Annaly Capital Management NLY-G Balance Sheet

Income Statement

Quarter End	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	76.66B	76.76B	76.19B	73.64B	85.41B	81.85B	86.83B	89.33B
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	1.05B	1.34B	955.84M	853.93M	1.47B	1.58B	1.79B	1.24B
Securities	65.62B	63.66B	60.73B	59.04B	66.84B	65.79B	69.24B	71.2B
Loans	8.32B	10.33B	11.43B	10.36B	10.75B	10.93B	11.92B	12.47B
Total Liabilities	62.94B	63.57B	64.71B	62.55B	74.46B	70.48B	74.92B	77.44B
Total Deposits	0	0	0	0	0	0	0	0
Common Equity	21.78B	21.86B	21.87B	22.83B	24.51B	24.52B	25.08B	25.09B
Retained Earnings	-9.72B	-9.65B	-7.98B	-7.5B	-8.21B	-9.54B	-10.74B	-10.93B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	87.91B	101.76B	105.79B	130.3B	88.46B	76.76B	81.85B	93.23B
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	1.54B	706.59M	1.74B	1.85B	1.24B	1.34B	1.58B	1.41B
Securities	84.78B	97.43B	92.62B	114.83B	75.65B	63.66B	65.79B	69.61B
Loans	0	1.44B	8.38B	11.46B	9.99B	10.33B	10.93B	15.66B
Total Liabilities	75.33B	86.89B	91.67B	114.5B	74.43B	63.57B	70.48B	81.88B
Total Deposits	0	0	0	0	0	0	0	0
Total Equity	12.58B	14.87B	14.12B	15.8B	14.02B	13.2B	11.37B	11.35B
Common Equity	16.79B	18.95B	20.59B	21.96B	21.3B	21.86B	24.52B	25.21B
Retained Earnings	-3.14B	-2.96B	-4.49B	-8.31B	-10.67B	-9.65B	-9.54B	-12.62B