Annaly Capital Management, Inc. (NLY) - Total Assets
Based on the latest financial reports, Annaly Capital Management, Inc. (NLY) holds total assets worth $135.61 Billion USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Annaly Capital Management, Inc. - Total Assets Trend (1997–2025)
This chart illustrates how Annaly Capital Management, Inc.'s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Annaly Capital Management, Inc. - Asset Composition Analysis
Current Asset Composition (December 2025)
Annaly Capital Management, Inc.'s total assets of $135.61 Billion consist of 2.2% current assets and 97.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $2.04 Billion | 1.5% |
| Accounts Receivable | $927.69 Million | 0.7% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $6.73 Million | 0.0% |
| Goodwill | $6.73 Million | 0.0% |
Asset Composition Trend (1997–2025)
This chart illustrates how Annaly Capital Management, Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Annaly Capital Management, Inc.'s current assets represent 2.2% of total assets in 2025, an increase from 0.5% in 1997.
- Cash Position: Cash and equivalents constituted 1.5% of total assets in 2025, up from 0.0% in 1997.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1997.
- Asset Diversification: The largest asset category is cash and equivalents at 1.5% of total assets.
Annaly Capital Management, Inc. Competitors by Total Assets
Key competitors of Annaly Capital Management, Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
TWO HARBORS INV. DL-0001
F:2H2
|
Germany | €10.86 Billion |
|
ANGEL OAK MTG DL-01
F:57V
|
Germany | €2.75 Billion |
|
CLAROS MORT.TR.INC.DL-01
F:5WO
|
Germany | €4.72 Billion |
|
FRANKLIN BSP RE.TR DL-01
F:6VH
|
Germany | €6.06 Billion |
|
LUMENT FINANCE TR. DL-01
F:70X
|
Germany | €1.22 Billion |
|
LUMENT FINAN.TR.PRF.A 25
F:70X1
|
Germany | €1.22 Billion |
|
AG MORTG.INV.NEW DL-01
F:8AGA
|
Germany | €8.71 Billion |
|
KKR REAL EST.FIN.TR. -01
F:8KR
|
Germany | €6.46 Billion |
Annaly Capital Management, Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.03 | 1.50 | 0.26 |
| Quick Ratio | 0.03 | 1.50 | 0.42 |
| Cash Ratio | 0.02 | 0.87 | 0.00 |
| Working Capital | $-81.84 Billion | $854.53 Million | $-791.20 Million |
Annaly Capital Management, Inc. - Advanced Valuation Insights
This section examines the relationship between Annaly Capital Management, Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.13 |
| Latest Market Cap to Assets Ratio | 0.12 |
| Asset Growth Rate (YoY) | 31.0% |
| Total Assets | $135.61 Billion |
| Market Capitalization | $15.91 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Annaly Capital Management, Inc.'s assets below their book value (0.12x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Annaly Capital Management, Inc.'s assets grew by 31.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Annaly Capital Management, Inc. (1997–2025)
The table below shows the annual total assets of Annaly Capital Management, Inc. from 1997 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $135.61 Billion | +30.95% |
| 2024-12-31 | $103.56 Billion | +11.08% |
| 2023-12-31 | $93.23 Billion | +13.90% |
| 2022-12-31 | $81.85 Billion | +6.63% |
| 2021-12-31 | $76.76 Billion | -13.22% |
| 2020-12-31 | $88.46 Billion | -32.11% |
| 2019-12-31 | $130.30 Billion | +23.17% |
| 2018-12-31 | $105.79 Billion | +3.96% |
| 2017-12-31 | $101.76 Billion | +15.76% |
| 2016-12-31 | $87.91 Billion | +16.91% |
| 2015-12-31 | $75.19 Billion | -14.90% |
| 2014-12-31 | $88.36 Billion | +7.85% |
| 2013-12-31 | $81.92 Billion | -38.61% |
| 2012-12-31 | $133.45 Billion | +21.73% |
| 2011-12-31 | $109.63 Billion | +32.04% |
| 2010-12-31 | $83.03 Billion | +19.68% |
| 2009-12-31 | $69.38 Billion | +20.45% |
| 2008-12-31 | $57.60 Billion | +6.85% |
| 2007-12-31 | $53.90 Billion | +75.49% |
| 2006-12-31 | $30.72 Billion | +91.22% |
| 2005-12-31 | $16.06 Billion | -17.88% |
| 2004-12-31 | $19.56 Billion | +50.58% |
| 2003-12-31 | $12.99 Billion | +11.42% |
| 2002-12-31 | $11.66 Billion | +51.08% |
| 2001-12-31 | $7.72 Billion | +279.22% |
| 2000-12-31 | $2.04 Billion | +36.46% |
| 1999-12-31 | $1.49 Billion | -2.36% |
| 1998-12-31 | $1.53 Billion | +30.80% |
| 1997-12-31 | $1.17 Billion | -- |
About Annaly Capital Management, Inc.
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-… Read more