Total Debt
$124.94B
Net Debt
$122.03B
Annaly Capital Management, Inc. currently has $124.94B in total debt. Net debt is $122.03B after cash offsets.
Financial Fundamentals
NLY • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 124.94 | 2.91 | 122.03 | 143.74 | 86.9% |
| 2026-03-31 | 116.91 | 1.91 | 115.00 | 138.54 | 84.4% |
| 2025-12-31 | 111.86 | 2.04 | 109.82 | 135.61 | 82.5% |
| 2025-09-30 | 107.02 | 0.32 | 106.70 | 125.86 | 85.0% |
| 2025-06-30 | 95.76 | 0.27 | 95.49 | 112.14 | 85.4% |
| 2025-03-31 | 88.63 | 0.30 | 88.33 | 105.12 | 84.3% |
| 2024-12-31 | 89.61 | 2.35 | 87.26 | 103.56 | 86.5% |
| 2024-09-30 | 86.13 | 0.32 | 85.81 | 101.52 | 84.8% |
| 2024-06-30 | 78.18 | 0.32 | 77.85 | 93.67 | 83.5% |
| 2024-03-31 | 76.73 | 0.30 | 76.43 | 91.48 | 83.9% |
| 2023-12-31 | 13.46 | 0.28 | 13.18 | 93.23 | 14.4% |
| 2023-09-30 | 11.27 | 0.37 | 10.90 | 89.65 | 12.6% |
| 2023-06-30 | 10.79 | 0.18 | 10.61 | 89.33 | 12.1% |
| 2023-03-31 | 9.73 | 0.16 | 9.57 | 86.83 | 11.2% |
| 2022-12-31 | 9.05 | 0.15 | 8.90 | 81.85 | 11.1% |
| 2022-09-30 | 9.10 | 0.30 | 8.80 | 85.41 | 10.7% |
| 2022-06-30 | 8.21 | 0.20 | 8.01 | 73.64 | 11.2% |
| 2022-03-31 | 8.41 | 0.13 | 8.29 | 76.19 | 11.0% |
| 2021-12-31 | 62.76 | 0.12 | 62.64 | 76.76 | 81.8% |
| 2021-09-30 | 5.32 | 0.15 | 5.17 | 76.66 | 6.9% |
| 2021-06-30 | 4.55 | 0.17 | 4.38 | 82.38 | 5.5% |
| 2021-03-31 | 4.16 | 0.17 | 4.00 | 85.37 | 4.9% |
| 2020-12-31 | 71.88 | 1.24 | 70.64 | 88.46 | 81.3% |
| 2020-09-30 | 7.40 | 1.24 | 6.16 | 89.19 | 8.3% |
| 2020-06-30 | 8.51 | 1.39 | 7.11 | 93.46 | 9.1% |
| 2020-03-31 | 8.66 | 2.82 | 5.83 | 96.92 | 8.9% |
| 2019-12-31 | 10.56 | 1.85 | 8.71 | 130.30 | 8.1% |
| 2019-09-30 | 8.81 | 1.79 | 7.01 | 128.96 | 6.8% |
| 2019-06-30 | 8.10 | 1.98 | 6.11 | 131.80 | 6.1% |
| 2019-03-31 | 8.35 | 1.52 | 6.83 | 119.17 | 7.0% |
| 2018-12-31 | 8.04 | 1.74 | 6.31 | 105.79 | 7.6% |
| 2018-09-30 | 8.42 | 1.08 | 7.34 | 105.96 | 7.9% |
| 2018-06-30 | 6.80 | 1.14 | 5.66 | 98.83 | 6.9% |
| 2018-03-31 | 7.04 | 0.98 | 6.06 | 100.38 | 7.0% |
| 2017-12-31 | 7.12 | 0.71 | 6.41 | 101.76 | 7.0% |
| 2017-09-30 | 7.38 | 0.87 | 6.52 | 97.57 | 7.6% |
| 2017-06-30 | 7.54 | 0.70 | 6.84 | 84.98 | 8.9% |
| 2017-03-31 | 7.68 | 0.82 | 6.86 | 84.66 | 9.1% |
| 2016-12-31 | 7.87 | 1.54 | 6.33 | 87.91 | 8.9% |
| 2016-09-30 | 7.86 | 2.38 | 5.48 | 86.91 | 9.0% |
| 2016-06-30 | 7.68 | 2.74 | 4.94 | 77.72 | 9.9% |
| 2016-03-31 | 7.74 | 2.42 | 5.32 | 77.44 | 10.0% |
| 2015-12-31 | 4.73 | 1.77 | 2.96 | 75.19 | 6.3% |
| 2015-09-30 | 3.09 | 2.24 | 0.86 | 75.34 | 4.1% |
| 2015-06-30 | 2.97 | 1.79 | 1.19 | 75.55 | 3.9% |
| 2015-03-31 | 2.40 | 1.92 | 0.48 | 78.68 | 3.1% |
| 2014-12-31 | 1.27 | 1.74 | -0.48Net Cash | 88.36 | 1.4% |
| 2014-09-30 | 1.15 | 1.18 | -0.02Net Cash | 87.39 | 1.3% |
| 2014-06-30 | 1.14 | 1.32 | -0.18Net Cash | 87.15 | 1.3% |
| 2014-03-31 | 1.12 | 0.92 | 0.20 | 82.41 | 1.4% |
| 2013-12-31 | 0.86 | 0.55 | 0.31 | 81.92 | 1.0% |
| 2013-09-30 | 0.86 | 1.12 | -0.26Net Cash | 93.43 | 0.9% |
| 2013-06-30 | 0.86 | 0.73 | 0.13 | 102.47 | 0.8% |
| 2013-03-31 | 0.82 | 1.86 | -1.04Net Cash | 125.50 | 0.7% |
| 2012-12-31 | 0.83 | 0.62 | 0.21 | 133.45 | 0.6% |
| 2012-09-30 | 1.00 | 134.80 | -133.80Net Cash | 141.58 | 0.7% |
| 2012-06-30 | 1.25 | 0.92 | 0.32 | 128.30 | 1.0% |
| 2012-03-31 | 0.52 | 0.93 | -0.41Net Cash | 120.28 | 0.4% |
| 2011-12-31 | 0.54 | 0.99 | -0.45Net Cash | 109.63 | 0.5% |
| 2011-09-30 | 0.56 | 3.47 | -2.92Net Cash | 113.63 | 0.5% |
| 2011-06-30 | 0.60 | 0.40 | 0.20 | 100.56 | 0.6% |
| 2011-03-31 | 1.54 | 0.36 | 1.18 | 98.43 | 1.6% |
| 2010-12-31 | 0.60 | 0.28 | 0.32 | 83.03 | 0.7% |
| 2010-09-30 | 2.46 | 0.29 | 2.17 | 82.58 | 3.0% |
| 2010-06-30 | 2.02 | 0.33 | 1.69 | 73.51 | 2.7% |
| 2010-03-31 | 0.67 | 0.91 | -0.24Net Cash | 72.72 | 0.9% |
| 2009-12-31 | 0.56 | 1.50 | -0.94Net Cash | 69.38 | 0.8% |
| 2009-09-30 | 0.79 | 1.72 | -0.94Net Cash | 70.16 | 1.1% |
| 2009-06-30 | 0.72 | 1.35 | -0.63Net Cash | 68.27 | 1.1% |
| 2009-03-31 | 1.01 | 1.04 | -0.02Net Cash | 60.72 | 1.7% |
| 2008-12-31 | 1.10 | 0.91 | 0.19 | 57.60 | 1.9% |
| 2008-09-30 | 0.00 | 1.08 | -1.08Net Cash | 59.97 | 0.0% |
| 2008-06-30 | 0.00 | 1.46 | -1.46Net Cash | 61.48 | 0.0% |
| 2008-03-31 | 0.00 | 1.55 | -1.55Net Cash | 59.75 | 0.0% |
| 2007-12-31 | 0.00 | 0.10 | -0.10Net Cash | 53.90 | 0.0% |
| 2007-09-30 | 0.00 | 0.09 | -0.09Net Cash | 45.78 | 0.0% |
| 2007-06-30 | 0.00 | 0.09 | -0.09Net Cash | 39.19 | 0.0% |
| 2007-03-31 | 0.00 | 0.10 | -0.10Net Cash | 39.58 | 0.0% |
| 2006-12-31 | 0.00 | 0.09 | -0.09Net Cash | 30.72 | 0.0% |
| 2006-09-30 | 25.84 | 0.07 | 25.78 | 28.61 | 90.3% |
| 2006-06-30 | 21.26 | 0.05 | 21.20 | 23.78 | 89.4% |
| 2006-03-31 | 0.00 | 0.00 | -0.00Net Cash | 16.47 | 0.0% |
| 2005-12-31 | 0.00 | 0.00 | -0.00Net Cash | 16.06 | 0.0% |
| 2005-09-30 | 0.00 | 0.00 | -0.00Net Cash | 19.09 | 0.0% |
| 2005-06-30 | 0.00 | 0.00 | -0.00Net Cash | 19.69 | 0.0% |
| 2005-03-31 | 0.00 | 0.00 | -0.00Net Cash | 19.22 | 0.0% |
| 2004-12-31 | 0.00 | 0.01 | -0.01Net Cash | 19.56 | 0.0% |
| 2004-09-30 | 0.00 | 0.01 | -0.01Net Cash | 18.33 | 0.0% |
| 2004-06-30 | 0.00 | 0.00 | -0.00Net Cash | 17.24 | 0.0% |
| 2004-03-03 | 0.00 | 0.00 | -0.00Net Cash | 18.34 | 0.0% |
| 2003-12-31 | 0.00 | 0.00 | -0.00Net Cash | 12.99 | 0.0% |
| 2003-09-30 | 0.00 | 0.00 | -0.00Net Cash | 12.84 | 0.0% |
| 2003-06-30 | 0.00 | 0.00 | -0.00Net Cash | 14.71 | 0.0% |
| 2003-03-31 | 0.00 | 0.00 | -0.00Net Cash | 12.67 | 0.0% |
| 2002-12-31 | 0.00 | 0.00 | -0.00Net Cash | 11.66 | 0.0% |
| 2002-11-05 | 9.81 | 0.00 | 9.81 | 11.62 | 84.4% |
| 2002-06-30 | 9.19 | 0.00 | 9.18 | 11.18 | 82.2% |
| 2002-03-31 | 8.34 | 0.00 | 8.34 | 10.26 | 81.3% |
| 2001-12-31 | 6.37 | 0.00 | 6.37 | 7.72 | 82.5% |
| 2001-09-30 | 5.52 | 0.00 | 5.52 | 6.53 | 84.6% |
| 2001-06-30 | 4.48 | 0.00 | 4.48 | 5.61 | 79.9% |
| 2001-03-31 | 3.12 | 0.00 | 3.12 | 3.52 | 88.5% |
| 2000-12-31 | 1.63 | 0.00 | 1.63 | 2.04 | 80.0% |
| 2000-09-30 | 1.53 | 0.00 | 1.53 | 1.77 | 86.5% |
| 2000-06-30 | 1.35 | 0.00 | 1.35 | 1.47 | 91.8% |
| 2000-03-31 | 1.32 | 0.00 | 1.32 | 1.44 | 91.7% |
| 1999-12-31 | 1.34 | 0.00 | 1.34 | 1.49 | 89.7% |
| 1999-09-30 | 1.28 | 0.00 | 1.28 | 1.41 | 91.1% |
| 1999-06-30 | 1.34 | 0.00 | 1.34 | 1.48 | 90.8% |
| 1999-03-31 | 1.37 | 0.00 | 1.37 | 1.56 | 88.2% |
| 1998-12-31 | 1.28 | 0.00 | 1.28 | 1.53 | 83.9% |
| 1998-09-30 | 1.45 | 0.00 | 1.45 | 1.60 | 90.7% |
| 1998-06-30 | 1.42 | 0.00 | 1.42 | 1.63 | 86.9% |
| 1998-03-31 | 1.36 | 0.00 | 1.36 | 1.53 | 89.2% |
| 1997-12-31 | 0.92 | 0.00 | 0.92 | 1.17 | 78.7% |