Annaly Capital Management, Inc. (NLY) - Quarterly Balance Statement

19.35 (USD) • At close January 23, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024-02-07	2023-11-02	2023-08-03	2023-05-04	2023-02-16	2022-11-03	2022-08-01	2022-05-04	2022-02-18	2021-11-05	2021-08-06	2021-05-07	2021-02-19	2020-11-06	2020-08-06	2020-05-08	2020-02-14	2019-11-01	2019-08-02	2019-05-03	2019-02-15	2018-11-02	2018-08-03	2018-05-03	2018-02-16	2017-11-03	2017-08-04	2017-05-05	2017-02-23	2016-11-04	2016-08-04	2016-05-05	2016-02-26	2015-11-06	2015-08-06	2015-05-08	2015-02-26	2014-11-06	2014-08-07	2014-05-08	2014-02-27	2013-11-07	2013-08-08	2013-05-07	2013-02-26	2012-11-06	2012-08-07	2012-05-08	2012-02-28	2011-11-08	2011-08-08	2011-05-09	2011-02-25	2010-11-05	2010-08-06	2010-05-06	2010-02-24	2009-11-05	2009-08-06	2009-05-07	2009-02-26	2008-11-06	2008-08-08	2008-05-07	2008-02-26	2007-11-07	2007-08-09	2007-05-10	2007-02-28	2006-11-08	2006-08-09	2006-05-09	2006-03-13	2005-11-07	2005-08-05	2005-05-04	2005-03-10	2004-11-05	2004-08-09	2004-05-10	2004-03-09	2003-11-13	2003-08-13	2003-05-13	2003-03-26	2002-09-30	2002-08-13	2002-05-13	2002-03-29	2001-11-13	2001-08-10	2001-05-11	2001-03-27	2000-11-13	2000-08-11	2000-05-12	2000-03-30	1999-11-15	1999-08-11	1999-05-13	1999-03-31	1998-11-13	1998-08-07	1998-05-13	1998-03-27
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,412.15	1,241.12	1,236.87	1,794.17	1,576.71	1,466.17	853.932	955.84	1,342.09	1,046.3	1,380.46	1,122.79	1,243.7	1,239.98	1,393.91	2,823.52	1,850.73	1,793.92	1,982.31	1,522.6	1,735.75	1,082.75	1,135.33	984.275	706.589	867.84	700.692	819.421	1,539.75	2,382.19	2,735.25	2,416.14	1,769.26	2,237.42	1,785.16	1,920.33	1,741.24	1,178.62	1,320.67	924.197	552.436	1,122.72	725.537	1,862.55	615.789	2,264.85	924.374	932.761	994.198	3,473.87	401.844	357.012	282.626	289.486	327.979	905.955	1,504.57	1,723.34	1,352.8	1,035.12	909.353	1,083.81	1,462.74	1,549.04	103.96	90.028	91.781	96.61	91.782	66.844	53.849	2.403	4.808	1.684	3.669	2.417	5.853	6.772	4.499	0.738	0.247	3.381	0.304	0.945	0.726	2.002	0.646	0.487	0.429	0.85	0.115	0.043	0.113	0.113	0.122	0.156	0.072	0.1	0.1	0.3	0.1	0	0.1	0.1	1
Short Term Investments Numbers are in millions	0	0	0	0	-9,121.91	-55,889	-53,145.7	-54,705.4	0	-58,548.8	-63,230.6	-64,396.7	-2,947.87	-3,571.64	-2,920.76	-2,737.05	-3,281.5	-2,223.57	-2,014.37	-2,939.63	-2,738.37	-3,521.95	91.311	90.384	92.902	74.304	73.723	58.795	60.168	59.344	59.76	61.535	65.735	70.187	12.41	0	0	0	0	0	0	0	0	0	0	132,533	0	0	0	996.984	1,451.21	320.465	0	2,046.37	0	2,931.95	0	171.834	156.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,412.15	1,241.12	1,236.87	1,794.17	1,576.71	296.54	200.275	125.294	1,342.09	150.045	172.89	165.527	1,243.7	1,239.98	1,393.91	2,823.52	1,850.73	1,793.92	1,982.31	1,522.6	1,735.75	1,082.75	1,135.33	984.275	706.589	867.84	700.692	819.421	1,539.75	2,382.19	2,735.25	2,416.14	1,769.26	2,237.42	1,785.16	1,920.33	1,741.24	1,178.62	1,320.67	924.197	552.436	1,122.72	725.537	1,862.55	615.789	134,798	924.374	932.761	994.198	3,473.87	401.844	357.012	282.626	289.486	327.979	905.955	1,504.57	1,723.34	1,352.8	1,035.12	909.353	1,083.81	1,462.74	1,549.04	103.96	90.028	91.781	96.61	91.782	66.844	53.849	2.403	4.808	1.684	3.669	2.417	5.853	6.772	4.499	0.738	0.247	3.381	0.304	0.945	0.726	2.002	0.646	0.487	0.429	0.85	0.115	0.043	0.113	0.113	0.122	0.156	0.072	0.1	0.1	0.3	0.1	0	0.1	0.1	1
Net Receivables Numbers are in millions	1,222.7	2,206.21	1,731.98	1,452.82	1,212.39	2,416.44	734.255	653.964	237.639	277.292	264.546	404.573	283.985	335.209	1,047.17	1,342.02	454.698	676.973	446.262	1,965.18	426.144	1,614.12	345.497	372.115	324.758	633.24	273.001	621.013	321.861	754.422	925.168	234.4	352.961	359.732	491.956	2,268.01	1,298.98	1,150.76	1,146.79	301.621	1,473.65	1,242.18	1,850.19	1,693.96	727.711	927.835	1,765.4	895.647	431.845	836.607	449.849	731.724	516.154	2,001.1	418.065	702.288	1,066.89	362.554	752.911	347.749	381.067	2,745.85	1,132.24	466.255	552.331	754.86	200.014	211.408	349.802	133.472	113.761	78.897	74.837	89.173	92.294	83.055	84.941	75.928	76.518	255.549	53.743	231.259	445.244	354.853	105.661	127.182	50.853	51.302	141.306	98.558	37.698	22.105	56.436	104.998	19.552	6.77	53.26	6.7	7.4	7.4	6.8	7.5	62.4	7.5	5
Inventory Numbers are in millions	0	0	0	0	0	-1,466.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	1,169.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	2,634.85	1,158.65	2,181.41	2,567.9	2,789.11	2,416.44	734.255	653.964	237.639	277.292	264.546	404.573	283.985	335.209	1,047.17	1,342.02	454.698	676.973	446.262	1,965.18	426.144	1,614.12	345.497	372.115	324.758	633.24	273.001	621.013	321.861	754.422	925.168	234.4	352.961	359.732	491.956	2,268.01	1,298.98	1,150.76	1,146.79	301.621	1,473.65	1,242.18	1,850.19	1,693.96	727.711	927.835	1,765.4	895.647	431.845	836.607	449.849	731.724	516.154	2,001.1	418.065	702.288	1,066.89	362.554	752.911	347.749	381.067	2,745.85	1,132.24	466.255	552.331	754.86	200.014	211.408	349.802	133.472	113.761	78.897	74.837	89.173	92.294	83.055	84.941	75.928	76.518	255.549	53.743	231.259	445.244	354.853	105.661	127.182	50.853	51.302	141.306	98.558	37.698	22.105	56.436	104.998	19.552	6.77	53.26	6.7	7.4	7.4	6.8	7.5	62.4	7.5	6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	599.014	596.378	0	570.218	605.653	632.166	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	15.921	16.679	17.437	18.195	23.11	24.241	25.371	26.502	37.337	127.341	136.9	137.68	98.293	92.772	94.904	96.591	98.551	100.854	103.043	71.815	71.815	71.815	71.815	71.815	71.815	71.815	71.815	71.815	71.815	71.815	71.815	71.815	94.781	94.781	94.781	94.781	94.781	94.781	103.245	102.783	55.417	55.417	55.417	55.417	55.417	42.03	42.03	42.03	42.03	42.03	27.917	27.917	27.917	27.917	27.917	27.917	27.917	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	12.106	2,247.59	2,034.06	1,790.98	1,748.21	1,705.25	1,505.04	1,194.59	613.878	629.789	251.651	113.08	100.895	207.985	227.4	280.558	378.078	386.051	425.328	500.745	557.813	588.833	618.208	617.326	604.08	595.96	634.368	663.683	686.4	532.072	43.306	35.853	38.536	0	0	0	0	0	0	0	0	4.572	6.474	6.731	6.989	9.146	9.714	10.281	10.807	11.531	12.141	8.99	9.29	9.59	9.891	10.191	10.491	10.791	11.091	11.399	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	12.106	2,247.59	2,034.06	1,806.9	1,764.89	1,722.69	1,523.24	1,217.7	638.119	655.16	278.153	150.417	228.236	344.885	365.08	378.851	470.85	480.955	521.919	599.296	658.667	691.876	690.023	689.141	675.895	667.775	706.183	735.498	758.215	603.887	115.121	107.668	110.351	71.815	71.815	94.781	94.781	94.781	94.781	94.781	94.781	107.817	109.257	62.148	62.406	64.563	65.131	65.698	52.837	53.561	54.171	51.02	51.32	37.507	37.808	38.108	38.408	38.708	39.008	39.316	40.297	29.692	30.57	31.806	32.808	33.144	33.479	33.815	34.15	34.628	35.172	36.817	38.305	38.489	38.674	38.735	38.735	38.735	22.905	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	69,860.7	71,202.5	69,238.2	74,911.8	66,839.4	59,042.7	60,727.6	64,245.5	66,220.3	69,637.5	72,447.6	79,313.2	79,779.7	82,663.7	84,002.1	119,238	118,405	122,031	107,933	95,362.2	94,860.6	5,928.67	5,823.31	5,781.47	6,289.91	6,280.52	6,615.91	6,790.24	6,775.4	6,689.88	6,876.88	5,357.7	5,367.07	5,224.74	4,487.13	3,196.02	3,170.34	3,229.74	4,331.51	5,928.9	7,028.39	3,503.1	5,950.29	4,059.71	135,065	122,013	114,695	106,337	106,830	97,063.1	95,451.4	80,901.9	77,174.8	69,652.7	67,482.7	65,963.7	67,077.5	65,322.1	58,836.9	55,698.7	54,865.6	58,805.4	56,161.4	53,209.9	44,901.6	38,765.6	39,238.5	30,235.4	28,376.8	23,474	16,315.8	15,943.3	18,956	19,556.8	19,091.1	19,428.9	18,211	17,121.8	18,079.6	12,934.7	11,628.3	12,887.5	12,318.1	11,551.9	11,489.5	11,124.8	10,206.2	7,575.38	6,428.85	5,572.29	3,500.61	1,978.22	1,664.14	1,450.85	1,436.39	1,437.79	1,401.8	1,474.1	1,547.6	1,520.3	1,589.9	1,566.2	1,518.8	1,162
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-507.703	-505.994	0	-495.914	-531.93	-573.371	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-72,095.5	-73,221.4	-71,029.2	-76,660	16,844.7	13,071.3	14,239.8	11,880.4	9,787	12,460.7	12,771.6	8,913.7	9,067.82	10,429.9	12,536.4	10,586.6	10,069.7	9,247.39	10,640.3	9,766.7	10,409.4	92,123	93,779.4	95,302.7	90,542.2	77,916.1	77,248.8	80,356.6	79,530	70,911.5	70,459.4	69,722.8	69,899.8	70,249.1	74,093.8	85,064.6	84,122.9	83,826.4	77,988.5	75,898.8	86,297	98,856.2	119,489	129,330	6,446.92	6,226.23	5,521.19	3,240.05	6,748.14	3,439.75	2,925.15	2,073.37	5,372.46	3,817.51	5,198.34	3,374.11	3,046.47	2,906.13	1,841.06	1,858.58	5,070.27	2,648.16	3,558.48	660.834	847.914	388.345	312.184	446.456	202.995	274.612	120.051	81.804	92.075	97.435	87.345	92.669	84.071	98.057	259.095	55.607	1,212.69	1,822.63	356.671	107.227	130.444	52.743	52.183	141.935	99.667	38.031	22.471	56.809	105.278	19.921	7.142	53.53	7.1	7.9	8	7.1	7.9	62.7	7.7	-1,162
Total Non-Current Assets Numbers are in millions	12.106	12.778	15.163	15.921	16.679	85,406.8	73,637.2	76,185.1	76,764.1	76,662.4	82,376.3	85,369.6	88,455.1	89,192.4	93,458.7	96,917.3	130,295	128,956	131,801	119,173	105,788	105,962	98,833	100,382	101,760	97,574.2	84,976.6	84,659	87,905	86,909.3	77,716.5	77,444	75,190.9	75,338.7	75,545.7	78,675.7	88,355.4	87,388	87,150.9	82,414.8	81,922.5	93,433.2	102,469	125,502	133,452	141,577	128,305	120,282	109,630	113,632	100,557	98,427.6	83,026.6	82,584.8	73,508	72,719.2	69,376.2	70,162.7	68,267.3	60,717.3	57,597.6	59,965.6	61,484.1	59,751.7	53,903.5	45,782.7	39,187.5	39,584.5	30,716	28,614.4	23,783.8	16,472.7	16,063.4	19,086.6	19,692.9	19,217.1	19,560.3	18,333.8	17,242.8	18,338.7	12,990.3	12,841	14,710.1	12,674.7	11,659.1	11,620	11,177.5	10,258.4	7,717.31	6,528.52	5,610.32	3,523.08	2,035.03	1,769.41	1,470.77	1,443.53	1,491.32	1,408.9	1,482	1,555.6	1,527.4	1,597.8	1,628.9	1,526.5	1,162
Total Assets Numbers are in millions	93,227.2	89,648.4	89,330.5	86,832	81,850.7	85,406.8	73,637.2	76,185.1	76,764.1	76,662.4	82,376.3	85,369.6	88,455.1	89,192.4	93,458.7	96,917.3	130,295	128,956	131,801	119,173	105,788	105,962	98,833	100,382	101,760	97,574.2	84,976.6	84,659	87,905	86,909.3	77,716.5	77,444	75,190.9	75,338.7	75,545.7	78,675.7	88,355.4	87,388	87,150.9	82,414.8	81,922.5	93,433.2	102,469	125,502	133,452	141,577	128,305	120,282	109,630	113,632	100,557	98,427.6	83,026.6	82,584.8	73,508	72,719.2	69,376.2	70,162.7	68,267.3	60,717.3	57,597.6	59,965.6	61,484.1	59,751.7	53,903.5	45,782.7	39,187.5	39,584.5	30,716	28,614.4	23,783.8	16,472.7	16,063.4	19,086.6	19,692.9	19,217.1	19,560.3	18,333.8	17,242.8	18,338.7	12,990.3	12,841	14,710.1	12,674.7	11,659.1	11,620	11,177.5	10,258.4	7,717.31	6,528.52	5,610.32	3,523.08	2,035.03	1,769.41	1,470.77	1,443.53	1,491.32	1,408.9	1,482	1,555.6	1,527.4	1,597.8	1,628.9	1,526.5	1,168
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	2,412.4	4,471.94	3,377.43	1,483.13	9,363.89	2,087.92	2,073.44	239.084	681.126	328.126	1,171.03	1,075.19	1,331.34	2,303.68	1,184.86	939.722	811.423	1,312.11	5,187.77	1,153.96	2,905.03	547.258	358.96	460.838	352.842	270.668	343.856	347.332	288.926	222.303	218.662	204.931	208.834	189.768	295.846	227.829	216.856	192.942	209.725	185.976	207.738	246.506	212.797	197.694	181.502	269.672	129.108	138.965	128.371	122.753	192.188	124.687	165.277	133.181	158.636	99.465	135.684	142.777	136.427	199.985	168.361	154.615	172.575	257.608	148.462	104.456	79.362	83.998	66.547	42.1	37.738	27.994	34.171	29.654	33.77	35.721	24.483	19.959	21.299	14.989	13.868	16.788	15.915	14.935	28.035	20.71	21.456	16.043	19.784	18.226	14.695	8.314	8.079	6.118	5.44	6.683	7	8.8	9.6	5.1	13.4	10.9	10.1	0
Short Term Debt Numbers are in millions	0	0	0	0	0	250	0	914.255	903.255	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	919
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	-2,412.4	-4,471.94	-3,377.43	-1,483.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	57.927	0	74.837	78.895	-79.087	0	-51.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	0	2,412.4	4,471.94	3,377.43	1,483.13	9,613.89	2,087.92	2,987.69	1,142.34	681.126	328.126	1,171.03	1,075.19	1,331.34	2,303.68	1,184.86	939.722	811.423	1,312.11	5,187.77	1,153.96	2,905.03	547.258	358.96	460.838	352.842	270.668	343.856	347.332	288.926	222.303	218.662	204.931	208.834	189.768	295.846	227.829	216.856	192.942	209.725	185.976	207.738	246.506	212.797	197.694	181.502	269.672	187.035	138.965	203.208	201.648	713.101	124.687	113.837	133.181	158.636	99.465	135.684	142.777	136.427	199.985	168.361	154.615	172.575	257.608	148.462	104.456	79.362	83.998	66.547	42.1	37.738	27.994	34.171	29.654	33.77	35.721	24.483	19.959	21.299	14.989	13.868	16.788	15.915	14.935	28.035	20.71	21.456	16.043	19.784	18.226	14.695	8.314	8.079	6.118	5.44	6.683	7	8.8	9.6	5.1	13.4	10.9	10.1	919
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	11,272.3	10,781.6	9,729.34	8,795.01	8,840.25	8,199.43	8,401.64	6,204.7	5,305.97	4,540.55	4,147.86	7,036.31	7,396.88	8,505.69	8,655.14	10,563.5	8,807.77	8,096.93	8,348.78	8,041.43	8,419.68	6,799.06	7,044.74	7,118.98	7,383.07	7,536.03	7,677.68	7,865.02	7,858.17	7,677.34	7,738.96	4,733.75	3,093.45	2,974.02	2,401.4	1,266.24	1,153.73	1,136.05	1,121.47	858.659	858.022	857.914	824.902	825.541	999.749	1,245.92	524.42	539.913	557.045	600	937.002	600	2,455.97	2,017.03	669.065	562.419	788.065	722.7	1,012.57	0	0	0	0	0	0	0	0	0	25,844.3	21,256.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-11,272.3	-10,781.6	-6,351.91	-7,311.88	65,615	54,347.9	56,304.7	57,364	57,638.6	64,196.6	67,154.1	67,397	67,600.9	71,155.4	75,554.6	103,935	104,925	107,996	95,042.3	83,628.3	82,586.3	78,260.1	79,394.6	79,769.5	76,035.9	64,831.1	64,333.9	67,464.1	65,789.3	58,477.3	58,047	58,551.2	59,960.9	59,976.9	63,149.7	73,755.3	73,123.3	72,566	68,728.6	68,658.7	79,629.4	88,347.4	109,371	116,702	123,486	110,774	103,817	93,329.4	97,164.6	86,027.6	84,637.6	72,561.7	70,541.4	61,858.1	62,468.7	59,259.3	60,067.5	58,876.9	51,544.6	50,414.3	52,821.2	54,290.9	53,508.3	48,585.5	41,738	36,171.6	36,160.9	28,056.1	281.856	678.19	15,038.8	14,559.4	17,527.2	17,992.5	17,607.8	17,859.8	16,674.2	15,690.2	16,650.1	11,841.1	11,695.2	13,548.7	11,598	10,579	10,535	10,127.9	9,249.72	7,049.96	5,846.47	5,160.37	3,271.2	1,899.39	1,650.71	1,360.33	1,334.56	1,388.05	1,295.8	1,368.4	1,429	1,401.5	1,467.5	1,497.8	1,394.8	919
Total Non-Current Liabilities Numbers are in millions	0	11,272.3	10,781.6	3,377.43	1,483.13	74,455.2	62,547.3	64,706.4	63,568.7	62,944.6	68,737.1	71,302	74,433.3	74,997.7	79,661	84,209.7	114,499	113,732	116,093	103,391	91,669.7	91,005.9	85,059.1	86,439.3	86,888.5	83,419	72,367.2	72,011.6	75,329.1	73,647.5	66,154.6	65,786	63,285	63,054.4	62,950.9	65,551.1	75,021.6	74,277	73,702	69,850.1	69,517.4	80,487.4	89,205.3	110,195	117,528	124,486	112,020	104,341	93,869.4	97,721.7	86,627.6	85,574.6	73,161.7	72,997.4	63,875.1	63,137.8	59,821.8	60,855.5	59,599.6	52,557.2	50,414.3	52,821.2	54,290.9	53,508.3	48,585.5	41,738	36,171.6	36,160.9	28,056.1	26,126.1	21,934.9	15,038.8	14,559.4	17,527.2	17,992.5	17,607.8	17,859.8	16,674.2	15,690.2	16,650.1	11,841.1	11,695.2	13,548.7	11,598	10,579	10,535	10,127.9	9,249.72	7,049.96	5,846.47	5,160.37	3,271.2	1,899.39	1,650.71	1,360.33	1,334.56	1,388.05	1,295.8	1,368.4	1,429	1,401.5	1,467.5	1,497.8	1,394.8	919
Total Liabilities Numbers are in millions	0	78,971.4	77,443.1	74,923	70,481.3	74,455.2	62,547.3	64,706.4	63,568.7	62,944.6	68,737.1	71,302	74,433.3	74,997.7	79,661	84,209.7	114,499	113,732	116,093	103,391	91,669.7	91,005.9	85,059.1	86,439.3	86,888.5	83,419	72,367.2	72,011.6	75,329.1	73,647.5	66,154.6	65,786	63,285	63,054.4	62,950.9	65,551.1	75,021.6	74,277	73,702	69,850.1	69,517.4	80,487.4	89,205.3	110,195	117,528	125,222	112,020	104,341	93,869.4	97,721.7	86,627.6	85,574.6	73,161.7	72,997.4	63,875.1	63,137.8	59,821.8	60,855.5	59,599.6	52,557.2	50,414.3	52,821.2	54,290.9	53,508.3	48,585.5	41,738	36,171.6	36,160.9	28,056.1	26,126.1	21,934.9	15,038.8	14,559.4	17,527.2	17,992.5	17,607.8	17,859.8	16,674.2	15,690.2	16,650.1	11,841.1	11,695.2	13,548.7	11,598	10,579	10,535	10,127.9	9,249.72	7,049.96	5,846.47	5,160.37	3,271.2	1,899.39	1,650.71	1,360.33	1,334.56	1,388.05	1,295.8	1,368.4	1,429	1,401.5	1,467.5	1,497.8	1,394.8	1,033
Equity:
Preferred Stock Numbers are in millions	1,536.57	1,536.57	1,536.57	1,536.57	1,536.57	1,536.57	1,536.57	1,536.57	1,536.57	1,536.57	1,536.57	1,536.57	1,536.57	1,982.03	1,982.03	1,982.03	1,982.03	1,982.03	2,110.35	1,778.17	1,778.17	1,778.17	1,723.17	1,723.17	1,720.38	1,720.38	1,200.56	1,200.56	1,200.56	1,200.56	913.059	913.059	913.059	913.059	913.059	913.059	913.059	913.059	913.059	913.059	913.059	913.059	913.059	913.059	913.059	177.088	467.602	177.088	177.088	177.088	177.088	177.088	177.088	177.088	177.088	177.088	177.088	177.088	177.088	177.088	177.088	286.045	177.088	177.088	288.554	288.554	177.088	288.554	288.554	177.088	288.559	177.088	177.088	177.088	177.088	177.077	177.077	102.708	102.708	102.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5.001	4.948	4.939	4.939	4.683	4.679	16.092	14.61	14.597	14.499	14.442	13.985	13.982	14.029	14.077	14.304	14.301	14.38	14.562	14.481	13.138	13.031	11.643	11.597	11.596	10.881	10.19	10.19	10.189	10.189	9.249	9.249	9.359	9.478	9.478	9.477	9.476	9.476	9.475	9.475	9.474	9.473	9.475	9.473	9.472	9.748	9.747	9.743	9.702	9.699	8.31	8.044	6.316	6.206	5.598	5.597	5.531	5.528	5.444	5.443	5.415	5.402	5.385	4.684	4.018	3.305	2.694	2.629	2.053	2.048	1.64	1.237	1.237	1.237	1.226	1.213	1.213	1.212	1.202	1.179	0.961	0.96	0.94	0.846	0.846	0.845	0.83	0.829	0.598	0.598	0.447	0.257	0.145	0.143	0.142	0.139	0.136	0.1	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-12,622.8	-11,855.3	-10,933	-10,741.9	-9,543.23	-8,211.36	-7,496.06	-7,980.41	-9,653.58	-9,720.27	-9,892.86	-9,251.8	-10,667.4	-11,200.9	-11,871.9	-12,382.6	-8,309.42	-9,125.89	-7,982.65	-5,809.93	-4,493.66	-1,811.95	-1,800.37	-2,015.61	-2,961.75	-3,320.16	-3,339.23	-3,024.67	-3,136.02	-4,655.44	-5,061.56	-4,487.98	-3,324.62	-3,695.88	-2,766.25	-3,364.15	-2,585.44	-1,625.07	-1,677.66	-1,039.9	-534.306	-1,281.76	-1,124.67	-2,365.99	-2,792.1	-3,045.95	-2,774.1	-2,140.54	-2,504.01	-2,392.61	-884.879	-461.46	-658.391	-1,468.4	-1,027.79	-424.302	-336.964	-646.822	-545.98	-811.801	-884.899	-102.049	-102.594	-109.054	-121.893	-132.832	-149.814	-165.522	-175.004	-183.949	-192.748	-174.841	-146.637	6.138	4.68	5.455	4.345	9.348	5.424	1.261	1.361	3.819	2.216	0.496	0.509	7.581	8.39	5.424	4.604	1.493	2.041	1.316	0.697	0.234	0.003	0.426	0.443	0.8	0.8	0.4	0.3	0.5	0.2	0.9	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,335.4	-2,694.78	-2,382.53	-2,550.61	-3,708.9	-5,431.44	-4,310.93	-2,465.48	958.41	1,638.64	1,780.28	2,002.23	3,374.33	3,589.06	3,842.07	3,121.37	2,138.19	2,313.81	1,365	-319.376	-1,979.86	-3,822.96	-3,434.45	-3,000.08	-1,126.02	-640.149	-850.767	-1,126.09	-1,085.89	1,119.68	1,117.05	640.366	-377.596	262.855	-354.965	773.999	204.883	-967.82	-572.256	-2,088.48	-2,748.93	-1,454.79	-1,289.25	2,003.25	3,053.24	4,069.61	3,413.32	2,766.43	3,008.99	3,073.49	2,049.83	1,009.53	1,164.64	1,877.54	2,540.2	1,887.85	1,891.32	1,959.99	1,362.13	1,121.55	252.23	-661.498	-478.791	-335.814	-152.197	-385.96	-467.64	-60.04	-76.112	-119.973	-384.912	-249.459	-207.117	-304.555	-144.853	-213.28	-120.8	-91.987	-177.489	4.5	-47.261	-51.87	1.19	71	75.511	74.382	67.283	30.502	38.169	56.677	4.86	3.151	-13.044	-27.739	-35.008	-34.313	-37.569	-23.8	-19.4	-6	-6.4	-2.1	-1.9	-2.1	4
Other Total Stockholders Equity Numbers are in millions	23,672.4	23,573	23,550.3	23,543.1	22,981.3	22,967.7	21,281.1	20,322	20,313.8	20,228.4	20,178.7	19,754.8	19,750.8	19,798	19,827.2	19,968.4	19,966.9	20,035	20,195.4	20,112.9	18,794.3	18,793.7	17,268.6	17,218.2	17,221.3	16,377.8	15,581.8	15,580	15,579.3	15,578.7	14,575.4	14,573.8	14,675.8	14,789.3	14,788.7	14,787.1	14,786.5	14,781.3	14,776.3	14,770.6	14,765.8	14,759.7	14,754.7	14,746.6	14,740.8	15,144.2	15,168	15,127.9	15,068.9	15,042.4	12,579	12,119.8	9,175.25	8,994.95	7,937.74	7,935.15	7,817.45	7,811.36	7,668.99	7,667.77	7,633.44	7,616.53	7,592.16	6,506.49	5,297.92	4,270.33	3,447.96	3,352.42	2,615.02	2,608	2,131.36	1,679.9	1,679.45	1,679.45	1,662.35	1,638.91	1,638.64	1,638.31	1,620.67	1,578.78	1,194.16	1,192.82	1,157.09	1,004.37	1,003.2	1,002.2	973.129	971.933	623.986	623.278	442.603	247.159	147.845	146.07	145.303	142.715	140.263	136	132.2	132.2	132	131.9	132.8	132.9	131
Total Shareholders Equity Numbers are in millions	11,255.8	10,564.5	11,776.3	11,792.1	11,270.4	10,866.1	11,026.8	11,427.2	13,169.8	13,697.8	13,617.1	14,055.8	14,008.3	14,182.2	13,793.5	12,703.4	15,792	15,219.3	15,702.7	15,776.2	14,112.1	14,950	13,768.6	13,937.3	14,865.5	14,148.8	12,602.5	12,640	12,568.2	13,253.7	11,553.2	11,648.5	11,896	12,278.8	12,590	13,119.5	13,328.5	13,110.9	13,448.9	12,564.7	12,405.1	12,945.7	13,263.3	15,306.4	15,924.4	16,354.7	16,284.6	15,940.6	15,760.6	15,910	13,929.4	12,853	9,864.9	9,587.39	9,632.84	9,581.39	9,554.43	9,307.14	8,667.67	8,160.05	7,183.27	7,144.43	7,193.25	6,243.4	5,316.4	4,043.4	3,010.29	3,418.04	2,654.51	2,483.21	1,843.9	1,433.93	1,504.02	1,559.36	1,700.49	1,609.38	1,700.47	1,659.59	1,552.51	1,688.59	1,149.22	1,145.73	1,161.44	1,076.71	1,080.07	1,085.01	1,049.63	1,008.69	667.357	682.045	449.951	251.883	135.642	118.707	110.44	108.966	103.272	113.1	113.6	126.6	125.9	130.3	131.1	131.7	135
Total Equity Numbers are in millions	11,345.1	10,677.1	11,776.3	11,792.1	11,270.4	10,866.1	11,026.8	11,427.2	13,169.8	13,697.8	13,617.1	14,055.8	14,008.3	14,182.2	13,793.5	12,703.4	15,792	15,219.3	15,702.7	15,776.2	14,112.1	14,950	13,768.6	13,937.3	14,865.5	14,148.8	12,602.5	12,640	12,568.2	13,253.7	11,553.2	11,648.5	11,896	12,278.8	12,590	13,119.5	13,328.5	13,110.9	13,448.9	12,564.7	12,405.1	12,945.7	13,263.3	15,306.4	15,924.4	16,354.7	16,284.6	15,940.6	15,760.6	15,910	13,929.4	12,853	9,864.9	9,587.39	9,632.84	9,581.39	9,554.43	9,307.14	8,667.67	8,160.05	7,183.27	7,144.43	7,193.25	6,243.4	5,316.4	4,043.4	3,010.29	3,418.04	2,654.51	2,483.21	1,843.9	1,433.93	1,504.02	1,559.36	1,700.49	1,609.38	1,700.47	1,659.59	1,552.51	1,688.59	1,149.22	1,145.73	1,161.44	1,076.71	1,080.07	1,085.01	1,049.63	1,008.69	667.357	682.045	449.951	251.883	135.642	118.707	110.44	108.966	103.272	113.1	113.6	126.6	125.9	130.3	131.1	131.7	135
Total Liabilities & Shareholders Equity Numbers are in millions	0	78,971.4	89,330.5	86,832	81,850.7	85,406.8	73,637.2	76,185.1	76,764.1	76,662.4	82,376.3	85,369.6	88,455.1	89,192.4	93,458.7	96,917.3	130,295	128,956	131,801	119,173	105,788	105,962	98,833	100,382	101,760	97,574.2	84,976.6	84,659	87,905	86,909.3	77,716.5	77,444	75,190.9	75,338.7	75,545.7	78,675.7	88,355.4	87,388	87,150.9	82,414.8	81,922.5	93,433.2	102,469	125,502	133,452	141,577	128,305	120,282	109,630	113,632	100,557	98,427.6	83,026.6	82,584.8	73,508	72,719.2	69,376.2	70,162.7	68,267.3	60,717.3	57,597.6	59,965.6	61,484.1	59,751.7	53,903.5	45,782.7	39,187.5	39,584.5	30,716	28,614.4	23,783.8	16,472.7	16,063.4	19,086.6	19,692.9	19,217.1	19,560.3	18,333.8	17,242.8	18,338.7	12,990.3	12,841	14,710.1	12,674.7	11,659.1	11,620	11,177.5	10,258.4	7,717.31	6,528.52	5,610.32	3,523.08	2,035.03	1,769.41	1,470.77	1,443.53	1,491.32	1,408.9	1,482	1,555.6	1,527.4	1,597.8	1,628.9	1,526.5	1,168

Annaly Capital Management, Inc.

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