ANNALY CAPITAL MANAGEMENT INC Proceeds from Issuance of Secured Debt
ANNALY CAPITAL MANAGEMENT INC (NLY) reported Proceeds from Issuance of Secured Debt of $10.80 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfSecuredDebt · last filed 2026-07-29
- ANNALY CAPITAL MANAGEMENT INC proceeds from issuance of secured debt for the quarter ending 2026-06-30 was $6.33B, a 86.71% increase year-over-year.
- ANNALY CAPITAL MANAGEMENT INC proceeds from issuance of secured debt for the quarter ending 2026-03-31 was $4.47B, a 53.38% increase year-over-year.
- ANNALY CAPITAL MANAGEMENT INC proceeds from issuance of secured debt for the quarter ending 2025-12-31 was $4.37B, a 108.65% increase year-over-year.
- ANNALY CAPITAL MANAGEMENT INC proceeds from issuance of secured debt for the quarter ending 2025-09-30 was $3.92B, a 27.24% increase year-over-year.
- ANNALY CAPITAL MANAGEMENT INC proceeds from issuance of secured debt for fiscal 2025 was $14.59B, a 41.23% increase from fiscal 2024.
- ANNALY CAPITAL MANAGEMENT INC proceeds from issuance of secured debt for fiscal 2024 was $10.33B, a 130.54% increase from fiscal 2023.
- ANNALY CAPITAL MANAGEMENT INC proceeds from issuance of secured debt for fiscal 2023 was $4.48B, a 18.13% decline from fiscal 2022.
- ANNALY CAPITAL MANAGEMENT INC proceeds from issuance of secured debt for fiscal 2022 was $5.47B, a 47.17% increase from fiscal 2021.
| Period end | Proceeds from Issuance of Secured Debt 3 month | Proceeds from Issuance of Secured Debt 6 month | Proceeds from Issuance of Secured Debt 9 month | Proceeds from Issuance of Secured Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $6.33B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $10.80B 10-Q · filed 2026-07-29 | $15.17B derived: sum of 3 quarters · filed 2026-07-29 | $19.08B derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | $4.47B 10-Q · filed 2026-04-29 | $8.84B derived: sum of 2 quarters · filed 2026-04-29 | $12.76B derived: sum of 3 quarters · filed 2026-04-29 | $16.14B derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | $4.37B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $8.29B derived: sum of 2 quarters · filed 2026-02-12 | $11.67B derived: sum of 3 quarters · filed 2026-07-29 | $14.59B 10-K · filed 2026-02-12 |
| 2025-09-30 | $3.92B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $7.31B derived: sum of 2 quarters · filed 2026-07-29 | $10.22B 10-Q · filed 2025-10-30 | $12.31B derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | $3.39B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $6.30B 10-Q · filed 2026-07-29 | $8.40B derived: sum of 3 quarters · filed 2026-07-29 | $11.48B derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | $2.91B 10-Q · filed 2026-04-29 | $5.01B derived: sum of 2 quarters · filed 2026-04-29 | $8.09B derived: sum of 3 quarters · filed 2026-04-29 | $10.75B derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $2.09B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $5.17B derived: sum of 2 quarters · filed 2026-02-12 | $7.83B derived: sum of 3 quarters · filed 2026-02-12 | $10.33B 10-K · filed 2026-02-12 |
| 2024-09-30 | $3.08B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $5.74B derived: sum of 2 quarters · filed 2025-10-30 | $8.24B 10-Q · filed 2025-10-30 | $9.60B derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | $2.66B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $5.16B 10-Q · filed 2025-07-30 | $6.52B derived: sum of 3 quarters · filed 2026-02-12 | $7.28B derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | $2.50B 10-Q · filed 2025-05-08 | $3.86B derived: sum of 2 quarters · filed 2026-02-12 | $4.62B derived: sum of 3 quarters · filed 2026-02-12 | $5.97B derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | $1.36B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $2.13B derived: sum of 2 quarters · filed 2026-02-12 | $3.47B derived: sum of 3 quarters · filed 2026-02-12 | $4.48B 10-K · filed 2026-02-12 |
| 2023-09-30 | $761.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $2.11B derived: sum of 2 quarters · filed 2024-10-31 | $3.12B 10-Q · filed 2024-10-31 | $3.71B derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | $1.35B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-29 | $2.36B 10-Q · filed 2024-07-29 | $2.95B derived: sum of 3 quarters · filed 2025-02-13 | $3.88B derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | $1.01B 10-Q · filed 2024-05-02 | $1.60B derived: sum of 2 quarters · filed 2025-02-13 | $2.53B derived: sum of 3 quarters · filed 2025-02-13 | $4.19B derived: sum of 4 quarters · filed 2025-02-13 |
| 2022-12-31 | $596.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $1.53B derived: sum of 2 quarters · filed 2025-02-13 | $3.18B derived: sum of 3 quarters · filed 2025-02-13 | $5.47B 10-K · filed 2025-02-13 |
| 2022-09-30 | $930.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $2.58B derived: sum of 2 quarters · filed 2023-11-02 | $4.88B 10-Q · filed 2023-11-02 | $6.59B derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-06-30 | $1.65B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $3.95B 10-Q · filed 2023-08-03 | $5.66B derived: sum of 3 quarters · filed 2024-02-15 | $6.70B derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-03-31 | $2.29B 10-Q · filed 2023-05-04 | $4.01B derived: sum of 2 quarters · filed 2024-02-15 | $5.04B derived: sum of 3 quarters · filed 2024-02-15 | $5.76B derived: sum of 4 quarters · filed 2024-02-15 |
| 2021-12-31 | $1.71B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $2.75B derived: sum of 2 quarters · filed 2024-02-15 | $3.47B derived: sum of 3 quarters · filed 2024-02-15 | $3.72B 10-K · filed 2024-02-15 |
| 2021-09-30 | $1.04B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $1.75B derived: sum of 2 quarters · filed 2022-11-03 | $2.01B 10-Q · filed 2022-11-03 | $2.01B derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-06-30 | $717.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | $969.16M 10-Q · filed 2022-08-01 | $969.16M derived: sum of 3 quarters · filed 2023-02-16 | $1.93B derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-03-31 | $251.38M 10-Q · filed 2022-05-04 | $251.38M derived: sum of 2 quarters · filed 2023-02-16 | $1.21B derived: sum of 3 quarters · filed 2023-02-16 | $1.24B derived: sum of 4 quarters · filed 2023-02-16 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $961.45M derived: sum of 2 quarters · filed 2023-02-16 | $991.31M derived: sum of 3 quarters · filed 2023-02-16 | $2.39B 10-K · filed 2023-02-16 |
| 2020-09-30 | $961.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $991.31M derived: sum of 2 quarters · filed 2021-11-05 | $2.39B 10-Q · filed 2021-11-05 | $3.80B derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-06-30 | $29.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $1.42B 10-Q · filed 2021-08-06 | $2.84B derived: sum of 3 quarters · filed 2022-02-18 | $3.25B derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-03-31 | $1.39B 10-Q · filed 2021-05-07 | $2.81B derived: sum of 2 quarters · filed 2022-02-18 | $3.22B derived: sum of 3 quarters · filed 2022-02-18 | $3.93B derived: sum of 4 quarters · filed 2022-02-18 |
| 2019-12-31 | $1.41B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $1.83B derived: sum of 2 quarters · filed 2022-02-18 | $2.54B derived: sum of 3 quarters · filed 2022-02-18 | $3.44B 10-K · filed 2022-02-18 |
| 2019-09-30 | $415.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $1.13B derived: sum of 2 quarters · filed 2020-11-06 | $2.03B 10-Q · filed 2020-11-06 | $2.36B derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-06-30 | $709.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $1.61B 10-Q · filed 2020-08-06 | $1.95B derived: sum of 3 quarters · filed 2021-02-19 | $2.26B derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-03-31 | $905.26M 10-Q · filed 2020-05-08 | $1.24B derived: sum of 2 quarters · filed 2021-02-19 | $1.55B derived: sum of 3 quarters · filed 2021-02-19 | $1.55B derived: sum of 4 quarters · filed 2021-02-19 |
| 2018-12-31 | $332.03M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $640.94M derived: sum of 2 quarters · filed 2021-02-19 | $640.94M derived: sum of 3 quarters · filed 2021-02-19 | $920.14M 10-K · filed 2021-02-19 |
| 2018-09-30 | $308.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $308.91M derived: sum of 2 quarters · filed 2019-11-01 | $588.11M 10-Q · filed 2019-11-01 | |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $279.20M 10-Q · filed 2019-08-02 | ||
| 2018-03-31 | $279.20M 10-Q · filed 2019-05-03 | |||
| 2017-12-31 | $0.00 10-K · filed 2020-02-14 | |||
| 2016-12-31 | $1.38B 10-K · filed 2019-02-15 | |||
| 2014-06-30 | $5.00M 10-Q · filed 2014-08-07 |
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