For Q1 FY2026 (ended March 31, 2026), Annaly reported net income of $282.7 million, a 127.5% increase year-over-year. Diluted EPS was $0.33, up 120% from the prior year. Total equity stood at $16.27 billion.
•Net income surged 127.5% YoY to $282.7 million.
•Diluted EPS rose 120% to $0.33.
•Equity totaled $16.27 billion at quarter end.
Informational summary based on SEC XBRL figures · generated by deepseek-v4-flash. Not investment advice.
Annaly Capital Management, Inc., a diversified capital manager provides the residential mortgage finance business. The company invests in agency mortgage-backed securities collateralized by residential mortgages.
Its portfolio also includes non-agency residential whole loans and securitized products within the residential and commercial markets, mortgage servicing rights, agency commercial mortgage-backed securities, to-be-announced forward contracts, residential mortgage-backed securities, residential mortgage loans, and agency or private label credit risk transfer securities.
It has elected to be taxed as a real estate investment trust (REIT). As a REIT, it is not subject to federal income tax to the extent that it distributes its taxable income to its shareholders. Annaly Capital Management, Inc. was incorporated in 1996 and is based in New York, New York.
What does Annaly Capital Management, Inc. (NLY) do?
Annaly Capital Management, Inc. is a diversified capital manager primarily engaged in the residential mortgage finance business. The company invests in agency mortgage-backed securities (MBS) that are collateralized by residential mortgages. Its portfolio also includes non-agency residential whole loans and securitized products within both residential and commercial markets, mortgage servicing rights, agency commercial mortgage-backed securities, to-be-announced forward contracts, residential mortgage-backed securities, residential mortgage loans, and agency or private label credit risk transfer securities. By focusing on these assets, Annaly generates income from the spread between the yield on its investments and its funding costs.
Where is Annaly Capital Management (NLY) listed and in which currency?
Annaly Capital Management, Inc. is listed on the New York Stock Exchange (NYSE) under the ticker symbol NLY. Its shares are traded in U.S. dollars (USD), as the company is based in the United States and operates primarily in the U.S. financial markets. The NYSE listing provides liquidity and access to a broad investor base, and the use of USD aligns with the company's domestic focus on residential mortgage assets.
What sector and industry does Annaly Capital Management (NLY) belong to?
Annaly Capital Management operates in the Real Estate sector and is classified under the REIT - Mortgage industry. As a real estate investment trust (REIT), it focuses on mortgage-related investments rather than physical properties. Specifically, it invests in agency mortgage-backed securities and other residential mortgage assets. This industry classification reflects its role in providing financing for residential mortgages through capital markets, generating income for shareholders while complying with REIT tax regulations.
Where is Annaly Capital Management headquartered and what markets does it serve?
Annaly Capital Management, Inc. is headquartered in New York, New York, United States. The company primarily serves the U.S. residential mortgage market, investing in agency mortgage-backed securities and other residential mortgage-related assets. Its operations are focused on the domestic market, as indicated by its U.S. base and the nature of its investments, which include agency MBS backed by U.S. residential mortgages. The company does not have a significant international presence based on available data.
How does Annaly Capital Management (NLY) make money and what is its business model?
Annaly Capital Management generates income primarily through the net interest spread on its investment portfolio. It invests in agency mortgage-backed securities and other residential mortgage assets, funding these investments through borrowings at lower short-term rates. The difference between the yield on its assets and its cost of funds produces net interest income. Additionally, the company has elected to be taxed as a real estate investment trust (REIT), which requires it to distribute at least 90% of its taxable income to shareholders as dividends, thereby avoiding federal income tax at the corporate level. Its portfolio also includes non-agency residential whole loans, mortgage servicing rights, and credit risk transfer securities, which diversify its revenue streams.