Annaly Capital Management Inc.
NLYUnited States
66 filed reports · 818 financial concepts · 42 earnings calls · 1 media appearances
Filed reports
66 reports · Mar 2012 to Jun 2026Each report counts once it has at least one extracted financial fact. Also extracted from these reports: 35 operating metrics.
| Report type | Reports | Facts | Periods |
|---|---|---|---|
| Quarterly · 10-QSEC EDGAR | 43 | 11,239 | Mar 2012 to Jun 2026 |
| Annual · 10-KSEC EDGAR | 14 | 8,309 | Dec 2012 to Dec 2025 |
| Current · 8-KSEC EDGAR | 8 | 23 | Sep 2024 to Jun 2026 |
| Quarterly · 10-Q/ASEC EDGAR | 1 | 232 | Sep 2018 |
Documents
| Period | Type | Period end | Published | Facts | Source |
|---|---|---|---|---|---|
| FY2026 Q2 | 10-Q | Jun 30, 2026 | Jul 29, 2026 | 659 | Open |
| FY2026 Q2 | 8-K | Jun 30, 2026 | Jul 21, 2026 | 2 | Open |
| FY2026 Q1 | 10-Q | Mar 31, 2026 | Apr 29, 2026 | 504 | Open |
| FY2026 Q1 | 8-K | Mar 31, 2026 | Apr 21, 2026 | 3 | Open |
| FY2025 | 10-K | Dec 31, 2025 | Feb 12, 2026 | 1,294 | Open |
| FY2025 Q4 | 8-K | Dec 31, 2025 | Jan 28, 2026 | 3 | Open |
| FY2025 Q3 | 10-Q | Sep 30, 2025 | Oct 30, 2025 | 494 | Open |
| FY2025 Q3 | 8-K | Sep 30, 2025 | Oct 22, 2025 | 4 | Open |
| FY2025 Q2 | 10-Q | Jun 30, 2025 | Jul 30, 2025 | 288 | Open |
| FY2025 Q2 | 8-K | Jun 30, 2025 | Jul 23, 2025 | 4 | Open |
| FY2025 Q1 | 10-Q | Mar 31, 2025 | May 8, 2025 | 288 | Open |
| FY2025 Q1 | 8-K | Mar 31, 2025 | Apr 30, 2025 | 3 | Open |
Financial data
818 concepts · 19,803 factsEach concept is one reported line item or metric. The count is how many values of it are held, across the periods shown.
Financial784 concepts · 18,470 facts · Dec 2010 to Jul 2026
- Level 1126 · Dec 2012 to Jun 2026
- Total Residential Securities88 · Dec 2014 to Jun 2017
- Dividends payable current and noncurrent80 · Dec 2010 to Jun 2026
- Payable for unsettled trades80 · Dec 2010 to Jun 2026
- Stockholders equity (US GAAP)80 · Dec 2010 to Jun 2026
- Gain loss on sales of mortgage backed securities MBS79 · Dec 2010 to Jun 2026
- Income tax expense benefit79 · Dec 2010 to Jun 2026
- Interest expense (US GAAP)79 · Dec 2010 to Jun 2026
- Interest income expense net79 · Dec 2010 to Jun 2026
- Interest income operating79 · Dec 2010 to Jun 2026
- Net income loss79 · Dec 2010 to Jun 2026
- Net income loss available to common stockholders basic79 · Dec 2010 to Jun 2026
- Preferred stock dividends and other adjustments79 · Dec 2010 to Jun 2026
- Residential Investment securities sold, carrying value79 · Dec 2010 to Jun 2026
- Accretion amortization of discounts and premiums investments78 · Dec 2010 to Jun 2026
- Comprehensive income net of tax78 · Dec 2010 to Jun 2026
- Dividends common stock cash78 · Dec 2010 to Jun 2026
- Income taxes paid net78 · Dec 2010 to Jun 2026
- Increase decrease in accounts payable and accrued liabilities78 · Dec 2010 to Jun 2026
- Increase decrease in interest and dividends receivable78 · Dec 2010 to Jun 2026
- Increase decrease in interest payable net78 · Dec 2010 to Jun 2026
- Increase decrease in prepaid deferred expense and other assets78 · Dec 2010 to Jun 2026
- Interest paid (excluding interest paid on interest rate swaps)78 · Dec 2010 to Jun 2026
- Labor and related expense78 · Dec 2010 to Jun 2026
Segment23 concepts · 1,224 facts · Dec 2022 to Jun 2026
- Comprehensive income net of tax54 · Dec 2022 to Jun 2026
- Comprehensive income net of tax attributable to noncontrolling interest54 · Dec 2022 to Jun 2026
- Comprehensive income net of tax including portion attributable to noncontrolling interest54 · Dec 2022 to Jun 2026
- Fees and commissions mortgage banking and servicing54 · Dec 2022 to Jun 2026
- General and administrative expense (US GAAP)54 · Dec 2022 to Jun 2026
- Income tax expense benefit54 · Dec 2022 to Jun 2026
- Interest expense (US GAAP)54 · Dec 2022 to Jun 2026
- Interest income expense net54 · Dec 2022 to Jun 2026
- Interest income operating54 · Dec 2022 to Jun 2026
- Net change in unrealized gains (losses) on available-for-sale securities, net of reclassification adjustment54 · Dec 2022 to Jun 2026
- Net income loss54 · Dec 2022 to Jun 2026
- Net income loss attributable to noncontrolling interest54 · Dec 2022 to Jun 2026
- Net income loss available to common stockholders basic54 · Dec 2022 to Jun 2026
- Net servicing income54 · Dec 2022 to Jun 2026
- Nonoperating income expense54 · Dec 2022 to Jun 2026
- Other comprehensive income loss net of tax54 · Dec 2022 to Jun 2026
- Other comprehensive income loss reclassification adjustment from AOCI for sale of securities net of tax54 · Dec 2022 to Jun 2026
- Other comprehensive income unrealized holding gain loss on securities arising during period net of tax54 · Dec 2022 to Jun 2026
- Preferred stock dividends and other adjustments54 · Dec 2022 to Jun 2026
- Profit loss54 · Dec 2022 to Jun 2026
- Servicing and related expense54 · Dec 2022 to Jun 2026
- Income loss from continuing operations before income taxes extraordinary items noncontrolling interest45 · Dec 2022 to Jun 2026
- Total Assets45 · Dec 2022 to Jun 2026
KPI8 concepts · 64 facts · Dec 2014 to Jun 2026
- Yield on Earning Assets37 · Dec 2014 to Mar 2026
- Assets Under Management10 · Mar 2020 to Jun 2026
- Overall Cost of Funds7 · Dec 2024 to Jun 2026
- Overall Cost of Funds YoY Change6 · Dec 2024 to Mar 2026
- Actual CPR Rate1 · Sep 2025
- Loan-to-Value Ratio1 · Dec 2025
- Securitizations Completed1 · Jun 2026
- Weighted Average Credit Score1 · Dec 2025
Product1 concepts · 27 facts · Jun 2018 to Dec 2021
- Revenue27 · Jun 2018 to Dec 2021
Geography2 concepts · 18 facts · Dec 2014 to Dec 2016
- Payments to acquire real estate and real estate joint ventures16 · Dec 2014 to Dec 2016
- Payments to acquire real estate held for investment2 · Dec 2014
Segments
1,269 factsFigures broken down by business line, region, product or another axis the company reports on.
Statement business segments6 members · 1,224 facts
- Agency393 · Dec 2022 to Jun 2026
- Mortgage Servicing Rights393 · Dec 2022 to Jun 2026
- Residential Credit393 · Dec 2022 to Jun 2026
- Agency segment15 · Dec 2022 to Jun 2026
- Mortgage servicing rights segment15 · Dec 2022 to Jun 2026
- Residential credit segment15 · Dec 2022 to Jun 2026
Product or service2 members · 27 facts
- Bank Servicing19 · Jun 2018 to Dec 2021
- Interests In Mortgage Servicing Rights8 · Jun 2020 to Dec 2021
Statement geographical7 members · 18 facts
- TN4 · Dec 2014 to Jun 2015
- TX4 · Dec 2015 to Dec 2016
- VA4 · Dec 2014 to Jun 2015
- FL2 · Dec 2015
- OH2 · Dec 2015
- CA1 · Dec 2015
- DC1 · Dec 2015
Text from filings
Management commentary and risk factors, extracted from SEC filings only.
- Earnings-release commentary96 claims from 8 reports · Sep 2024 to Jun 2026
- Management discussion (MD&A) commentary157 claims from 8 reports · Sep 2024 to Jun 2026
- Risk-factor changes7 claims from 1 reports · Dec 2025
- Risk factors114 risks from 2 annual reports · 2024 to 2025
Earnings calls
42 calls · May 2016 to Jul 2026Transcripts with management claims and analyst questions, one per fiscal period.
- FY2026 Q2Jul 21, 2026
- FY2026 Q1Apr 21, 2026
- FY2025 Q4Jan 29, 2026
- FY2025 Q3Oct 23, 2025
- FY2025 Q2Jul 24, 2025
- FY2025 Q1May 1, 2025
- FY2024 Q4Jan 30, 2025
- FY2024 Q3Oct 24, 2024
- FY2024 Q2Jul 25, 2024
- FY2024 Q1Apr 25, 2024
- FY2023 Q4Feb 8, 2024
- FY2023 Q3Oct 26, 2023
- FY2023 Q2Jul 27, 2023
- FY2023 Q1Apr 27, 2023
- FY2022 Q4Feb 9, 2023
- FY2022 Q3Oct 27, 2022
Executive media
1 appearancesPodcasts, interviews and conference appearances by the company's executives, with their claims.
- Other appearances1 · Feb 2021
Reports are counted as filed reports with at least one served fact. Counts are read from the database (last read Oct 16, 2026) and refreshed every few hours.