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ANNALY CAPITAL MANAGEMENT INC (NLY) Debt Securities Available For Sale Excluding Accrued Interest

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ANNALY CAPITAL MANAGEMENT INC Debt Securities Available For Sale Excluding Accrued Interest

ANNALY CAPITAL MANAGEMENT INC (NLY) had Debt Securities Available For Sale Excluding Accrued Interest of $89.52 billion as of 2026-06-30, per its 10-Q filed 2026-07-29.

Financial Statements › Balance Sheet › Assets

us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest · last filed 2026-07-29

  • 2026-06-30: Debt Securities Available For Sale Excluding Accrued Interest $89.52B.
  • 2026-03-31: Debt Securities Available For Sale Excluding Accrued Interest $88.47B.
  • 2025-12-31: Debt Securities Available For Sale Excluding Accrued Interest $91.29B.
  • 2025-09-30: Debt Securities Available For Sale Excluding Accrued Interest $85.06B.
Period endDebt Securities Available For Sale Excluding Accrued Interest
2026-06-30$89.52B
10-Q · filed 2026-07-29
2026-03-31$88.47B
10-Q · filed 2026-04-29
2025-12-31$91.29B
10-Q · filed 2026-07-29
2025-09-30$85.06B
10-Q · filed 2025-10-30
2025-06-30$73.50B
10-Q · filed 2025-07-30
2025-03-31$70.36B
10-Q · filed 2025-05-08
2024-12-31$69.76B
10-K · filed 2026-02-12
2024-09-30$71.70B
10-Q · filed 2024-10-31
2024-06-30$67.04B
10-Q · filed 2024-07-29
2024-03-31$66.50B
10-Q · filed 2024-05-02
2023-12-31$69.61B
10-K · filed 2025-02-13
2023-09-30$69.86B
10-Q · filed 2023-11-02
2023-06-30$71.20B
10-Q · filed 2023-08-03
2023-03-31$69.24B
10-Q · filed 2023-05-04
2022-12-31$65.79B
10-K · filed 2024-02-15
2022-09-30$66.84B
10-Q · filed 2022-11-03
2022-06-30$59.04B
10-Q · filed 2022-08-01
2021-12-31$63.66B
10-K · filed 2023-02-16

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