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ANNALY CAPITAL MANAGEMENT INC (NLY) Increase (Decrease) in Accounts Payable and Accrued Liabilities

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ANNALY CAPITAL MANAGEMENT INC Increase (Decrease) in Accounts Payable and Accrued Liabilities

ANNALY CAPITAL MANAGEMENT INC (NLY) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$7.07 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.

Financial Statements › Cash Flow › Operating Activities

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

  • ANNALY CAPITAL MANAGEMENT INC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $41.17M, a 40.06% increase year-over-year.
  • ANNALY CAPITAL MANAGEMENT INC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$48.24M.
  • ANNALY CAPITAL MANAGEMENT INC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$11.54M, a 120.12% decline year-over-year.
  • ANNALY CAPITAL MANAGEMENT INC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $21.20M, a 554.44% increase year-over-year.
  • ANNALY CAPITAL MANAGEMENT INC increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $5.71M, a 92.41% decline from fiscal 2024.
  • ANNALY CAPITAL MANAGEMENT INC increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $75.28M, a 14.96% increase from fiscal 2023.
  • ANNALY CAPITAL MANAGEMENT INC increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $65.48M.
  • ANNALY CAPITAL MANAGEMENT INC increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was -$41.78M, a 2521.86% decline from fiscal 2021.
Period endIncrease (Decrease) in Accounts Payable and Accrued Liabilities 3 monthIncrease (Decrease) in Accounts Payable and Accrued Liabilities 6 monthIncrease (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filedIncrease (Decrease) in Accounts Payable and Accrued Liabilities 9 monthIncrease (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filedIncrease (Decrease) in Accounts Payable and Accrued Liabilities 12 month
2026-06-30$41.17M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29
-$7.07M
10-Q · filed 2026-07-29
-$18.61M
derived: sum of 3 quarters · filed 2026-07-29
$2.59M
derived: sum of 4 quarters · filed 2026-07-29
2026-03-31-$48.24M
10-Q · filed 2026-04-29
-$59.78M
derived: sum of 2 quarters · filed 2026-04-29
-$38.58M
derived: sum of 3 quarters · filed 2026-04-29
-$9.18M
derived: sum of 4 quarters · filed 2026-07-29
2025-12-31-$11.54M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12
$9.66M
derived: sum of 2 quarters · filed 2026-02-12
$39.05M
derived: sum of 3 quarters · filed 2026-07-29
$5.71M
10-K · filed 2026-02-12
2025-09-30$21.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30
$50.60M
derived: sum of 2 quarters · filed 2026-07-29
$17.26M
10-Q · filed 2025-10-30
$74.63M
derived: sum of 4 quarters · filed 2026-07-29
2025-06-30$29.39M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29
-$3.95M
10-Q · filed 2026-07-29
$53.42M
derived: sum of 3 quarters · filed 2026-07-29
$56.66M
derived: sum of 4 quarters · filed 2026-07-29
2025-03-31-$33.34M
10-Q · filed 2026-04-29
$24.03M
derived: sum of 2 quarters · filed 2026-04-29
$27.27M
derived: sum of 3 quarters · filed 2026-04-29
$35.66M
derived: sum of 4 quarters · filed 2026-04-29
2024-12-31$57.37M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12
$60.61M
derived: sum of 2 quarters · filed 2026-02-12
$69.00M
derived: sum of 3 quarters · filed 2026-02-12
$75.28M
10-K · filed 2026-02-12
2024-09-30$3.24M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30
$11.63M
derived: sum of 2 quarters · filed 2025-10-30
$17.91M
10-Q · filed 2025-10-30
-$596.00K
derived: sum of 4 quarters · filed 2026-02-12
2024-06-30$8.39M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30
$14.67M
10-Q · filed 2025-07-30
-$3.84M
derived: sum of 3 quarters · filed 2026-02-12
$115.06M
derived: sum of 4 quarters · filed 2026-02-12
2024-03-31$6.28M
10-Q · filed 2025-05-08
-$12.23M
derived: sum of 2 quarters · filed 2026-02-12
$106.66M
derived: sum of 3 quarters · filed 2026-02-12
$154.85M
derived: sum of 4 quarters · filed 2026-02-12
2023-12-31-$18.51M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12
$100.39M
derived: sum of 2 quarters · filed 2026-02-12
$148.57M
derived: sum of 3 quarters · filed 2026-02-12
$65.48M
10-K · filed 2026-02-12
2023-09-30$118.89M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31
$167.07M
derived: sum of 2 quarters · filed 2024-10-31
$83.99M
10-Q · filed 2024-10-31
-$983.51M
derived: sum of 4 quarters · filed 2025-02-13
2023-06-30$48.18M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-29
-$34.90M
10-Q · filed 2024-07-29
-$1.10B
derived: sum of 3 quarters · filed 2025-02-13
-$257.21M
derived: sum of 4 quarters · filed 2025-02-13
2023-03-31-$83.09M
10-Q · filed 2024-05-02
-$1.15B
derived: sum of 2 quarters · filed 2025-02-13
-$305.39M
derived: sum of 3 quarters · filed 2025-02-13
-$859.10M
derived: sum of 4 quarters · filed 2025-02-13
2022-12-31-$1.07B
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13
-$222.31M
derived: sum of 2 quarters · filed 2025-02-13
-$776.01M
derived: sum of 3 quarters · filed 2025-02-13
-$41.78M
10-K · filed 2025-02-13
2022-09-30$845.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02
$291.49M
derived: sum of 2 quarters · filed 2023-11-02
$1.03B
10-Q · filed 2023-11-02
$1.06B
derived: sum of 4 quarters · filed 2024-02-15
2022-06-30-$553.71M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03
$180.53M
10-Q · filed 2023-08-03
$210.00M
derived: sum of 3 quarters · filed 2024-02-15
$222.68M
derived: sum of 4 quarters · filed 2024-02-15
2022-03-31$734.24M
10-Q · filed 2023-05-04
$763.71M
derived: sum of 2 quarters · filed 2024-02-15
$776.39M
derived: sum of 3 quarters · filed 2024-02-15
$565.14M
derived: sum of 4 quarters · filed 2024-02-15
2021-12-31$29.48M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15
$42.15M
derived: sum of 2 quarters · filed 2024-02-15
-$169.09M
derived: sum of 3 quarters · filed 2024-02-15
$1.73M
10-K · filed 2024-02-15
2021-09-30$12.68M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03
-$198.57M
derived: sum of 2 quarters · filed 2022-11-03
-$27.75M
10-Q · filed 2022-11-03
-$28.85M
derived: sum of 4 quarters · filed 2023-02-16
2021-06-30-$211.24M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01
-$40.42M
10-Q · filed 2022-08-01
-$41.53M
derived: sum of 3 quarters · filed 2023-02-16
-$9.61M
derived: sum of 4 quarters · filed 2023-02-16
2021-03-31$170.82M
10-Q · filed 2022-05-04
$169.72M
derived: sum of 2 quarters · filed 2023-02-16
$201.63M
derived: sum of 3 quarters · filed 2023-02-16
$118.87M
derived: sum of 4 quarters · filed 2023-02-16
2020-12-31-$1.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16
$30.81M
derived: sum of 2 quarters · filed 2023-02-16
-$51.95M
derived: sum of 3 quarters · filed 2023-02-16
-$31.87M
10-K · filed 2023-02-16
2020-09-30$31.91M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05
-$50.84M
derived: sum of 2 quarters · filed 2021-11-05
-$30.77M
10-Q · filed 2021-11-05
-$33.13M
derived: sum of 4 quarters · filed 2022-02-18
2020-06-30-$82.76M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06
-$62.68M
10-Q · filed 2021-08-06
-$65.04M
derived: sum of 3 quarters · filed 2022-02-18
-$57.34M
derived: sum of 4 quarters · filed 2022-02-18
2020-03-31$20.07M
10-Q · filed 2021-05-07
$17.72M
derived: sum of 2 quarters · filed 2022-02-18
$25.41M
derived: sum of 3 quarters · filed 2022-02-18
$33.48M
derived: sum of 4 quarters · filed 2022-02-18
2019-12-31-$2.36M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18
$5.34M
derived: sum of 2 quarters · filed 2022-02-18
$13.40M
derived: sum of 3 quarters · filed 2022-02-18
$31.84M
10-K · filed 2022-02-18
2019-09-30$7.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06
$15.76M
derived: sum of 2 quarters · filed 2020-11-06
$34.19M
10-Q · filed 2020-11-06
-$14.58M
derived: sum of 4 quarters · filed 2021-02-19
2019-06-30$8.06M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06
$26.50M
10-Q · filed 2020-08-06
-$22.27M
derived: sum of 3 quarters · filed 2021-02-19
-$22.51M
derived: sum of 4 quarters · filed 2021-02-19
2019-03-31$18.44M
10-Q · filed 2020-05-08
-$30.34M
derived: sum of 2 quarters · filed 2021-02-19
-$30.57M
derived: sum of 3 quarters · filed 2021-02-19
-$33.94M
derived: sum of 4 quarters · filed 2021-02-19
2018-12-31-$48.77M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19
-$49.01M
derived: sum of 2 quarters · filed 2021-02-19
-$52.37M
derived: sum of 3 quarters · filed 2021-02-19
-$185.28M
10-K · filed 2021-02-19
2018-09-30-$237.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01
-$3.60M
derived: sum of 2 quarters · filed 2019-11-01
-$136.51M
10-Q · filed 2019-11-01
-$43.93M
derived: sum of 4 quarters · filed 2020-02-14
2018-06-30-$3.36M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02
-$136.27M
10-Q · filed 2019-08-02
-$43.69M
derived: sum of 3 quarters · filed 2020-02-14
$1.19M
derived: sum of 4 quarters · filed 2020-02-14
2018-03-31-$132.91M
10-Q · filed 2019-05-03
-$40.33M
derived: sum of 2 quarters · filed 2020-02-14
$4.55M
derived: sum of 3 quarters · filed 2020-02-14
-$68.27M
derived: sum of 4 quarters · filed 2020-02-14
2017-12-31$92.58M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14
$137.46M
derived: sum of 2 quarters · filed 2020-02-14
$64.64M
derived: sum of 3 quarters · filed 2020-02-14
$48.65M
10-K · filed 2020-02-14
2017-09-30$44.88M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02
-$27.94M
derived: sum of 2 quarters · filed 2018-11-02
-$43.94M
10-Q · filed 2018-11-02
$22.25M
derived: sum of 4 quarters · filed 2019-02-15
2017-06-30-$72.82M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03
-$88.82M
10-Q · filed 2018-08-03
-$22.64M
derived: sum of 3 quarters · filed 2019-02-15
-$70.13M
derived: sum of 4 quarters · filed 2019-02-15
2017-03-31-$15.99M
10-Q · filed 2018-05-03
$50.19M
derived: sum of 2 quarters · filed 2019-02-15
$2.69M
derived: sum of 3 quarters · filed 2019-02-15
$495.00K
derived: sum of 4 quarters · filed 2019-02-15
2016-12-31$66.18M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15
$18.69M
derived: sum of 2 quarters · filed 2019-02-15
$16.49M
derived: sum of 3 quarters · filed 2019-02-15
$43.02M
10-K · filed 2019-02-15
2016-09-30-$47.49M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03
-$49.69M
derived: sum of 2 quarters · filed 2017-11-03
-$23.16M
10-Q · filed 2017-11-03
-$38.55M
derived: sum of 4 quarters · filed 2018-02-16
2016-06-30-$2.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04
$24.33M
10-Q · filed 2017-08-04
$8.94M
derived: sum of 3 quarters · filed 2018-02-16
$12.41M
derived: sum of 4 quarters · filed 2018-02-16
2016-03-31$26.53M
10-Q · filed 2017-05-05
$11.14M
derived: sum of 2 quarters · filed 2018-02-16
$14.61M
derived: sum of 3 quarters · filed 2018-02-16
$24.85M
derived: sum of 4 quarters · filed 2018-02-16
2015-12-31-$15.39M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16
-$11.92M
derived: sum of 2 quarters · filed 2018-02-16
-$1.68M
derived: sum of 3 quarters · filed 2018-02-16
$2.03M
10-K · filed 2018-02-16
2015-09-30$3.46M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04
$13.71M
derived: sum of 2 quarters · filed 2016-11-04
$17.42M
10-Q · filed 2016-11-04
$15.45M
derived: sum of 4 quarters · filed 2017-02-23
2015-06-30$10.24M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04
$13.95M
10-Q · filed 2016-08-04
$11.98M
derived: sum of 3 quarters · filed 2017-02-23
$18.86M
derived: sum of 4 quarters · filed 2017-02-23
2015-03-31$3.71M
10-Q · filed 2016-05-05
$1.74M
derived: sum of 2 quarters · filed 2017-02-23
$8.62M
derived: sum of 3 quarters · filed 2017-02-23
-$9.11M
derived: sum of 4 quarters · filed 2017-02-23
2014-12-31-$1.97M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23
$4.91M
derived: sum of 2 quarters · filed 2017-02-23
-$12.81M
derived: sum of 3 quarters · filed 2017-02-23
$987.00K
10-K · filed 2017-02-23
2014-09-30$6.88M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06
-$10.84M
derived: sum of 2 quarters · filed 2015-11-06
$2.96M
10-Q · filed 2015-11-06
-$16.97M
derived: sum of 4 quarters · filed 2016-02-26
2014-06-30-$17.73M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06
-$3.92M
10-Q · filed 2015-08-06
-$23.85M
derived: sum of 3 quarters · filed 2016-02-26
-$58.90M
derived: sum of 4 quarters · filed 2016-02-26
2014-03-31$13.80M
10-Q · filed 2015-05-08
-$6.13M
derived: sum of 2 quarters · filed 2016-02-26
-$41.18M
derived: sum of 3 quarters · filed 2016-02-26
-$8.54M
derived: sum of 4 quarters · filed 2016-02-26
2013-12-31-$19.93M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26
-$54.98M
derived: sum of 2 quarters · filed 2016-02-26
-$22.34M
derived: sum of 3 quarters · filed 2016-02-26
$3.91M
10-K · filed 2016-02-26
2013-09-30-$35.05M
10-Q · filed 2013-11-07
-$2.41M
derived: sum of 2 quarters · filed 2013-11-07
$23.84M
10-Q · filed 2014-11-06
$23.84M
10-Q · filed 2013-11-07
-$48.78M
derived: sum of 4 quarters · filed 2015-02-26
2013-06-30$32.64M
10-Q · filed 2013-08-08
$58.89M
10-Q · filed 2014-08-07
$58.88M
10-Q · filed 2013-08-08
-$13.74M
derived: sum of 3 quarters · filed 2015-02-26
-$25.50M
derived: sum of 4 quarters · filed 2015-02-26
2013-03-31$26.25M
10-Q · filed 2014-05-08
-$46.37M
derived: sum of 2 quarters · filed 2015-02-26
-$58.14M
derived: sum of 3 quarters · filed 2015-02-26
-$21.21M
derived: sum of 4 quarters · filed 2015-02-26
2012-12-31-$72.62M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26
-$84.39M
derived: sum of 2 quarters · filed 2015-02-26
-$47.46M
derived: sum of 3 quarters · filed 2015-02-26
$3.24M
10-K · filed 2015-02-26
2012-09-30-$11.77M
10-Q · filed 2013-11-07
$25.16M
derived: sum of 2 quarters · filed 2013-11-07
$75.86M
10-Q · filed 2013-11-07
$8.25M
derived: sum of 4 quarters · filed 2014-02-27
2012-06-30$36.93M
10-Q · filed 2013-08-08
$87.63M
10-Q · filed 2013-08-08
$20.02M
derived: sum of 3 quarters · filed 2014-02-27
$15.96M
derived: sum of 4 quarters · filed 2014-02-27
2012-03-31$50.70M
10-Q · filed 2013-05-07
-$16.91M
derived: sum of 2 quarters · filed 2014-02-27
-$20.97M
derived: sum of 3 quarters · filed 2014-02-27
-$21.16M
derived: sum of 4 quarters · filed 2014-02-27
2011-12-31-$67.61M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27
-$71.67M
derived: sum of 2 quarters · filed 2014-02-27
-$71.86M
derived: sum of 3 quarters · filed 2014-02-27
-$1.70M
10-K · filed 2014-02-27
2011-09-30-$4.06M
10-Q · filed 2012-11-06
-$4.25M
derived: sum of 2 quarters · filed 2012-08-07
$65.92M
10-Q · filed 2012-11-06
$23.48M
derived: sum of 4 quarters · filed 2013-02-26
2011-06-30-$192.00K
10-Q · filed 2012-08-07
$69.97M
10-Q · filed 2012-08-07
$27.54M
derived: sum of 3 quarters · filed 2013-02-26
$45.08M
derived: sum of 4 quarters · filed 2013-02-26
2011-03-31$70.17M
10-Q · filed 2012-05-08
$27.73M
derived: sum of 2 quarters · filed 2013-02-26
$45.27M
derived: sum of 3 quarters · filed 2013-02-26
$8.80M
derived: sum of 4 quarters · filed 2013-02-26
2010-12-31-$42.43M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26
-$24.89M
derived: sum of 2 quarters · filed 2013-02-26
-$61.37M
derived: sum of 3 quarters · filed 2013-02-26
-$1.08M
10-K · filed 2013-02-26
2010-09-30$17.54M
10-Q · filed 2010-11-05
-$18.94M
derived: sum of 2 quarters · filed 2011-11-08
$41.35M
10-Q · filed 2011-11-08
$13.36M
derived: sum of 4 quarters · filed 2012-02-28
2010-06-30-$36.48M
10-Q · filed 2011-08-08
$23.81M
10-Q · filed 2011-08-08
-$4.17M
derived: sum of 3 quarters · filed 2012-02-28
-$6.30M
derived: sum of 4 quarters · filed 2012-02-28
2010-03-31$60.29M
10-Q · filed 2011-05-09
$32.30M
derived: sum of 2 quarters · filed 2012-02-28
$30.18M
derived: sum of 3 quarters · filed 2012-02-28
$46.32M
derived: sum of 4 quarters · filed 2012-02-28
2009-12-31-$27.98M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28
-$30.11M
derived: sum of 2 quarters · filed 2012-02-28
-$13.96M
derived: sum of 3 quarters · filed 2012-02-28
$1.62M
10-K · filed 2012-02-28
2009-09-30-$2.12M
10-Q · filed 2010-11-05
$14.02M
derived: sum of 2 quarters · filed 2010-11-05
$29.61M
10-Q · filed 2010-11-05
$11.05M
derived: sum of 4 quarters · filed 2011-02-25
2009-06-30$16.14M
10-Q · filed 2010-08-06
$31.73M
10-Q · filed 2010-08-06
$13.17M
derived: sum of 3 quarters · filed 2011-02-25
$2.93M
derived: sum of 4 quarters · filed 2011-02-25
2009-03-31$15.59M
10-Q · filed 2010-05-06
-$2.97M
derived: sum of 2 quarters · filed 2011-02-25
-$13.21M
derived: sum of 3 quarters · filed 2011-02-25
$3.29M
derived: sum of 4 quarters · filed 2011-02-25
2008-12-31-$18.56M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25
-$28.80M
derived: sum of 2 quarters · filed 2011-02-25
-$12.30M
derived: sum of 3 quarters · filed 2011-02-25
-$28.87M
10-K · filed 2011-02-25
2008-09-30-$10.24M
10-Q · filed 2009-11-05
$6.26M
derived: sum of 2 quarters · filed 2009-11-05
-$10.30M
10-Q · filed 2009-11-05
2008-06-30$16.50M
10-Q · filed 2009-08-06
-$63.00K
10-Q · filed 2009-08-06
2007-12-31$17.87M
10-K · filed 2010-02-24

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