Annaly Capital Management, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2006 | — | $2.54B | $91.8M |
| Dec 2007 | — | $5.20B | $104.0M |
| Mar 2008 | — | — | $1.55B |
| Jun 2008 | — | — | $1.46B |
| Sep 2008 | — | — | $1.08B |
| Dec 2008 | — | $7.18B | $909.4M |
| Mar 2009 | — | — | $1.04B |
| Jun 2009 | — | $8.67B | $1.35B |
| Sep 2009 | — | $9.31B | $1.72B |
| Dec 2009 | — | $9.55B | $1.50B |
| Mar 2010 | — | $9.58B | $906.0M |
| Jun 2010 | — | — | $328.0M |
| Jun 2010 | — | $9.63B | $328.0M |
| Sep 2010 | — | $9.59B | $289.5M |
| Dec 2010 | — | $9.86B | $282.6M |
| Mar 2011 | — | $12.85B | $357.0M |
| Apr 2011 | — | — | $357.0M |
| Jun 2011 | — | — | $401.8M |
| Jun 2011 | — | $13.93B | $401.8M |
| Sep 2011 | — | $15.91B | $3.47B |
| Dec 2011 | — | $15.76B | $994.2M |
| Mar 2012 | — | $15.94B | $932.8M |
| Jun 2012 | — | $16.28B | $924.4M |
| Sep 2012 | — | $17.09B | $2.26B |
| Dec 2012 | — | $15.92B | $615.8M |
| Mar 2013 | — | $15.31B | $1.86B |
| Jun 2013 | — | $13.26B | $725.5M |
| Sep 2013 | — | $12.95B | $1.12B |
| Dec 2013 | — | $12.41B | $552.4M |
| Mar 2014 | — | $12.56B | $924.2M |
| Jun 2014 | — | $13.45B | $1.32B |
| Sep 2014 | — | $13.11B | $1.18B |
| Dec 2014 | — | $13.33B | $1.74B |
| Mar 2015 | — | $13.12B | $2.10B |
| Jun 2015 | $146.3M | $12.59B | $1.79B |
| Sep 2015 | $166.6M | $12.28B | $2.24B |
| Dec 2015 | $338.4M | $11.90B | $1.77B |
| Mar 2016 | $338.3M | $11.65B | $2.42B |
| Jun 2016 | $331.0M | $11.55B | $2.74B |
| Sep 2016 | $330.9M | $13.25B | $2.38B |
| Dec 2016 | $314.9M | $12.57B | $1.54B |
| Mar 2017 | $314.8M | $12.64B | $819.4M |
| Jun 2017 | $314.8M | $12.60B | $700.7M |
| Sep 2017 | $314.8M | $14.15B | $867.8M |
| Dec 2017 | $312.5M | $14.87B | $706.6M |
| Mar 2018 | $516.8M | $13.94B | $984.3M |
| Jun 2018 | $312.5M | $13.77B | $1.14B |
| Sep 2018 | $517.5M | $14.95B | $1.08B |
| Dec 2018 | — | $14.11B | $1.74B |
| Mar 2019 | $516.1M | $15.78B | $1.52B |
| Jun 2019 | $504.4M | $15.70B | $1.98B |
| Sep 2019 | $491.4M | $15.22B | $1.79B |
| Dec 2019 | $490.6M | $15.79B | $1.85B |
| Mar 2020 | $489.8M | $12.70B | $2.82B |
| Jun 2020 | $514.0M | $13.79B | $1.39B |
| Sep 2020 | $513.2M | $14.18B | $1.24B |
| Dec 2020 | $429.7M | $14.01B | $1.24B |
| Mar 2021 | — | $14.06B | $1.12B |
| Jun 2021 | — | $13.62B | $1.38B |
| Sep 2021 | — | $13.70B | $1.05B |
| Dec 2021 | — | $13.17B | $1.34B |
| Mar 2022 | — | $11.43B | $955.8M |
| Jun 2022 | — | $11.03B | $853.9M |
| Sep 2022 | — | $10.87B | $1.47B |
| Dec 2022 | — | $11.27B | $1.58B |
| Mar 2023 | — | $11.79B | $1.79B |
| Jun 2023 | — | $11.78B | $1.24B |
| Sep 2023 | — | $10.56B | $1.24B |
| Dec 2023 | — | $11.26B | $1.41B |
| Mar 2024 | — | $11.41B | $1.67B |
| Jun 2024 | — | $11.18B | $1.59B |
| Sep 2024 | — | $12.44B | $1.56B |
| Dec 2024 | — | $12.61B | $1.49B |
| Mar 2025 | — | $12.99B | $1.83B |
| Jun 2025 | — | $13.38B | $2.06B |
| Sep 2025 | — | $14.91B | $2.10B |
| Dec 2025 | — | $16.09B | $2.04B |
| Mar 2026 | — | $16.27B | $1.91B |
| Jun 2026 | — | $16.93B | $2.91B |