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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 11.51B
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
USD 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 491.48M
241.25M
Sep/2025
Dynex Capital
USD 490.99M
103.47M
Sep/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
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
65.573
0.15
0.23%
Brent
71.058
0.21
0.29%
Natural gas
2.8637
0.00
-0.15%
Gasoline
1.9935
0.00
0.07%
Heating Oil
2.6792
0.01
0.19%
Gold
5195.32
30.49
0.59%
Silver
89.601
0.39
0.44%
Copper
5.9730
0.01
-0.21%
Soybeans
1151.54
3.29
0.29%
Wheat
563.19
2.56
-0.45%
Coal
116.20
0.80
-0.68%
Steel
3064.00
6.00
-0.20%
TTF Gas
30.90
0.35
1.14%
Lumber
556.00
9.00
-1.59%
Iron Ore CNY
746.50
6.00
-0.80%
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Actual
Chg
%Chg
EURUSD
1.18151
0.0005
0.04%
GBPUSD
1.35524
0.0007
-0.05%
AUDUSD
0.71243
0.0001
0.01%
NZDUSD
0.59998
0.0002
-0.04%
USDJPY
156.000
0.3675
-0.24%
USDCNY
6.83464
0.0193
-0.28%
USDCHF
0.77227
0.0004
-0.06%
USDCAD
1.36726
0.0003
-0.02%
USDMXN
17.1675
0.0029
0.02%
USDINR
90.9510
0.0567
0.06%
USDBRL
5.12560
0.0008
0.02%
USDRUB
77.2600
0.6000
0.78%
USDKRW
1425.57
0.9500
-0.07%
DXY
97.613
0.0303
-0.03%
USDTRY
43.8704
0.0027
0.01%
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Actual
Chg
%Chg
US500
6940.88
5
-0.08%
US30
49482
308
0.63%
US100
25269
60
-0.24%
JP225
58792
208
0.36%
GB100
10806
126
1.18%
DE40
25188
12
0.05%
FR40
8559
40
0.47%
IT40
47170
519
1.11%
ES35
18461
272
1.49%
ASX200
9144
15
0.17%
SHANGHAI
4144
3
-0.08%
SENSEX
82291
15
0.02%
TSX
34127
157
0.46%
MOEX
2795
18
0.65%
IBOVESPA
191247
243
-0.13%
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Actual
Chg
%Chg
Apple
274.23
2.09
0.77%
Tesla
417.40
8.02
1.96%
Microsoft
400.50
11.50
2.96%
Amazon
210.64
2.08
1.00%
Meta
653.83
14.53
2.27%
Nvidia
195.88
3.03
1.57%
Visa
312.99
5.77
1.88%
JPMorgan
303.30
6.00
2.02%
Oracle
147.89
1.75
1.20%
J&J
245.17
1.11
-0.45%
P&G
163.39
1.89
-1.14%
Exxon Mobil
149.06
0.20
-0.13%
Alphabet
312.90
2.00
0.64%
Goldman Sachs
921.38
19.11
2.12%
Caterpillar
766.61
1.62
-0.21%
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Actual
Chg
%Chg
United States
4.0470
0.002
0.00%
United Kingdom
4.3230
0.019
0.02%
Japan
2.1630
0.016
0.02%
Australia
4.7070
0.004
0.00%
Germany
2.7090
0.001
0.00%
Brazil
13.4150
0.065
-0.07%
Russia
14.3400
0.020
0.02%
India
6.6840
0.017
0.02%
Canada
3.2050
0.015
0.02%
Italy
3.3146
0.007
-0.01%
France
3.2581
0.012
-0.01%
South Africa
7.8050
0.135
-0.14%
China
1.8220
0.014
0.01%
Switzerland
0.2290
0.004
0.00%
Chile
5.2700
0.000
0.00%
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Actual
Chg
%Chg
Bitcoin
68438
456
0.67%
Ether
2065.58
11.4900
0.56%
Binance
629.7
4.2500
0.68%
Cardano
0.29774
0.0010
0.32%
Solana
88.4995
0.5607
0.64%
Ripple
1.44460
0.0108
0.75%
Polkadot
1.64
0.0155
-0.93%
Avalanche
9.51
0.0198
0.21%
Polygon
0.11
0.0003
-0.26%
Cosmos
1.95
0.0087
0.45%
Dai
1.00003
0.0002
0.02%
Litecoin
56.780
0.0800
0.14%
Uniswap
4.04
0.0098
-0.24%
Algorand
0.09
0.0060
7.07%
Bitcoin Cash
501.63
9.1200
1.85%
More
Add to your site
News
Silver Holds Gains
Japan 10-Year Yields Climb on Hawkish...
South Korea 10-Year Yield Hits 6-Week...
US 10-Year Yield Eases
Offshore Yuan Hits Fresh 34-Month Hig...
New Zealand Dollar Extends Gains
China Stocks Slip as New Energy, Mine...
Australia 10Y Yield Declines
Indonesia Stocks Retreat, Geopolitica...
Hong Kong Market Dips as China PMI Re...
More