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
Annaly Capital Management, Inc. (NLY-PJ) - Total Liabilities
Latest total liabilities as of December 2025: $119.45 Billion USD
Based on the latest financial reports, Annaly Capital Management, Inc. (NLY-PJ) has total liabilities worth $119.45 Billion USD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Annaly Capital Management, Inc. - Total Liabilities Trend (2021–2025)
This chart illustrates how Annaly Capital Management, Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Annaly Capital Management, Inc. Competitors by Total Liabilities
The table below lists competitors of Annaly Capital Management, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Burlington Stores Inc
NYSE:BURL
|
USA | $8.11 Billion |
|
BrightSpring Health Services, Inc. Tangible Equity Unit
NASDAQ:BTSGU
|
USA | $4.23 Billion |
|
Nomura Holdings Inc
PINK:NRSCF
|
USA | $58.17 Trillion |
|
DENSO
F:DNO
|
Germany | €2.94 Trillion |
|
Aena SA
MC:AENA
|
Spain | €8.74 Billion |
|
CNVEF
PINK:CNVEF
|
USA | $25.18 Billion |
|
Skandinaviska Enskilda Banken AB A
PINK:SVKEF
|
USA | $3.44 Trillion |
|
Dupont De Nemours Inc
NYSE:DD
|
USA | $7.47 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down Annaly Capital Management, Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 7.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.88 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Annaly Capital Management, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Annaly Capital Management, Inc. (2021–2025)
The table below shows the annual total liabilities of Annaly Capital Management, Inc. from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $119.45 Billion | +31.47% |
| 2024-12-31 | $90.86 Billion | +10.96% |
| 2023-12-31 | $81.88 Billion | +16.18% |
| 2022-12-31 | $70.48 Billion | +10.87% |
| 2021-12-31 | $63.57 Billion | -- |