Annaly Capital Management Inc. Common Stock (NLY)

Short-Term Debt

$85.53B

Quarterly · Period ending: Sep 30, 2026 · USD

NLY Short-Term Debt

Latest reported$85.53Bperiod endingSep 30, 2026

NLY Quarterly Short-Term Debt ($919.00M → $85.53B)

Quarterly short-term debt

High-resolution chart · PNG

NLY short-term debt history

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

Annaly Capital Management Inc. Common Stock Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Sep 30, 2026	85,525,065,000
Jun 30, 2026	86,895,874,000
Mar 31, 2026	85,068,102,000
Dec 31, 2025	81,865,723,000
Sep 30, 2025	78,586,533,000
Jun 30, 2025	70,094,545,000
Mar 31, 2025	65,078,585,000
Dec 31, 2024	68,909,552,000
Sep 30, 2024	66,953,795,000
Jun 30, 2024	61,198,611,000
Mar 31, 2024	61,280,717,000
Dec 31, 2023	500,000,000
Sep 30, 2023	0
Jun 30, 2023	0
Mar 31, 2023	0
Dec 31, 2022	250,000,000
Sep 30, 2022	250,000,000
Jun 30, 2022	1,931,000
Mar 31, 2022	914,255,000
Dec 31, 2021	49,309,729,000
Sep 30, 2021	0
Jun 30, 2021	0
Mar 31, 2021	0
Dec 31, 2020	64,869,283,000
Sep 30, 2020	0
Jun 30, 2020	0
Mar 31, 2020	2,871,000
Dec 31, 2019	0
Sep 30, 2019	0
Jun 30, 2019	0
Mar 31, 2019	0
Dec 31, 2018	0
Sep 30, 2018	0
Jun 30, 2018	0
Mar 31, 2018	0
Dec 31, 2017	0
Sep 30, 2017	0
Jun 30, 2017	0
Mar 31, 2017	0
Dec 31, 2016	0
Sep 30, 2016	0
Jun 30, 2016	0
Mar 31, 2016	0
Dec 31, 2015	0
Sep 30, 2015	0
Jun 30, 2015	0
Mar 31, 2015	0
Dec 31, 2014	0
Sep 30, 2014	0
Jun 30, 2014	0
Mar 31, 2014	0
Dec 31, 2013	0
Sep 30, 2013	0
Jun 30, 2013	0
Mar 31, 2013	0
Dec 31, 2012	0
Sep 30, 2012	0
Jun 30, 2012	0
Mar 31, 2012	0
Dec 31, 2011	0
Sep 30, 2011	0
Jun 30, 2011	0
Mar 31, 2011	0
Dec 31, 2010	0
Sep 30, 2010	0
Jun 30, 2010	0
Mar 31, 2010	0
Dec 31, 2009	0
Sep 30, 2009	0
Jun 30, 2009	0
Mar 31, 2009	0
Dec 31, 2008	0
Sep 30, 2008	0
Jun 30, 2008	0
Mar 31, 2008	0
Dec 31, 2007	0
Sep 30, 2007	0
Jun 30, 2007	0
Mar 31, 2007	0
Dec 31, 2006	0
Sep 30, 2006	0
Jun 30, 2006	0
Mar 31, 2006	0
Dec 31, 2005	0
Sep 30, 2005	0
Jun 30, 2005	0
Mar 31, 2005	0
Dec 31, 2004	0
Sep 30, 2004	0
Jun 30, 2004	0
Mar 3, 2004	0
Dec 31, 2003	0
Sep 30, 2003	0
Jun 30, 2003	0
Mar 31, 2003	0
Dec 31, 2002	0
Nov 5, 2002	0
Jun 30, 2002	0
Mar 31, 2002	0
Dec 31, 2001	0