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Annaly Capital Management Inc. Common Stock (NLY)

Cash & Equivalents

$2.18B

Quarterly · Period ending: Sep 30, 2026 · USD

NLY Cash & Equivalents

Latest reported$2.18Bperiod endingSep 30, 2026

Latest reported$2.18Bperiod endingSep 30, 2026

NLY Quarterly Cash & Equivalents ($1.00M → $2.18B)

Quarterly Cash & Equivalents

High-resolution chart · PNG

NLY cash & equivalents history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Annaly Capital Management Inc. Common Stock Cash & Equivalents — Quarterly (USD)
Period ending	Cash & Equivalents (USD)
Sep 30, 2001	849,658
Jun 30, 2001	115,251
Mar 31, 2001	43,183
Dec 31, 2000	113,061
Sep 30, 2000	112,896
Jun 30, 2000	121,512
Mar 31, 2000	155,914
Dec 31, 1999	71,918
Sep 30, 1999	100,000
Jun 30, 1999	100,000
Mar 31, 1999	300,000
Dec 31, 1998	100,000
Sep 30, 1998	0
Jun 30, 1998	100,000
Mar 31, 1998	100,000
Dec 31, 1997	1,000,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.