Annaly Historical Balance Sheet

NLY Stock

USD 19.74 0.18 0.90%

Trend analysis of Annaly Capital Management balance sheet accounts such as Total Stockholder Equity of 8.9 B provides information on Annaly Capital's total assets, liabilities, and equity, which is the actual value of Annaly Capital Management to its prevalent stockholders. By breaking down trends over time using Annaly Capital balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Annaly Capital Management latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Annaly Capital Management is a good buy for the upcoming year.

Annaly Capital Inventory

(154.43 Million)

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Annaly Capital Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

About Annaly Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Annaly Capital Management at a specified time, usually calculated after every quarter, six months, or one year. Annaly Capital Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Annaly Capital and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Annaly currently owns. An asset can also be divided into two categories, current and non-current.

Annaly Capital Balance Sheet Chart

At this time, Annaly Capital's Good Will is fairly stable compared to the past year. Short Term Investments is likely to rise to about 1.2 B in 2024, whereas Total Assets are likely to drop slightly above 66.1 B in 2024.

Total Assets Short Long Term Debt Total Total Current Liabilities Total Stockholder Equity

Add Fundamental

Total Assets

Total assets refers to the total amount of Annaly Capital assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Annaly Capital Management books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Annaly Capital balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Annaly Capital Management are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from Annaly Capital's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Annaly Capital Management current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Annaly Capital Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	8.0B	9.0B	13.2B	12.5B
Total Assets	76.8B	81.9B	93.2B	66.1B

Short Long Term Debt Total Total Assets

Annaly Capital balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock Total Equity	Common Stock	Other Current Liab	Other Liab	Good Will	Preferred Stock Total Equity	Intangible Assets	Short Term Investments
Total Assets		0.37	-0.02	0.94	0.05	-0.13	0.29	0.41	0.71	0.07	-0.12	0.44	-0.04	0.37	0.5	0.52	1.0	0.01	0.65	0.65	0.46	0.34	-0.1	0.43	0.04	0.13
Short Long Term Debt Total	0.37		-0.08	0.37	0.32	-0.09	0.49	0.52	0.44	-0.18	-0.28	0.47	-0.35	0.09	0.06	0.19	0.37	-0.22	0.58	0.58	0.0	-0.29	-0.21	0.64	0.11	-0.11
Total Current Liabilities	-0.02	-0.08		-0.13	0.88	-0.85	0.19	-0.3	-0.62	-0.37	0.9	0.14	0.87	0.86	-0.51	0.71	-0.01	0.94	-0.15	-0.17	-0.55	-0.54	0.92	0.34	0.24	-0.11
Total Stockholder Equity	0.94	0.37	-0.13		-0.04	-0.1	0.27	0.52	0.76	0.08	-0.24	0.5	-0.16	0.33	0.51	0.53	0.92	-0.1	0.79	0.79	0.48	0.37	-0.22	0.39	0.05	0.12
Net Debt	0.05	0.32	0.88	-0.04		-0.83	0.37	-0.09	-0.48	-0.46	0.76	0.28	0.62	0.81	-0.54	0.72	0.07	0.77	0.04	0.02	-0.59	-0.68	0.73	0.54	0.42	-0.23
Retained Earnings	-0.13	-0.09	-0.85	-0.1	-0.83		-0.44	-0.02	0.45	0.67	-0.76	-0.37	-0.56	-0.89	0.66	-0.81	-0.13	-0.81	-0.15	-0.13	0.7	0.58	-0.63	-0.43	-0.37	0.24
Accounts Payable	0.29	0.49	0.19	0.27	0.37	-0.44		0.51	-0.01	-0.57	0.24	0.49	-0.11	0.41	-0.27	0.49	0.29	0.13	0.27	0.27	-0.3	-0.49	-0.15	0.69	0.67	-0.77
Cash	0.41	0.52	-0.3	0.52	-0.09	-0.02	0.51		0.45	-0.21	-0.31	0.87	-0.46	0.06	0.13	0.25	0.39	-0.31	0.58	0.59	0.11	0.1	-0.51	0.42	0.32	-0.38
Non Current Assets Total	0.71	0.44	-0.62	0.76	-0.48	0.45	-0.01	0.45		0.32	-0.77	0.19	-0.58	-0.29	0.72	-0.1	0.7	-0.61	0.73	0.73	0.7	0.54	-0.59	0.16	-0.33	0.38
Non Currrent Assets Other	0.07	-0.18	-0.37	0.08	-0.46	0.67	-0.57	-0.21	0.32		-0.36	-0.3	-0.02	-0.41	0.8	-0.36	0.07	-0.37	-0.14	-0.14	0.81	0.64	-0.09	-0.3	-0.35	0.43
Other Assets	-0.12	-0.28	0.9	-0.24	0.76	-0.76	0.24	-0.31	-0.77	-0.36		0.08	0.84	0.77	-0.55	0.63	-0.11	0.91	-0.42	-0.44	-0.56	-0.45	0.81	0.13	0.45	-0.35
Cash And Short Term Investments	0.44	0.47	0.14	0.5	0.28	-0.37	0.49	0.87	0.19	-0.3	0.08		-0.02	0.42	-0.04	0.54	0.43	0.12	0.47	0.47	-0.08	-0.05	-0.05	0.55	0.34	-0.33
Net Receivables	-0.04	-0.35	0.87	-0.16	0.62	-0.56	-0.11	-0.46	-0.58	-0.02	0.84	-0.02		0.7	-0.27	0.54	-0.02	0.92	-0.34	-0.36	-0.29	-0.21	0.95	0.04	0.02	0.11
Common Stock Shares Outstanding	0.37	0.09	0.86	0.33	0.81	-0.89	0.41	0.06	-0.29	-0.41	0.77	0.42	0.7		-0.36	0.97	0.37	0.85	0.24	0.22	-0.4	-0.39	0.68	0.5	0.39	-0.2
Non Current Liabilities Total	0.5	0.06	-0.51	0.51	-0.54	0.66	-0.27	0.13	0.72	0.8	-0.55	-0.04	-0.27	-0.36		-0.21	0.5	-0.55	0.25	0.25	1.0	0.75	-0.34	-0.05	-0.3	0.35
Other Stockholder Equity	0.52	0.19	0.71	0.53	0.72	-0.81	0.49	0.25	-0.1	-0.36	0.63	0.54	0.54	0.97	-0.21		0.51	0.69	0.41	0.4	-0.25	-0.29	0.5	0.57	0.46	-0.25
Total Liab	1.0	0.37	-0.01	0.92	0.07	-0.13	0.29	0.39	0.7	0.07	-0.11	0.43	-0.02	0.37	0.5	0.51		0.02	0.63	0.62	0.46	0.33	-0.08	0.43	0.04	0.13
Total Current Assets	0.01	-0.22	0.94	-0.1	0.77	-0.81	0.13	-0.31	-0.61	-0.37	0.91	0.12	0.92	0.85	-0.55	0.69	0.02		-0.21	-0.22	-0.57	-0.43	0.89	0.17	0.2	-0.06
Common Stock Total Equity	0.65	0.58	-0.15	0.79	0.04	-0.15	0.27	0.58	0.73	-0.14	-0.42	0.47	-0.34	0.24	0.25	0.41	0.63	-0.21		1.0	0.2	0.04	-0.3	0.52	-0.07	0.19
Common Stock	0.65	0.58	-0.17	0.79	0.02	-0.13	0.27	0.59	0.73	-0.14	-0.44	0.47	-0.36	0.22	0.25	0.4	0.62	-0.22	1.0		0.21	0.04	-0.32	0.51	-0.07	0.18
Other Current Liab	0.46	0.0	-0.55	0.48	-0.59	0.7	-0.3	0.11	0.7	0.81	-0.56	-0.08	-0.29	-0.4	1.0	-0.25	0.46	-0.57	0.2	0.21		0.78	-0.37	-0.11	-0.31	0.34
Other Liab	0.34	-0.29	-0.54	0.37	-0.68	0.58	-0.49	0.1	0.54	0.64	-0.45	-0.05	-0.21	-0.39	0.75	-0.29	0.33	-0.43	0.04	0.04	0.78		-0.31	-0.55	-0.43	0.45
Good Will	-0.1	-0.21	0.92	-0.22	0.73	-0.63	-0.15	-0.51	-0.59	-0.09	0.81	-0.05	0.95	0.68	-0.34	0.5	-0.08	0.89	-0.3	-0.32	-0.37	-0.31		0.07	-0.06	0.2
Preferred Stock Total Equity	0.43	0.64	0.34	0.39	0.54	-0.43	0.69	0.42	0.16	-0.3	0.13	0.55	0.04	0.5	-0.05	0.57	0.43	0.17	0.52	0.51	-0.11	-0.55	0.07		0.44	-0.38
Intangible Assets	0.04	0.11	0.24	0.05	0.42	-0.37	0.67	0.32	-0.33	-0.35	0.45	0.34	0.02	0.39	-0.3	0.46	0.04	0.2	-0.07	-0.07	-0.31	-0.43	-0.06	0.44		-0.88
Short Term Investments	0.13	-0.11	-0.11	0.12	-0.23	0.24	-0.77	-0.38	0.38	0.43	-0.35	-0.33	0.11	-0.2	0.35	-0.25	0.13	-0.06	0.19	0.18	0.34	0.45	0.2	-0.38	-0.88

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Annaly Capital Account Relationship Matchups

Annaly Capital balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	130.3B	88.5B	76.8B	81.9B	93.2B	66.1B
Short Long Term Debt Total	104.5B	66.3B	8.0B	9.0B	13.2B	12.5B
Total Current Liabilities	939.7M	1.1B	1.1B	1.5B	3.5B	3.7B
Total Stockholder Equity	15.8B	14.0B	13.2B	11.3B	11.3B	8.9B
Net Debt	8.7B	5.8B	5.8B	7.2B	12.9B	13.6B
Retained Earnings	(8.3B)	(10.7B)	(9.7B)	(9.5B)	(12.6B)	(12.0B)
Accounts Payable	939.7M	1.1B	239.1M	1.5B	287.9M	319.5M
Cash	1.9B	1.2B	1.3B	1.6B	275.9M	262.1M
Non Current Assets Total	119.7B	79.5B	64.9B	16.7M	12.1M	11.5M
Non Currrent Assets Other	(119.7B)	(79.5B)	(64.9B)	(76.7B)	(4.6B)	(4.3B)
Other Assets	8.3B	7.4B	10.3B	79.0B	87.9B	92.3B
Cash And Short Term Investments	1.9B	1.2B	1.3B	1.6B	1.4B	814.2M
Net Receivables	454.7M	284.0M	237.6M	1.2B	3.9B	4.1B
Common Stock Shares Outstanding	358.7M	353.7M	357.1M	411.6M	494.5M	519.3M
Liabilities And Stockholders Equity	130.3B	88.5B	76.8B	81.9B	93.2B	66.1B
Non Current Liabilities Total	10.6B	7.0B	6.2B	1.5B	12.7B	12.1B
Other Stockholder Equity	20.0B	19.8B	20.3B	23.0B	23.7B	24.9B
Total Liab	114.5B	74.4B	63.6B	70.5B	81.9B	57.3B
Total Current Assets	2.3B	1.5B	1.6B	2.8B	5.3B	5.6B
Accumulated Other Comprehensive Income	2.1B	3.4B	958.4M	(3.7B)	(1.3B)	(1.3B)
Common Stock Total Equity	14.3M	14.0M	14.6M	4.7M	5.4M	7.3M
Common Stock	14.3M	14.0M	14.6M	4.7M	5.0M	7.2M
Other Current Liab	(939.7M)	(1.1B)	(1.1B)	(1.5B)	2.7B	2.6B
Other Liab	72.9M	155.6M	94.4M	63.0M	72.5M	68.8M
Good Will	92.8M	127.3M	24.2M	16.7M	2.1B	2.2B
Preferred Stock Total Equity	1.7B	3.1B	2.0B	1.5B	1.8B	1.0B
Intangible Assets	378.1M	100.9M	613.9M	1.7B	353.0M	301.2M
Short Term Investments	113.6M	171.1M	170.4M	(9.1B)	1.1B	1.2B
Noncontrolling Interest In Consolidated Entity	4.3M	13.5M	25.5M	99.0M	113.8M	119.5M
Long Term Debt	1.3B	1.5B	6.2B	8.8B	12.7B	13.3B
Retained Earnings Total Equity	(8.3B)	(10.7B)	(9.7B)	(9.5B)	(8.6B)	(8.2B)
Other Current Assets	(2.3B)	(1.5B)	(1.6B)	(2.8B)	(5.3B)	(5.1B)
Property Plant Equipment	15.8M	13.2M	10.5M	8.9M	10.2M	9.7M
Net Tangible Assets	13.7B	12.3B	11.6B	9.7B	8.7B	9.5B
Long Term Debt Total	1.3B	1.5B	7.1B	8.8B	10.1B	10.6B
Capital Surpluse	20.0B	19.8B	20.3B	23.0B	26.4B	18.8B
Long Term Investments	839.2M	827.4M	64.2B	74.9B	4.2B	4.0B

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Annaly Historical Balance Sheet

Annaly Capital Inventory

(154.43 Million)

About Annaly Balance Sheet Analysis

Annaly Capital Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Annaly Capital balance sheet Correlations

Annaly Capital Account Relationship Matchups

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Annaly Capital balance sheet Accounts

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COMPANY

Total Liab	+ 1.0	Total Assets
Other Current Liab	+ 1.0	Non Current Liabilities Total
Common Stock	+ 1.0	Common Stock Total Equity
Other Stockholder Equity	+ 0.97	Common Stock Shares Outstanding
Good Will	+ 0.95	Net Receivables
Total Stockholder Equity	+ 0.94	Total Assets

Common Stock Shares Outstanding	- 0.89	Retained Earnings
Short Term Investments	- 0.88	Intangible Assets
Retained Earnings	- 0.85	Total Current Liabilities
Retained Earnings	- 0.83	Net Debt
Total Current Assets	- 0.81	Retained Earnings
Other Stockholder Equity	- 0.81	Retained Earnings