using $17.47 billion and financing activities providing $18.03 billion. Shares of common stock outstanding were 683,031,214 as of October 24, 2025; this is a baseline figure, not the amount being offered.