Annaly Capital Management (NLY) earnings

ANNALY CAPITAL MANAGEMENT INC· Real Estate

Results to: Jun 2026
Latest analysed call: Sep 2026 (Q3 FY26)
Balance sheet to: Dec 2025

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Annaly Capital Management earnings: last reported Wed, 21 Oct 2026, for the quarter ended Sep 2026.

Reported

The figures, each with its period

Each figure keeps its basis and period; nothing is filled in.

Metric	Value	Change	Basis	Period	Note
Revenue	Unavailable	—	Quarterly, as filed	Quarter to Jun 2026	Not in the filed figures for the quarter to jun 2026. No older figure is substituted.
Operating margin	Unavailable	—	Operating profit / revenue	Quarter to Jun 2026	Not in the filed figures for the quarter to jun 2026. No older figure is substituted.
Net profit	823 $ million	+1340.8% YoY	Quarterly, as filed	Quarter to Jun 2026	Profit after tax as filed.

Source: Inve data from filed results (SEC filings) · to Jun 2026

Price

$18.35 +0.05% · +$0.01

Last close Oct 23, 2026 · US · USD · Source: Inve

Performance −13.8% 1Y

1Y: $21.3 on 22 Oct 2025 → $18.35. High $24.4 (16 Jan 2026), low $17.72 (19 Oct 2026).

Previous close: $18.34
52-week range: $17.72 – $24.4
One year: −12.16%

Overview

Symbol: NLY
Sector: Real Estate
Exchange: US
Currency: USD

Financials

What the filings say

Net profit, year on year: +1341% (quarter to jun 2026 against jun 2025).

In $ million. Oldest period first.

Line item	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Other income	-3	225	-160	-289	484	555	-254	247
Interest	1,216	1,152	1,097	1,146	1,257	1,324	1,272	1,324
Profit before tax	76	483	139	61	835	1,010	289	835
Tax rate	−8.1%	2.1%	6.0%	0.7%	−0.9%	−0.8%	−0.5%	0.8%
Net profit	66	482	124	57	832	1,013	283	823
EPS ($ per share)	0.05	—	0.15	0.03	1.21	—	0.33	1.06

Source: Inve data · income statement, quarterly · to Jun 2026

In $ million. Oldest period first.

Line item	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Equity capital	13	14	14	4	5	5	6	7
Reserves	-4,494	-8,309	-10,667	-9,654	-9,543	-12,623	-13,173	-13,157
Total liabilities	91,670	114,499	74,433	63,569	70,481	81,882	90,859	119,450
Total assets	105,788	130,295	88,455	76,764	81,851	93,227	103,556	135,610

Source: Inve data · balance sheet · to Dec 2025

In $ million. Oldest period first.

Line item	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from operations	2,622	-1,200	528	3,077	5,372	2,367	3,311	693
Cash from investing	-908	-20,642	40,352	4,899	-14,527	-8,416	-14,985	-27,363
Cash from financing	-684	21,956	-41,487	-7,878	9,389	5,884	11,750	27,220
Net cash flow	1,029	115	-607	98	235	-165	76	550

Source: Inve data · cash flow · to Dec 2025

NLY operating KPIs by quarter

NLY operating KPIs stated on its earnings calls, by fiscal quarter
KPI	Mar 2026 Q1 FY26	Jun 2026 Q2 FY26	Sep 2026 Q3 FY26	Change vs prior quarter
Utilization rate Residential Credit	65% We have ample available capacity in both businesses with utilization rate at 65% for Residential Credit and 50% for MSR. Source: earnings call transcript	61% We maintain ample available capacity in both businesses, with utilization rate of 61% for residential credit and 50% for MSR. Source: earnings call transcript	~57% We maintained significant available capacity, with utilization rates of approximately 57% for residential credit and 50% for MSR. Source: earnings call transcript	—
Utilization rate MSR	50% We have ample available capacity in both businesses with utilization rate at 65% for Residential Credit and 50% for MSR. Source: earnings call transcript	50% We maintain ample available capacity in both businesses, with utilization rate of 61% for residential credit and 50% for MSR. Source: earnings call transcript	50% We maintained significant available capacity, with utilization rates of approximately 57% for residential credit and 50% for MSR. Source: earnings call transcript	0 pt

Operating figures the company stated on at least two of the calls shown, checked against each call's transcript. Click a figure to read the sentence. A dash means it was not stated that quarter.

Insider filings

22 filings between Nov 3, 2025 and Aug 3, 2026.

Open market

decisions to buy or sell

Purchases

None

No insider bought shares.

Sales

$6.99M

9 sales by 4 insiders

100% filed under a 10b5-1 plan — scheduled in advance, not decided on the day

Compensation

not trading decisions

6: Award — granted as compensation
1: Option exercise — converted options into shares
6: Tax withheld — shares kept back by the company to cover tax

Who traded

open market only

Insider	Bought	Sold	Last filing
Finkelstein David L	—	$4.50M	Aug 3, 2026
Campbell Steven Francis	—	$1.26M	Feb 25, 2026
Wolfe Serena	—	$754.4K	May 4, 2026
Green Anthony C	—	$475.9K	Nov 3, 2025

Latest filings (43)

Date	Insider	What	Shares	Value
Aug 3, 2026	Finkelstein David L CEO and Co-CIO	Sale 10b5-1 plan	50,000	$1.14M
May 14, 2026	Reeves Eric A. Director	Option exercise	7,628	$0
May 4, 2026	Wolfe Serena Chief Financial Officer	Sale 10b5-1 plan	16,537	$371.8K
Apr 27, 2026	Finkelstein David L CEO and Co-CIO	Sale 10b5-1 plan	50,000	$1.14M
Feb 25, 2026	Campbell Steven Francis President and COO	Sale 10b5-1 plan	26,491	$604.8K
Feb 25, 2026	Campbell Steven Francis President and COO	Award 10b5-1 plan	85,319	$1.96M
Feb 25, 2026	Campbell Steven Francis President and COO	Tax withheld 10b5-1 plan	43,556	$1.00M
Feb 25, 2026	Finkelstein David L CEO and Co-CIO	Award	325,797	$7.50M
Feb 25, 2026	Finkelstein David L CEO and Co-CIO	Tax withheld	180,168	$4.15M
Feb 25, 2026	Wolfe Serena Chief Financial Officer	Award	83,106	$1.91M
Feb 25, 2026	Wolfe Serena Chief Financial Officer	Tax withheld	42,427	$976.2K
Feb 18, 2026	Campbell Steven Francis President and COO	Sale 10b5-1 plan	28,225	$652.6K
Feb 18, 2026	Finkelstein David L CEO and Co-CIO	Sale 10b5-1 plan	50,000	$1.16M
Feb 18, 2026	Wolfe Serena Chief Financial Officer	Sale 10b5-1 plan	16,536	$382.6K
Feb 1, 2026	Campbell Steven Francis President and COO	Tax withheld	39,810	$916.0K
Feb 1, 2026	Campbell Steven Francis President and COO	Award	52,151	$1.20M
Feb 1, 2026	Finkelstein David L CEO and Co-CIO	Tax withheld	139,889	$3.22M
Feb 1, 2026	Finkelstein David L CEO and Co-CIO	Award	152,976	$3.52M
Feb 1, 2026	Wolfe Serena Chief Financial Officer	Tax withheld	35,660	$820.5K
Feb 1, 2026	Wolfe Serena Chief Financial Officer	Award	45,632	$1.05M
Nov 3, 2025	Finkelstein David L CEO and Co-CIO	Sale 10b5-1 plan	50,000	$1.06M
Nov 3, 2025	Green Anthony C Chief Corporate Officer, CLO	Sale 10b5-1 plan	22,499	$475.9K
Aug 6, 2025	Green Anthony C Chief Corporate Officer, CLO	Sale 10b5-1 plan	22,500	$463.3K
Aug 4, 2025	Finkelstein David L CEO and Co-CIO	Sale 10b5-1 plan	50,000	$1.04M
May 5, 2025	Finkelstein David L CEO and Co-CIO	Sale 10b5-1 plan	50,000	$963.5K
Feb 25, 2025	Campbell Steven Francis President and COO	Award	54,120	$0
Feb 25, 2025	Campbell Steven Francis President and COO	Tax withheld	27,629	$598.4K
Feb 25, 2025	Wolfe Serena Chief Financial Officer	Award	22,555	$0
Feb 25, 2025	Wolfe Serena Chief Financial Officer	Tax withheld	11,515	$249.4K
Feb 25, 2025	Green Anthony C Chief Corporate Officer, CLO	Award	56,370	$0
Feb 25, 2025	Green Anthony C Chief Corporate Officer, CLO	Tax withheld	28,778	$623.3K
Feb 25, 2025	Finkelstein David L CEO and Co-CIO	Award	220,222	$0
Feb 25, 2025	Finkelstein David L CEO and Co-CIO	Tax withheld	121,784	$2.64M
Feb 10, 2025	Finkelstein David L CEO and Co-CIO	Sale 10b5-1 plan	50,000	$1.03M
Feb 1, 2025	Finkelstein David L CEO and Co-CIO	Tax withheld	112,306	$2.29M
Feb 1, 2025	Finkelstein David L CEO and Co-CIO	Award	232,328	$4.74M
Feb 1, 2025	Green Anthony C Chief Corporate Officer, CLO	Tax withheld	26,033	$531.3K
Feb 1, 2025	Green Anthony C Chief Corporate Officer, CLO	Award	56,026	$1.14M
Feb 1, 2025	Wolfe Serena Chief Financial Officer	Tax withheld	22,981	$469.0K
Feb 1, 2025	Wolfe Serena Chief Financial Officer	Award	66,712	$1.36M
Feb 1, 2025	Campbell Steven Francis President and COO	Tax withheld	29,438	$600.8K
Feb 1, 2025	Campbell Steven Francis President and COO	Award	75,420	$1.54M
Oct 28, 2024	Finkelstein David L CEO and CIO	Sale 10b5-1 plan	50,000	$962.5K

Source: SEC Form 4 filings. Form 4 reports transactions, not the cap table — absence of filings says nothing about how much an insider owns, and a quiet window is not a signal.

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