Annaly Capital Management (NLY) Income Statement (2008 - 2026)
Income Statement report data from Jun 30, 2008 to Mar 31, 2026 for Annaly Capital Management (NLY).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Sep 30, 2008 | Jun 30, 2008 | |
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Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Selling General And Administrative | 53M (+2.64%) | 51M (+1.73%) | 50M (+0.64%) | 50M (+4.08%) | 48M (+9.30%) | 44M (+0.11%) | 44M (-2.16%) | 45M (+16.39%) | 39M (-0.85%) | 39M (-2.53%) | 40M (-7.01%) | 43M (+5.12%) | 41M (-5.07%) | 43M (+13.42%) | 38M (+5.22%) | 36M (-21.24%) | 46M (+12.43%) | 41M (-7.25%) | 44M (-18.03%) | 54M (+11.73%) | 48M (+36.07%) | 35M (-21.04%) | 45M (-31.16%) | 65M (-16.57%) | 78M (+78.50%) | 43M (-34.25%) | 66M (-15.65%) | 78M (-6.36%) | 84M (-33.81%) | 127M (+98.35%) | 64M (+2.03%) | 63M (+9.63%) | 57M (+5.55%) | 54M (+0.35%) | 54M (-2.92%) | 55M (-43.27%) | 98M (+98.58%) | 49M (+2.65%) | 48M | - | 49M (-4.90%) | 52M (+2.10%) | 51M (-12.85%) | 58M (+13.89%) | 51M (-1.67%) | 52M (+10.15%) | 47M (-15.83%) | 56M (-4.17%) | 59M (-9.81%) | 65M (+25.47%) | 52M (-51.94%) | 108M (+71.43%) | 63M (-2.42%) | 65M | - | 63M (-3.22%) | 65M (+13.91%) | 57M (+10.42%) | 52M (+11.46%) | 47M (+7.07%) | 43M (+4.55%) | 42M (+3.80%) | 40M (+8.51%) | 37M (+10.62%) | 33M (+10.95%) | 30M (+0.57%) | 30M (+17.36%) | 25M (-6.47%) | 27M |
Operating Expenses | 53M (+2.64%) | 51M (+1.73%) | 50M (+0.64%) | 50M (+4.08%) | 48M (+9.30%) | 44M (+0.11%) | 44M (-2.16%) | 45M (+16.39%) | 39M (-0.85%) | 39M (-2.53%) | 40M (-7.01%) | 43M (+5.12%) | 41M (-5.07%) | 43M (+13.42%) | 38M (+5.22%) | 36M (-21.24%) | 46M (+12.43%) | 41M (-7.25%) | 44M (-18.03%) | 54M (+11.73%) | 48M (+36.07%) | 35M (-21.04%) | 45M (-31.16%) | 65M (-16.57%) | 78M (+78.50%) | 43M (-34.25%) | 66M (-15.65%) | 78M (-6.36%) | 84M (-33.81%) | 127M (+98.35%) | 64M (+2.03%) | 63M (+9.63%) | 57M (+5.55%) | 54M (+0.35%) | 54M (-2.92%) | 55M (-43.27%) | 98M (+98.58%) | 49M (+2.65%) | 48M | - | 49M (-4.90%) | 52M (+2.10%) | 51M (-12.85%) | 58M (+13.89%) | 51M (-1.67%) | 52M (+10.15%) | 47M (-15.83%) | 56M (-4.17%) | 59M (-9.81%) | 65M (+25.47%) | 52M (-51.94%) | 108M (+71.43%) | 63M (-2.42%) | 65M | - | 63M (-3.22%) | 65M (+13.91%) | 57M (+10.42%) | 52M (+11.46%) | 47M (+7.07%) | 43M (+4.55%) | 42M (+3.80%) | 40M (+8.51%) | 37M (+10.62%) | 33M (+10.95%) | 30M (+0.57%) | 30M (+17.36%) | 25M (-6.47%) | 27M |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.60M (-73.41%) | 17M | - | - | 4.57M | - | 3.10M (+6.90%) | 2.90M (+2.84%) | 2.82M (+33.65%) | 2.11M (+427.50%) | 400K (0.00%) | 400K (+37.93%) | 290K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Ebit | 1.55B (-33.33%) | 2.33B (+11.94%) | 2.08B (+72.98%) | 1.20B (-2.15%) | 1.23B (-25.21%) | 1.64B (+28.82%) | 1.28B (+13.32%) | 1.13B (-27.94%) | 1.56B (+143.48%) | 642M (+29.15%) | 497M (-56.20%) | 1.13B | -34.44M (-84.67%) | -224.60M | 121M (-88.60%) | 1.06B (-50.06%) | 2.12B (+338.88%) | 484M (-14.04%) | 563M | -229.46M | 1.83B (+90.61%) | 958M (-15.99%) | 1.14B (+9.21%) | 1.04B | -3.16B | 1.83B (+14035.55%) | 13M | -1.03B (+418.95%) | -198.87M | 879M (-15.60%) | 1.04B (-38.56%) | 1.70B (+165.86%) | 638M (+169.62%) | 237M (-63.03%) | 640M (-68.53%) | 2.03B (+125.05%) | 903M | -125.43M (-82.61%) | -721.31M (+51.41%) | -476.41M (-7.92%) | -517.37M | 1.01B | -346.97M (-33.76%) | -523.77M | 484M | -210.26M (+182.68%) | -74.38M | 1.17B (+245.03%) | 338M (-81.22%) | 1.80B (+71.07%) | 1.05B (+19.76%) | 880M (+109.21%) | 421M (+383.75%) | 87M (-91.73%) | 1.05B (+171.85%) | 387M | -784.98M | 247M (-76.15%) | 1.04B (+5.16%) | 984M (+787.11%) | 111M (+56.60%) | 71M (-87.46%) | 565M (+84.13%) | 307M (-49.09%) | 603M (-35.02%) | 927M (+26.19%) | 735M (-4.29%) | 768M (+1.34%) | 758M |
EBITDA | 1.55B (-33.33%) | 2.33B (+11.94%) | 2.08B (+72.98%) | 1.20B (-2.15%) | 1.23B (-25.21%) | 1.64B (+28.82%) | 1.28B (+13.32%) | 1.13B (-27.94%) | 1.56B (+143.48%) | 642M (+29.15%) | 497M (-56.20%) | 1.13B | -34.44M (-84.67%) | -224.60M | 121M (-88.60%) | 1.06B (-50.06%) | 2.12B (+338.88%) | 484M (-14.04%) | 563M | -229.46M | 1.83B (+90.61%) | 958M (-15.99%) | 1.14B (+9.21%) | 1.04B | -3.16B | 1.83B (+14035.55%) | 13M | -1.03B (+418.95%) | -198.87M | 879M (-15.60%) | 1.04B (-38.56%) | 1.70B (+165.86%) | 638M (+169.62%) | 237M (-63.29%) | 645M (-68.57%) | 2.05B (+126.97%) | 903M | -125.43M (-82.50%) | -716.74M (+50.45%) | -476.41M (-7.36%) | -514.27M | 1.01B | -344.15M (-34.03%) | -521.66M | 485M | -209.86M (+183.25%) | -74.09M | 1.17B (+245.03%) | 338M (-81.22%) | 1.80B (+71.07%) | 1.05B (+19.76%) | 880M (+109.21%) | 421M (+383.75%) | 87M (-91.73%) | 1.05B (+171.85%) | 387M | -784.98M | 247M (-76.15%) | 1.04B (+5.16%) | 984M (+787.11%) | 111M (+56.60%) | 71M (-87.46%) | 565M (+84.13%) | 307M (-49.09%) | 603M (-35.02%) | 927M (+26.19%) | 735M (-4.29%) | 768M (+1.34%) | 758M |
Other Income / Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.30B | - | 643M (-1.70%) | 654M (-56.29%) | 1.50B | - | 710M (-0.78%) | 716M | - | - |
Interest Expense | 1.27B (-3.92%) | 1.32B (+5.36%) | 1.26B (+9.69%) | 1.15B (+4.43%) | 1.10B (-4.73%) | 1.15B (-5.29%) | 1.22B (+8.20%) | 1.12B (+2.07%) | 1.10B (+5.46%) | 1.04B (-0.28%) | 1.05B (+9.79%) | 953M (+19.36%) | 799M (+20.33%) | 664M (+65.76%) | 400M (+134.92%) | 170M (+127.55%) | 75M (+21.25%) | 62M (+22.50%) | 50M (-17.38%) | 61M (-19.64%) | 76M (-19.59%) | 94M (-17.94%) | 115M (-38.11%) | 186M (-63.05%) | 503M (-18.80%) | 620M (-19.15%) | 767M (+2.22%) | 750M (+15.83%) | 648M (+29.29%) | 501M (+13.16%) | 443M (+20.49%) | 367M (+36.62%) | 269M (+20.99%) | 222M (+12.02%) | 198M (+8.20%) | 183M (+5.31%) | 174M (+14.00%) | 153M (+3.60%) | 147M | - | 110M (-2.45%) | 113M (-12.63%) | 129M (-3.78%) | 135M (+5.86%) | 127M (+0.76%) | 126M (+0.91%) | 125M (-9.04%) | 137M (-5.56%) | 145M (-11.43%) | 164M (-7.51%) | 178M (-4.26%) | 185M (+1.98%) | 182M (+9.28%) | 166M (+24.81%) | 133M | -76.01M | 121M (+7.15%) | 113M (-64.76%) | 322M | -242.46M | 114M (-59.35%) | 280M (+1.35%) | 277M | -433.04M | 308M (-4.59%) | 323M (-14.80%) | 379M (-17.37%) | 458M (+3.62%) | 442M |
Net Interest Income | -1.27B (-3.92%) | -1.32B (+5.36%) | -1.26B (+9.69%) | -1.15B (+4.43%) | -1.10B (-4.73%) | -1.15B (-5.29%) | -1.22B (+8.20%) | -1.12B (+2.07%) | -1.10B (+5.46%) | -1.04B (-0.28%) | -1.05B (+9.79%) | -953.46M (+19.36%) | -798.79M (+20.33%) | -663.85M (+65.76%) | -400.49M (+134.93%) | -170.47M (+127.54%) | -74.92M (+21.27%) | -61.78M (+22.48%) | -50.44M (-17.38%) | -61.05M (-19.64%) | -75.97M (-19.59%) | -94.48M (-17.94%) | -115.13M (-38.11%) | -186.03M (-63.05%) | -503.47M (-18.80%) | -620.06M (-19.15%) | -766.90M (+2.22%) | -750.22M (+15.83%) | -647.70M (+29.29%) | -500.97M (+13.16%) | -442.69M (+20.49%) | -367.42M (+36.62%) | -268.94M (+20.99%) | -222.28M (+12.02%) | -198.42M (+8.19%) | -183.40M (+5.31%) | -174.15M (+14.01%) | -152.75M (+3.59%) | -147.45M | - | -110.30M (-2.45%) | -113.07M (-12.63%) | -129.42M (-3.78%) | -134.51M (+5.86%) | -127.07M (+0.76%) | -126.11M (+0.91%) | -124.97M (-9.04%) | -137.39M (-5.56%) | -145.48M (-11.43%) | -164.25M (-7.51%) | -177.59M (-4.26%) | -185.49M (+1.98%) | -181.89M (+9.28%) | -166.44M (+24.82%) | -133.34M | 76M | -121.42M (+7.15%) | -113.32M (-64.76%) | -321.60M (-69.50%) | -1.05B (+825.39%) | -113.93M | 363M (-3.93%) | 377M (-80.44%) | 1.93B | -307.78M | 388M (+14.94%) | 337M | -458.25M (+3.62%) | -442.25M |
Other Non Operating Income | 9.32M (-81.77%) | 51M (+266.19%) | 14M (-11.70%) | 16M (+113.65%) | 7.40M (-92.21%) | 95M (+245.99%) | 27M (+10.69%) | 25M (+6.08%) | 23M (-68.30%) | 74M (+180.84%) | 26M (+188.14%) | 9.11M (-41.23%) | 16M (+132.38%) | 6.67M (+335.95%) | 1.53M | -5.49M | 3.06M (+161.54%) | 1.17M (-9.30%) | 1.29M | -6.24M | 6.54M | -31.44M | 3.71M (-69.91%) | 12M (-17.41%) | 15M (-85.99%) | 107M (+203.82%) | 35M (+24.45%) | 28M | - | - | - | - | - | - | - | 31M | - | - | - | - | - | - | -815.30M (-70.33%) | -2.75B (+2420.50%) | -109.01M (-87.05%) | -842.03M (+23.30%) | -682.90M | 1.68B | -299.92M | 1.15B (+213.48%) | 368M | -584.60M (+110.52%) | -277.69M (-62.21%) | -734.84M | 265M | -2.46B (+49.01%) | -1.65B (+152.79%) | -652.94M | 242M | -783.29M (+42.55%) | -549.47M (+3.24%) | -532.23M (+980.45%) | -49.26M (-77.47%) | -218.63M (+102.29%) | -108.08M | 248M (+402.60%) | 49M | -16.99M | 12M |
Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Income Before Tax | 289M (-71.39%) | 1.01B (+20.95%) | 835M (+1273.52%) | 61M (-56.12%) | 139M (-71.34%) | 483M (+534.32%) | 76M (+2358.71%) | 3.10M (-99.33%) | 464M | -389.50M (-30.03%) | -556.69M | 175M | -828.29M (-6.61%) | -886.90M (+218.70%) | -278.29M | 887M (-56.75%) | 2.05B (+382.35%) | 425M (-17.42%) | 515M | -289.71M | 1.75B (+102.37%) | 865M (-15.62%) | 1.03B (+19.45%) | 858M | -3.67B | 1.21B | -754.08M (-57.69%) | -1.78B (+110.51%) | -846.67M | 378M (-36.88%) | 599M (-54.89%) | 1.33B (+260.27%) | 369M (+2498.24%) | 14M (-96.79%) | 441M (-76.14%) | 1.85B (+153.75%) | 729M | -278.57M (-67.94%) | -868.92M | - | - | - | - | -836.95M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax Expense | -1.52M (-80.39%) | -7.75M (-0.90%) | -7.82M | 440K (-94.68%) | 8.27M (-20.56%) | 10M | -6.13M | 12M | -940.00K | 1.73M (-86.04%) | 12M (-13.24%) | 14M (+29.47%) | 11M | -90.00K (-97.91%) | -4.31M | 23M (-11.79%) | 27M (+300.45%) | 6.63M | -6.77M | 5.13M | -320.00K (-97.63%) | -13.49M | 9.72M (+371.84%) | 2.06M | -26.70M (+4425.42%) | -590.00K (-91.46%) | -6.91M (+16.92%) | -5.91M | 2.58M | -7.24M | 3.26M (+482.14%) | 560K (-59.12%) | 1.37M | -330.00K | 980K (-20.97%) | 1.24M | -1.93M (+2312.50%) | -80.00K (-90.48%) | -840.00K | - | -370.00K (-95.18%) | -7.68M | 10K | -210.00K | 2.38M | -850.00K | 4.00M (+127.27%) | 1.76M (+214.29%) | 560K (+522.22%) | 90K (-98.45%) | 5.81M | -6.13M | 14M (+19.38%) | 12M (-29.16%) | 16M (-4.86%) | 17M (+12.19%) | 15M (+20.85%) | 13M (-6.04%) | 14M (+65.41%) | 8.21M (-25.90%) | 11M (+25.34%) | 8.84M (+20.93%) | 7.31M (-30.31%) | 10M (+8.59%) | 9.66M (+23.85%) | 7.80M (+21.31%) | 6.43M (-14.72%) | 7.54M (+0.13%) | 7.53M |
Net Income From Continuing Operations | 283M (-72.11%) | 1.01B (+21.75%) | 832M (+1357.88%) | 57M (-54.03%) | 124M (-74.23%) | 482M (+625.54%) | 66M | -9.48M | 463M | -403.74M (-28.19%) | -562.21M | 167M | -844.26M (-4.96%) | -888.36M (+222.73%) | -275.26M | 867M (-57.14%) | 2.02B (+386.73%) | 415M (-19.98%) | 519M | -295.64M | 1.75B (+99.59%) | 877M (-13.63%) | 1.02B (+18.63%) | 856M | -3.64B | 1.21B | -747.06M (-57.94%) | -1.78B (+109.19%) | -849.15M | 386M (-35.30%) | 596M (-55.12%) | 1.33B (+261.26%) | 368M (+2414.02%) | 15M (-96.68%) | 441M (-76.17%) | 1.85B (+152.81%) | 731M | -278.11M (-67.96%) | -867.92M (+82.18%) | -476.41M (-24.05%) | -627.29M | 900M | -476.41M (-27.61%) | -658.08M | 355M | -335.51M (+64.99%) | -203.35M | 1.03B (+434.53%) | 192M (-88.25%) | 1.64B (+88.24%) | 870M (+24.24%) | 701M (+211.67%) | 225M | -91.16M | 902M (+102.40%) | 446M | -921.81M | 121M (-82.74%) | 700M (-42.56%) | 1.22B | -14.06M (-93.56%) | -218.23M | 281M (-61.46%) | 729M (+155.74%) | 285M (-52.23%) | 597M (+70.64%) | 350M (+15.81%) | 302M (-1.90%) | 308M |
Net Income | 283M (-72.11%) | 1.01B (+21.75%) | 832M (+1357.88%) | 57M (-54.03%) | 124M (-74.23%) | 482M (+625.54%) | 66M | -9.48M | 463M | -403.74M (-28.19%) | -562.21M | 167M | -844.26M (-4.96%) | -888.36M (+222.73%) | -275.26M | 867M (-57.14%) | 2.02B (+386.73%) | 415M (-19.98%) | 519M | -295.64M | 1.75B (+99.59%) | 877M (-13.63%) | 1.02B (+18.63%) | 856M | -3.64B | 1.21B | -747.06M (-57.94%) | -1.78B (+109.19%) | -849.15M | 386M (-35.30%) | 596M (-55.12%) | 1.33B (+261.26%) | 368M (+2414.02%) | 15M (-96.68%) | 441M (-76.17%) | 1.85B (+152.81%) | 731M | -278.11M (-67.96%) | -867.92M (+82.18%) | -476.41M (-24.05%) | -627.29M | 900M | -476.41M (-27.61%) | -658.08M | 355M | -335.51M (+64.99%) | -203.35M | 1.03B (+434.53%) | 192M (-88.25%) | 1.64B (+88.24%) | 870M (+24.24%) | 701M (+211.67%) | 225M | -91.16M | 902M (+102.40%) | 446M | -921.81M | 121M (-82.74%) | 700M (-42.56%) | 1.22B | -14.06M (-93.56%) | -218.23M | 281M (-61.46%) | 729M (+155.74%) | 285M (-52.23%) | 597M (+70.64%) | 350M (+15.81%) | 302M (-1.90%) | 308M |
Comprehensive Income Net Of Tax | 238M (-90.71%) | 2.56B (+169.63%) | 948M (+807.62%) | 104M (-70.53%) | 355M (-73.14%) | 1.32B (+158.16%) | 511M (+342.53%) | 116M (-77.63%) | 516M (-29.30%) | 730M | -874.45M | 335M (+6.72%) | 314M | -2.94B (+110.78%) | -1.40B (+42.61%) | -978.75M (-30.17%) | -1.40B (+5284.71%) | -26.03M | 378M | -517.60M | 379M (+9.78%) | 345M (-54.77%) | 763M (-51.64%) | 1.58B | -2.66B | 1.96B (+869.12%) | 202M | -91.95M | 811M | -2.93M | 162M | -546.26M | 578M (+99.40%) | 290M (-27.57%) | 400M (-44.82%) | 725M (-1.14%) | 734M (+269.57%) | 199M (+32.34%) | 150M | - | -9.47M (-95.86%) | -228.74M | 93M (-95.61%) | 2.11B | -40.71M | 1.18B (+158.30%) | 457M | -2.07B | 27M | -1.65B (+820.48%) | -179.72M | 1.78B (+102.05%) | 881M (+58.54%) | 556M (-15.70%) | 659M (-69.88%) | 2.19B (+2049.26%) | 102M (-91.23%) | 1.16B (+113.14%) | 545M (+0.77%) | 541M | -676.72M | 434M (+56.38%) | 278M (-92.29%) | 3.60B (+307.74%) | 883M (+5.42%) | 838M (-31.30%) | 1.22B (+920.94%) | 119M (-27.63%) | 165M |