Annaly Capital Management Inc (NLY)

Price$22.81Cached quote
NLYNYSE
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Financial charts

Net income

Total cash / debt

CashTotal debt

Financial statements

19 annual periodsNewest to oldest
2025202420232022202120202019201820172016201520142013201220112010200920082007
Revenue$2.24B$1.20B−$1.44B$1.95B———————————————
Operating expenses—————————————$235.6M$237.3M$171.8M$131.9M$105.2M$66.3M
Net income$2.03B$1.00B−$1.64B$1.73B$2.39B−$891.2M−$2.16B$54.4M$1.57B$1.43B$466.6M−$842.1M$3.73B$1.74B$344.5M$1.27B$1.96B$346.2M$414.4M
Net profit margin90.32%83.60%—88.28%———————————————
Basic EPSper basic share$2.92$1.62-$3.61$3.93$6.40-$2.92-$6.40-$0.24$5.48$5.56$1.68-$3.84$15.44$6.96$1.48$8.48$14.20$2.56$5.28
Diluted EPSper diluted share$2.92$1.62-$3.61$3.92$6.39-$2.92-$6.40-$0.24$5.48$5.56$1.68-$3.84$14.96$6.84$1.48$8.16$14.08$2.56$5.24

Owners

Reported shareholders

Reference date Jun 30, 2026
BlackRock, Inc. · 11.62% of listed sharesVANGUARD CAPITAL MANAGEMENT LLC · 4.38% of listed sharesVANGUARD PORTFOLIO MANAGEMENT LLC · 4.16% of listed sharesSTATE STREET CORP · 3.92% of listed sharesGEODE CAPITAL MANAGEMENT, LLC · 2.77% of listed sharesFMR LLC · 1.90% of listed sharesAllspring Global Investments Holdings, LLC · 1.54% of listed sharesNORGES BANK · 1.20% of listed sharesNORTHERN TRUST CORP · 1.03% of listed sharesInvesco Ltd. · 1.03% of listed sharesPRICE T ROWE ASSOCIATES INC /MD/ · 0.96% of listed sharesCITADEL ADVISORS LLC · 0.90% of listed sharesMORGAN STANLEY · 0.88% of listed sharesJPMORGAN CHASE & CO · 0.79% of listed sharesCHARLES SCHWAB INVESTMENT MANAGEMENT INC · 0.72% of listed sharesAMERIPRISE FINANCIAL INC · 0.67% of listed sharesBank of New York Mellon Corp · 0.64% of listed sharesUBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC · 0.63% of listed sharesVANGUARD FIDUCIARY TRUST CO · 0.62% of listed sharesKBC Group NV · 0.61% of listed shares
11.62%of listed shares
BlackRock, Inc.87.22M shares · Jun 30, 2026
View holders
Top 20 reported holders of NLY
Holder% owned
BlackRock, Inc.
11.62%87.22M shares
VANGUARD CAPITAL MANAGEMENT LLC
4.38%32.9M shares
VANGUARD PORTFOLIO MANAGEMENT LLC
4.16%31.25M shares
STATE STREET CORP
3.92%29.43M shares
GEODE CAPITAL MANAGEMENT, LLC
2.77%20.82M shares
FMR LLC
1.90%14.29M shares
Allspring Global Investments Holdings, LLC
1.54%11.54M shares
NORGES BANK
1.20%8.99M shares
NORTHERN TRUST CORP
1.03%7.76M shares
Invesco Ltd.
1.03%7.72M shares
PRICE T ROWE ASSOCIATES INC /MD/
0.96%7.18M shares
CITADEL ADVISORS LLC
0.90%6.74M shares
MORGAN STANLEY
0.88%6.64M shares
JPMORGAN CHASE & CO
0.79%5.96M shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.72%5.43M shares
AMERIPRISE FINANCIAL INC
0.67%5.03M shares
Bank of New York Mellon Corp
0.64%4.8M shares
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.63%4.75M shares
VANGUARD FIDUCIARY TRUST CO
0.62%4.63M shares
KBC Group NV
0.61%4.58M shares

Percentages use 750.57M shares of this listed class outstanding on Jun 30, 2026.

Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.

Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data

Insider buys & sells

Jul 1, 2024–Jun 30, 2026
Buys0$0.00 disclosed value
Sells (SEC code S)17$13.68M disclosed value
17 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
May 4, 2026Form 4 · 10b5-1Wolfe SerenaChief Financial OfficerSellCommon Stock16.5K$22.48$371.8K201.0K
Apr 27, 2026Form 4 · 10b5-1Finkelstein David LCEO and Co-CIOSellCommon Stock50.0K$22.88$1.14M783.8K
Feb 25, 2026Form 4 · 10b5-1Campbell Steven FrancisPresident and COOSellCommon Stock26.5K$22.83$604.8K178.0K
Feb 18, 2026Form 4 · 10b5-1Wolfe SerenaChief Financial OfficerSellCommon Stock16.5K$23.14$382.6K173.1K
Feb 18, 2026Form 4 · 10b5-1Finkelstein David LCEO and Co-CIOSellCommon Stock50.0K$23.13$1.16M688.1K

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