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Annaly Capital Management | NLY - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
21.23
Daily Change
-0.19
-0.89%
Monthly
-4.33%
Yearly
17.10%
Q2 Forecast
20.73
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 10.71B
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
114.981
2.57
2.29%
Brent
109.515
0.25
-0.23%
Natural gas
2.8565
0.05
1.62%
Gasoline
3.3084
0.00
0.01%
Heating Oil
4.4161
0.09
2.03%
Gold
4655.04
4.00
0.09%
Silver
71.440
1.27
-1.75%
Copper
5.5451
0.04
-0.69%
Soybeans
1156.18
10.57
-0.91%
Wheat
593.53
1.72
-0.29%
Coal
137.90
0.00
0.00%
Steel
3088.00
15.00
-0.48%
TTF Gas
52.40
2.32
4.63%
Lumber
578.02
5.98
-1.02%
Iron Ore CNY
797.50
2.00
-0.25%
More
Actual
Chg
%Chg
EURUSD
1.15724
0.0031
0.27%
GBPUSD
1.32395
0.0004
0.03%
AUDUSD
0.69426
0.0025
0.36%
NZDUSD
0.57024
0.0009
-0.15%
USDJPY
159.895
0.2115
0.13%
USDCNY
6.86365
0.0119
-0.17%
USDCHF
0.79972
0.0017
0.22%
USDCAD
1.39066
0.0004
-0.03%
USDMXN
17.7654
0.0019
-0.01%
USDINR
93.1230
0.1594
0.17%
USDBRL
5.15950
0.0172
0.33%
USDRUB
78.4017
0.6083
-0.77%
USDKRW
1502.57
6.4100
-0.42%
DXY
99.895
0.0857
-0.09%
USDTRY
44.6131
0.0439
0.10%
More
Actual
Chg
%Chg
US500
6567.49
44
-0.67%
US30
46338
332
-0.71%
US100
23979
213
-0.88%
JP225
53080
334
-0.62%
GB100
10349
87
-0.84%
DE40
22916
252
-1.09%
FR40
7911
52
-0.65%
IT40
45418
207
-0.45%
ES35
17465
91
-0.52%
ASX200
8650
71
0.83%
SHANGHAI
3890
10
0.26%
SENSEX
74617
510
0.69%
TSX
33067
115
-0.35%
MOEX
2798
13
0.48%
IBOVESPA
186814
1,348
-0.72%
More
Actual
Chg
%Chg
Apple
248.38
10.48
-4.05%
Tesla
339.67
13.15
-3.73%
Microsoft
369.26
3.62
-0.97%
Amazon
210.93
1.86
-0.87%
Meta
566.61
6.41
-1.12%
Nvidia
175.19
2.45
-1.38%
Visa
302.36
0.97
-0.32%
JPMorgan
295.31
0.14
-0.05%
Oracle
141.48
4.06
-2.79%
J&J
237.65
3.32
-1.38%
P&G
141.50
1.27
-0.89%
Exxon Mobil
163.73
0.36
0.22%
Alphabet
299.80
0.19
-0.06%
Goldman Sachs
857.63
8.42
-0.97%
Caterpillar
716.17
5.07
-0.70%
More
Actual
Chg
%Chg
United States
4.3600
0.016
0.02%
United Kingdom
4.8360
0.058
0.06%
Japan
2.4100
0.022
-0.02%
Australia
4.9960
0.045
-0.05%
Germany
3.0872
0.092
0.09%
Brazil
14.0550
0.100
0.10%
Russia
14.5200
0.010
-0.01%
India
7.0490
0.005
-0.01%
Canada
3.5390
0.070
0.07%
Italy
3.9710
0.114
0.11%
France
3.7830
0.103
0.10%
South Africa
9.1050
0.095
0.10%
China
1.8150
0.004
0.00%
Switzerland
0.4520
0.064
0.06%
Chile
5.5600
0.000
0.00%
More
Actual
Chg
%Chg
Bitcoin
68152
746
-1.08%
Ether
2079.63
28.6144
-1.36%
Binance
598.0
2.7200
-0.45%
Cardano
0.24215
0.0041
-1.67%
Solana
78.8400
1.2494
-1.56%
Ripple
1.29721
0.0242
-1.83%
Polkadot
1.22
0.0242
-1.95%
Avalanche
8.59
0.3200
-3.59%
Polygon
0.09
0.0006
-0.67%
Cosmos
1.70
0.0022
0.13%
Dai
0.99990
0.0005
0.05%
Litecoin
53.420
0.1400
-0.26%
Uniswap
3.03
0.0738
-2.38%
Algorand
0.11
0.0049
-4.11%
Bitcoin Cash
433.06
2.3600
-0.54%
More
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