ANNALY CAPITAL MANAGEMENT INC Cash and Restricted Cash
ANNALY CAPITAL MANAGEMENT INC (NLY) had Cash and Restricted Cash of $2.91 billion as of 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-29
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.91B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.91B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.04B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.10B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $2.91B 10-Q · filed 2026-07-29 | |
| 2026-03-31 | $1.91B 10-Q · filed 2026-04-29 | |
| 2025-12-31 | $2.04B 10-Q · filed 2026-07-29 | |
| 2025-09-30 | $2.10B 10-Q · filed 2025-10-30 | |
| 2025-06-30 | $2.06B 10-Q · filed 2026-07-29 | |
| 2025-03-31 | $1.83B 10-Q · filed 2026-04-29 | |
| 2024-12-31 | $1.49B 10-Q · filed 2026-07-29 | |
| 2024-09-30 | $1.56B 10-Q · filed 2025-10-30 | |
| 2024-06-30 | $1.59B 10-Q · filed 2025-07-30 | |
| 2024-03-31 | $1.67B 10-Q · filed 2025-05-08 | |
| 2023-12-31 | $1.41B 10-K · filed 2026-02-12 | |
| 2023-09-30 | $1.24B 10-Q · filed 2024-10-31 | |
| 2023-06-30 | $1.24B 10-Q · filed 2024-07-29 | |
| 2023-03-31 | $1.79B 10-Q · filed 2024-05-02 | |
| 2022-12-31 | $1.58B 10-K · filed 2026-02-12 | |
| 2022-09-30 | $1.47B 10-Q · filed 2023-11-02 | |
| 2022-06-30 | $853.93M 10-Q · filed 2023-08-03 | |
| 2022-03-31 | $955.84M 10-Q · filed 2023-05-04 | |
| 2021-12-31 | $1.34B 10-K · filed 2025-02-13 | |
| 2021-09-30 | $1.05B 10-Q · filed 2022-11-03 | |
| 2021-06-30 | $1.38B 10-Q · filed 2022-08-01 | |
| 2021-03-31 | $1.12B 10-Q · filed 2022-05-04 | |
| 2020-12-31 | $1.24B 10-K · filed 2024-02-15 | |
| 2020-09-30 | $1.24B 10-Q · filed 2021-11-05 | |
| 2020-06-30 | $1.39B 10-Q · filed 2021-08-06 | |
| 2020-03-31 | $2.82B 10-Q · filed 2021-05-07 | |
| 2019-12-31 | $1.85B 10-K · filed 2023-02-16 | |
| 2019-09-30 | $1.79B 10-Q · filed 2020-11-06 | |
| 2019-06-30 | $1.98B 10-Q · filed 2020-08-06 | |
| 2019-03-31 | $1.33B 10-Q · filed 2020-05-08 | $1.52B 10-Q · filed 2019-05-03 |
| 2018-12-31 | $1.74B 10-K · filed 2022-02-18 | |
| 2018-09-30 | $1.08B 10-Q · filed 2019-11-01 | |
| 2018-06-30 | $1.14B 10-Q · filed 2019-08-02 | |
| 2018-03-31 | $984.27M 10-Q · filed 2019-05-03 | |
| 2017-12-31 | $706.59M 10-K · filed 2021-02-19 | |
| 2017-09-30 | $867.84M 10-Q · filed 2018-11-02 | |
| 2017-06-30 | $700.69M 10-Q · filed 2018-08-03 | |
| 2017-03-31 | $819.42M 10-Q · filed 2018-05-03 | |
| 2016-12-31 | $1.54B 10-K · filed 2020-02-14 | |
| 2015-12-31 | $1.77B 10-K · filed 2019-02-15 |
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