For Q1 FY2026 (ended March 31, 2026), Annaly Capital Management 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 $16.3 billion.
•Net income surged 127.5% YoY to $282.7 million.
•Diluted EPS rose 120% to $0.33.
•Equity totaled $16.3 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, engages in the residential mortgage finance business. The company invests in agency mortgage-backed securities collateralized by residential mortgages; 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
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-PF) do?
Annaly Capital Management, Inc. is a diversified capital manager that primarily engages in the residential mortgage finance business. The company invests in a variety of mortgage-related assets, including agency mortgage-backed securities (MBS) collateralized by residential mortgages, non-agency residential whole loans and securitized products in 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. Its investment strategy focuses on generating income through the spread between the yield on its assets and its cost of financing.
Where is Annaly Capital Management listed and what currency does it trade in?
Annaly Capital Management, Inc. is listed on the New York Stock Exchange (NYSE) under the ticker symbol NLY-PF. The company trades in U.S. dollars (USD), as it is based in the United States. The NYSE is one of the world's largest stock exchanges, providing liquidity and visibility for Annaly's shares.
What sector and industry does Annaly Capital Management operate in?
Annaly Capital Management operates in the Real Estate sector, specifically within the REIT - Mortgage industry. As a mortgage real estate investment trust (mREIT), Annaly invests primarily in mortgage-related assets and is required to distribute at least 90% of its taxable income to shareholders as dividends. This structure allows it to avoid federal income tax at the corporate level, making it an attractive vehicle for income-focused investors.
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 serves the U.S. residential mortgage market primarily, investing in agency and non-agency mortgage-backed securities, residential loans, and other mortgage-related assets. Its operations are focused on the United States, and it has elected to be taxed as a real estate investment trust (REIT), which means it distributes most of its taxable income to shareholders.
How does Annaly Capital Management make money?
Annaly Capital Management generates income primarily through the net interest spread between the yield on its mortgage-related investments and its cost of financing. The company invests in a diversified portfolio of assets such as agency mortgage-backed securities, residential mortgage loans, mortgage servicing rights, and credit risk transfer securities. By leveraging its capital and using short-term borrowings to finance longer-term assets, Annaly aims to earn a positive spread. Additionally, as a REIT, it distributes the majority of its taxable income to shareholders in the form of dividends, which is a key part of its business model.