Annaly Capital Management Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2006 | — | — | $91.8M |
| Dec 2007 | — | — | $104.0M |
| Mar 2008 | — | — | $1.55B |
| Jun 2008 | — | — | $1.46B |
| Sep 2008 | — | — | $1.08B |
| Dec 2008 | $50.32B | $57.60B | $909.4M |
| Mar 2009 | — | — | $1.04B |
| Jun 2009 | $59.54B | $68.27B | $1.35B |
| Sep 2009 | $60.79B | $70.16B | $1.72B |
| Dec 2009 | $59.76B | $69.38B | $1.50B |
| Mar 2010 | $63.07B | $72.72B | $906.0M |
| Jun 2010 | — | — | $328.0M |
| Jun 2010 | $63.81B | $73.51B | $328.0M |
| Sep 2010 | $72.94B | $82.58B | $289.5M |
| Dec 2010 | $73.12B | $83.03B | $282.6M |
| Mar 2011 | $85.53B | $98.43B | $357.0M |
| Apr 2011 | — | — | $357.0M |
| Jun 2011 | — | — | $401.8M |
| Jun 2011 | $86.59B | $100.56B | $401.8M |
| Sep 2011 | $97.69B | $113.63B | $3.47B |
| Dec 2011 | $93.84B | $109.63B | $994.2M |
| Mar 2012 | $104.34B | $120.28B | $932.8M |
| Jun 2012 | $112.02B | $128.30B | $924.4M |
| Sep 2012 | $124.49B | $141.58B | $2.26B |
| Dec 2012 | $117.53B | $133.45B | $615.8M |
| Mar 2013 | $110.20B | $125.50B | $1.86B |
| Jun 2013 | $89.21B | $102.47B | $725.5M |
| Sep 2013 | $80.49B | $93.43B | $1.12B |
| Dec 2013 | $69.52B | $81.92B | $552.4M |
| Mar 2014 | $69.85B | $82.41B | $924.2M |
| Jun 2014 | $73.70B | $87.15B | $1.32B |
| Sep 2014 | $74.28B | $87.39B | $1.18B |
| Dec 2014 | $75.02B | $88.36B | $1.74B |
| Mar 2015 | $65.55B | $78.68B | $2.10B |
| Jun 2015 | $62.95B | $75.55B | $1.79B |
| Sep 2015 | $63.05B | $75.34B | $2.24B |
| Dec 2015 | $63.28B | $75.19B | $1.77B |
| Mar 2016 | $65.79B | $77.44B | $2.42B |
| Jun 2016 | $66.15B | $77.72B | $2.74B |
| Sep 2016 | $73.65B | $86.91B | $2.38B |
| Dec 2016 | $75.33B | $87.91B | $1.54B |
| Mar 2017 | $72.01B | $84.66B | $819.4M |
| Jun 2017 | $72.37B | $84.98B | $700.7M |
| Sep 2017 | $83.42B | $97.57B | $867.8M |
| Dec 2017 | $86.89B | $101.76B | $706.6M |
| Mar 2018 | $86.44B | $100.38B | $984.3M |
| Jun 2018 | $85.06B | $98.83B | $1.14B |
| Sep 2018 | $91.01B | $105.96B | $1.08B |
| Dec 2018 | $91.67B | $105.79B | $1.74B |
| Mar 2019 | $103.39B | $119.17B | $1.52B |
| Jun 2019 | $116.09B | $131.80B | $1.98B |
| Sep 2019 | $113.73B | $128.96B | $1.79B |
| Dec 2019 | $114.50B | $130.30B | $1.85B |
| Mar 2020 | $84.21B | $96.92B | $2.82B |
| Jun 2020 | $79.66B | $93.46B | $1.39B |
| Sep 2020 | $75.00B | $89.19B | $1.24B |
| Dec 2020 | $74.43B | $88.46B | $1.24B |
| Mar 2021 | $71.30B | $85.37B | $1.12B |
| Jun 2021 | $68.74B | $82.38B | $1.38B |
| Sep 2021 | $62.94B | $76.66B | $1.05B |
| Dec 2021 | $63.57B | $76.76B | $1.34B |
| Mar 2022 | $64.71B | $76.19B | $955.8M |
| Jun 2022 | $62.55B | $73.64B | $853.9M |
| Sep 2022 | $74.46B | $85.41B | $1.47B |
| Dec 2022 | $70.48B | $81.85B | $1.58B |
| Mar 2023 | $74.92B | $86.83B | $1.79B |
| Jun 2023 | $77.44B | $89.33B | $1.24B |
| Sep 2023 | $78.97B | $89.65B | $1.24B |
| Dec 2023 | $81.88B | $93.23B | $1.41B |
| Mar 2024 | $79.99B | $91.48B | $1.67B |
| Jun 2024 | $82.41B | $93.67B | $1.59B |
| Sep 2024 | $88.98B | $101.52B | $1.56B |
| Dec 2024 | $90.86B | $103.56B | $1.49B |
| Mar 2025 | $92.03B | $105.12B | $1.83B |
| Jun 2025 | $98.67B | $112.14B | $2.06B |
| Sep 2025 | $110.86B | $125.86B | $2.10B |
| Dec 2025 | $119.45B | $135.61B | $2.04B |
| Mar 2026 | $122.21B | $138.54B | $1.91B |
| Jun 2026 | $126.76B | $143.74B | $2.91B |