Inferra AI / Company / NLY
Annaly Capital Management Inc.
NLY · Real Estate
Last earnings Jul 21, 2026
Key results
GAAP net incomequarter
$1.06
GAAP net income of $1.06 per average common share for the quarter Earnings available for distribution ( EAD ) of $0.79 per average common share for the quarter Economic return of 5.5% for the second quarter Book value per common share of $20.15 GAAP leverage of 7.4x
SEC original ↗Annaly Capital Management Inc. — Earnings release (8-K exhibit)EX-99Jul 21, 2026
EPSquarter
$0.79
GAAP net income of $1.06 per average common share for the quarter Earnings available for distribution ( EAD ) of $0.79 per average common share for the quarter Economic return of 5.5% for the second quarter Book value per common share of $20.15 GAAP leverage of 7.4x
SEC original ↗Annaly Capital Management Inc. — Earnings release (8-K exhibit)EX-99Jul 21, 2026
AI analysis
Q2 2026 · reported Jul 21, 2026
Based on: Earnings release + parent 8-K + 10-Q — transcript not held
Guidance · company-stated
No guidance located in the held release
Capital allocation
These results contributed to a 6.9% economic return through the first half of 2026 and supported our decision to increase the quarterly common stock dividend to $0.75 per share, reflecting the durable earnings power of our portfolio.
Event summary
REPORTS 2nd QUARTER 2026 RESULTS
Based on: Earnings release + parent 8-K + 10-Q — transcript not held
Guidance & outlook
No guidance located in the held release
Capital allocation
These results contributed to a 6.9% economic return through the first half of 2026 and supported our decision to increase the quarterly common stock dividend to $0.75 per share, reflecting the durable earnings power of our portfolio.
SEC original ↗Annaly Capital Management Inc. — Earnings release (8-K exhibit)EX-99Jul 21, 2026
(4) Comprised of $8.0 billion of unencumbered assets, which represents Annaly s excess liquidity and defined as assets that have not been pledged or securitized (generally including cash and cash equivalents, Agency MBS, CRT, Non-Agency MBS, residential mortgage loans, MSR, reverse repurchase agreements, other unencumbered financial assets and capital stock), and $1.6 billion of fair value of collateral pledged for future advances.
SEC original ↗Annaly Capital Management Inc. — Earnings release (8-K exhibit)EX-99Jul 21, 2026
(1) Net of dividends on preferred stock.
SEC original ↗Annaly Capital Management Inc. — Earnings release (8-K exhibit)EX-99Jul 21, 2026
(3) GAAP leverage is computed as the sum of repurchase agreements, other secured financing, debt issued by securitization vehicles, participations issued, and U.
SEC original ↗Annaly Capital Management Inc. — Earnings release (8-K exhibit)EX-99Jul 21, 2026
Recourse debt consists of repurchase agreements, other secured financing, structured repurchase transactions (included within Debt issued by securitization vehicles) and U.
SEC original ↗Annaly Capital Management Inc. — Earnings release (8-K exhibit)EX-99Jul 21, 2026
Debt issued by securitization vehicles (excluding structured repurchase transactions) and participations issued are non-recourse to us and are excluded from economic leverage.
SEC original ↗Annaly Capital Management Inc. — Earnings release (8-K exhibit)EX-99Jul 21, 2026
Strategy & priorities
Looking ahead, we see meaningful opportunities across all three of our investment strategies and believe our scale, liquidity and disciplined capital allocation position us to continue delivering compelling risk-adjusted returns across market cycles.
SEC original ↗Annaly Capital Management Inc. — Earnings release (8-K exhibit)EX-99Jul 21, 2026
(2) Dedicated capital for each of the investment strategies is calculated as the difference between each investment strategy s allocated assets (including TBAs) and liabilities.
SEC original ↗Annaly Capital Management Inc. — Earnings release (8-K exhibit)EX-99Jul 21, 2026
From time to time, the Company enters into TBA forward contracts as an alternate means of investing in and financing Agency mortgage-backed securities.
SEC original ↗Annaly Capital Management Inc. — Earnings release (8-K exhibit)EX-99Jul 21, 2026
Accordingly, adding the net interest component of interest rate swaps to interest expense, as computed in accordance with GAAP, reflects the total contractual interest expense and thus, provides investors with additional information about the cost of the Company's financing strategy.
SEC original ↗Annaly Capital Management Inc. — Earnings release (8-K exhibit)EX-99Jul 21, 2026
The Company is a leading diversified capital manager with investment strategies across residential mortgage finance.
SEC original ↗Annaly Capital Management Inc. — 10-Q Quarterly report10-QJul 29, 2026
Risks & headwinds
These statements are based on management s beliefs and expectations, speak only as of the date on which they were made, and are subject to significant risks and uncertainties.
SEC original ↗Annaly Capital Management Inc. — Earnings release (8-K exhibit)EX-99Jul 21, 2026
Legal Proceedings 84 Item 1A.
SEC original ↗Annaly Capital Management Inc. — 10-Q Quarterly report10-QJul 29, 2026
Earnings deck slides
0 decks with slide viewAnnaly Capital Management Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Competitors
Competitors & peers
Same GICS sector — classification peers, not declared competitors
Filings
32 documentsEarnings releases
8 documentsPresentations
1 document- Q2 2026
- NLYDeck
Transcripts
0 documentsNo transcripts for Annaly Capital Management Inc. are held in this edition of the library.
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