Calendar
News
Markets
Commodities
Indexes
Shares
Currencies
Crypto
Bonds
Earnings
Indicators
Countries
Forecasts
Commodities
Indexes
Currencies
Crypto
Bonds
Countries
Indicators
Members
DATA PLANS
Download historical data for 20 million indicators using your browser.
Subscription Plans
|
Features
API GATEWAY
Direct access to our data from your apps using any programing language.
Features
|
Docs
|
Developer
Widgets
Ready-to-use widgets to display real-time and historical market or economic data directly on your site.
Learn More
|
Docs
Already a user?
Login
Calendar
News
Markets
Commodities
Indexes
Shares
Currencies
Crypto
Bonds
Earnings
Holidays
Countries
United States
United Kingdom
Euro Area
Australia
Canada
Japan
China
Brazil
Russia
India
More Countries
Indicators
Interest Rate
Inflation Rate
Unemployment Rate
GDP Growth
GDP per Capita
Current Account
Gold Reserves
Government Debt
Crude Oil Production
Gasoline Prices
Credit Rating
More Indicators
Forecasts
Markets & Indicators
Countries
Countries
Indicators
Commodities
Indexes
Currencies
Crypto
Bonds
Solutions
Data Subscriptions
API Access
Widgets
Pricing
Apps
App Store
Google Play
Twitter
About
Customers
Investors
Careers
About us
Contact
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
94.804
1.41
-1.46%
Brent
103.852
0.43
0.42%
Natural gas
2.9599
0.07
-2.41%
Gasoline
3.1277
0.00
0.14%
Heating Oil
4.0267
0.01
0.27%
Gold
4930.75
76.18
-1.52%
Silver
78.745
0.57
-0.72%
Copper
5.6629
0.06
-1.11%
Soybeans
1149.41
7.59
-0.66%
Wheat
587.55
2.20
-0.37%
Coal
134.75
0.25
-0.19%
Steel
3140.00
19.00
-0.60%
TTF Gas
50.69
0.87
-1.69%
Lumber
605.05
4.95
-0.81%
Iron Ore CNY
811.00
5.50
-0.67%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.15404
0.0001
0.01%
GBPUSD
1.33529
0.0003
-0.02%
AUDUSD
0.70973
0.0008
-0.11%
NZDUSD
0.58498
0.0007
-0.12%
USDJPY
159.059
0.0605
0.04%
USDCNY
6.87832
0.0045
-0.06%
USDCHF
0.78603
0.0012
0.16%
USDCAD
1.36946
0.0004
0.03%
USDMXN
17.6237
0.0332
-0.19%
USDINR
92.7060
0.3115
0.34%
USDBRL
5.19370
0.0001
0.00%
USDRUB
83.4526
1.0776
1.31%
USDKRW
1491.52
3.6800
0.25%
DXY
99.590
0.0148
0.01%
USDTRY
44.2189
0.0415
0.09%
More
Add to your site
Actual
Chg
%Chg
US500
6745.86
30
0.44%
US30
47238
245
0.52%
US100
24924
144
0.58%
JP225
54682
982
1.83%
GB100
10431
27
0.26%
DE40
23891
160
0.68%
FR40
8046
72
0.90%
IT40
45222
335
0.75%
ES35
17455
206
1.20%
ASX200
8604
11
-0.13%
SHANGHAI
4063
13
0.32%
SENSEX
76685
615
0.81%
TSX
32929
52
0.16%
MOEX
2861
7
0.25%
IBOVESPA
180410
534
0.30%
More
Add to your site
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
Add to your site
Actual
Chg
%Chg
United States
4.1860
0.017
-0.02%
United Kingdom
4.6020
0.023
-0.02%
Japan
2.2180
0.045
-0.04%
Australia
4.8870
0.014
-0.01%
Germany
2.8961
0.007
-0.01%
Brazil
13.7650
0.210
-0.21%
Russia
14.3200
0.150
0.15%
India
6.7040
0.011
-0.01%
Canada
3.3670
0.020
-0.02%
Italy
3.6640
0.001
0.00%
France
3.5420
0.017
-0.02%
South Africa
8.8550
0.060
0.06%
China
1.8230
0.011
-0.01%
Switzerland
0.3020
0.029
-0.03%
Chile
5.5300
0.035
0.04%
More
Add to your site
Actual
Chg
%Chg
Bitcoin
73080
821
-1.11%
Ether
2272.47
45.3366
-1.96%
Binance
664.1
3.8500
-0.58%
Cardano
0.28002
0.0090
-3.12%
Solana
92.1206
2.5336
-2.68%
Ripple
1.48901
0.0298
-1.96%
Polkadot
1.60
0.0173
-1.07%
Avalanche
10.01
0.1900
-1.86%
Polygon
0.10
0.0014
1.41%
Cosmos
1.97
0.0093
0.47%
Dai
1.00000
0.0001
-0.01%
Litecoin
56.570
1.5300
-2.63%
Uniswap
3.86
0.0970
-2.45%
Algorand
0.09
0.0010
-1.06%
Bitcoin Cash
463.49
7.2700
-1.54%
More
Add to your site
News
Palladium Prices Slide from Highs
Swiss 10-Year Bond Yield at 2-Week Lo...
Aluminum Extends Retreat
Platinum Prices Pull Back from Highs
UK Natural Gas Futures Edge Down
South Africa 10-Year Bond Yield Edges...
Gold Hits 4-week Low
The SENSEX Index Closes 0.81% Higher
US Stocks Set to Extend Gains
South Africa Rand at 1-Week High
More