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Annaly Capital Management | NLY - Cash And Equivalent
Chart
Quotes
Financials
Annaly Capital Management reported $2.04B in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 135.61B
Cash and Equivalent
USD 2.04B
Cost of Sales
USD 1.34B
Current Assets
USD 36.85B
Current Liabilities
USD 81.1B
Debt
USD 116.19B
Dividend Yield
9.32
EBIT
USD 1.01B
EBITDA
USD 146.03M
Employees
191
EPS Earnings Per Share
USD 0.74
Equity Capital and Reserves
USD 14.29B
Gross Profit on Sales
USD 888.77M
Interest Expense on Debt
USD 1.26B
Interest Income
USD 1.53B
Loan Capital
USD 31.93B
Market Capitalization
USD 11.02B
Net Income
USD 971.11M
Operating Expenses
USD 1.39B
Operating Profit
USD 1.01B
Ordinary Share Capital
USD 706.97M
PE Price to Earnings
7.56
Pre-Tax Profit
USD 835.24M
Sales Revenues
USD 921.76M
Selling and Administration Expenses
USD 11.93M
Trade Creditors
USD 2.6B
Trade Debtors
USD 5.95B
Cash And Equivalent
Change
Date
Ally Financial
USD 10.03B
216M
Dec/2025
American Capital Agency
USD 450M
0
Dec/2025
American Express
USD 47.79B
5.58B
Dec/2025
Annaly Capital Management
USD 2.04B
58.86M
Dec/2025
Apollo Commercial Real Est Finance
USD 139.82M
106.03M
Dec/2025
Ares Capital
USD 638M
398M
Dec/2025
Ares Commercial Real Estate
USD 29.29M
55.58M
Dec/2025
Blackstone Mortgage
USD 452.53M
74.6M
Dec/2025
Capital One Financial
USD 57.43B
2.16B
Dec/2025
Chimera Investment
USD 278.58M
212.89M
Dec/2025
Dynex Capital
USD 531.04M
40.05M
Dec/2025
Essent
USD 123.05M
31.64M
Dec/2025
Invesco Mortgage Capital
USD 56.04M
2.5M
Dec/2025
MFA Financial
USD 213.21M
91.96M
Dec/2025
MGIC Investment
USD 368.99M
102.09M
Dec/2025
Navient
USD 637M
66M
Dec/2025
New York Mortgage
USD 210.33M
25.05M
Dec/2025
NMI
USD 43.94M
86.5M
Dec/2025
OneMain Holdings
USD 914M
256M
Dec/2025
Pennymac Financial Services
USD 301.68M
320.24M
Dec/2025
Pennymac Mortgage Investment
USD 271.97M
8.48M
Dec/2025
Radian
USD 24.83M
9.57M
Dec/2025
Redwood
USD 256M
30M
Dec/2025
Rithm Capital
USD 1.85B
236.67M
Dec/2025
Starwood Property
USD 499.48M
198.34M
Dec/2025
Synchrony Financial
USD 14.97B
1.27B
Dec/2025
Two Harbors Investment
USD 842.32M
71.79M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
98.329
2.12
2.20%
Brent
108.247
4.83
4.67%
Natural gas
3.0462
0.01
0.44%
Gasoline
3.2117
0.09
2.83%
Heating Oil
4.2287
0.21
5.30%
Gold
4843.52
163.41
-3.26%
Silver
76.271
3.04
-3.84%
Copper
5.5476
0.18
-3.12%
Soybeans
1154.91
2.09
-0.18%
Wheat
593.71
3.96
0.67%
Coal
134.75
0.25
-0.19%
Steel
3140.00
19.00
-0.60%
TTF Gas
54.37
2.82
5.46%
Lumber
605.05
4.95
-0.81%
Iron Ore CNY
811.00
5.50
-0.67%
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Actual
Chg
%Chg
EURUSD
1.14958
0.0044
-0.38%
GBPUSD
1.33124
0.0043
-0.32%
AUDUSD
0.70504
0.0055
-0.77%
NZDUSD
0.58186
0.0038
-0.66%
USDJPY
159.546
0.5475
0.34%
USDCNY
6.88965
0.0068
0.10%
USDCHF
0.78898
0.0042
0.53%
USDCAD
1.37177
0.0027
0.20%
USDMXN
17.7461
0.0893
0.51%
USDINR
92.9080
0.5135
0.56%
USDBRL
5.21950
0.0257
0.49%
USDRUB
83.8182
1.4432
1.75%
USDKRW
1503.46
15.6200
1.05%
DXY
99.922
0.3474
0.35%
USDTRY
44.2207
0.0433
0.10%
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Actual
Chg
%Chg
US500
6690.85
25
-0.38%
US30
46829
165
-0.35%
US100
24697
83
-0.33%
JP225
54135
435
0.81%
GB100
10333
71
-0.68%
DE40
23600
131
-0.55%
FR40
7969
5
-0.07%
IT40
44717
170
-0.38%
ES35
17262
13
0.07%
ASX200
8519
96
-1.11%
SHANGHAI
4063
13
0.32%
SENSEX
76704
633
0.83%
TSX
32929
52
0.16%
MOEX
2867
13
0.47%
IBOVESPA
180344
66
-0.04%
More
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Actual
Chg
%Chg
Apple
254.23
1.41
0.56%
Tesla
399.27
3.71
0.94%
Microsoft
399.41
0.54
-0.14%
Amazon
215.20
3.46
1.63%
Meta
622.66
4.79
-0.76%
Nvidia
181.93
1.29
-0.70%
Visa
308.46
1.65
-0.53%
JPMorgan
286.89
0.73
0.26%
Oracle
154.69
1.28
-0.82%
J&J
238.11
5.08
-2.09%
P&G
151.48
0.64
-0.42%
Exxon Mobil
158.81
1.58
1.00%
Alphabet
310.85
5.29
1.73%
Goldman Sachs
807.04
12.27
1.54%
Caterpillar
702.00
2.22
0.32%
More
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Actual
Chg
%Chg
United States
4.2290
0.026
0.03%
United Kingdom
4.7010
0.076
0.08%
Japan
2.2180
0.045
-0.04%
Australia
4.9250
0.013
-0.01%
Germany
2.9323
0.030
0.03%
Brazil
13.7650
0.210
-0.21%
Russia
14.3200
0.150
0.15%
India
6.7340
0.019
0.02%
Canada
3.4070
0.020
0.02%
Italy
3.7330
0.070
0.07%
France
3.6000
0.041
0.04%
South Africa
9.0100
0.215
0.22%
China
1.8230
0.012
-0.01%
Switzerland
0.3560
0.025
0.03%
Chile
5.5300
0.035
0.04%
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Actual
Chg
%Chg
Bitcoin
72336
1,565
-2.12%
Ether
2232.58
85.2257
-3.68%
Binance
657.7
10.2200
-1.53%
Cardano
0.27669
0.0124
-4.27%
Solana
90.2892
4.3649
-4.61%
Ripple
1.46113
0.0577
-3.80%
Polkadot
1.59
0.0340
-2.10%
Avalanche
9.77
0.4300
-4.22%
Polygon
0.10
0.0019
-1.92%
Cosmos
1.94
0.0255
-1.30%
Dai
1.00000
0.0001
-0.01%
Litecoin
56.138
1.9617
-3.38%
Uniswap
3.78
0.1738
-4.39%
Algorand
0.09
0.0043
-4.52%
Bitcoin Cash
456.02
14.7400
-3.13%
More
Add to your site
News
Dollar Strengthens on Inflation Worri...
Silver Hits 4-week Low
Palladium Hits 13-week Low
TSX Futures Dip as Oil Surge Revives ...
Slovakia 10Y Bond Yield Hits 12-month...
TTF Prices Rebound on News of Iran En...
Treasury Yields Move Higher
US Futures Erase Gains After PPI
Oil Rebounds Amid Iran’s South Pars A...
Brent Bounces Back to $105
More