NLY
Annaly Capital·NYSE
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NLY fundamentals
Annaly Capital (NLY) released its earnings on Jan 28, 2026: revenue was 1.06B (YoY +101.23%), beat estimates; EPS was 0.74 (YoY +2.78%), beat estimates.
Revenue / YoY
1.06B
+101.23%
EPS / YoY
0.74
+2.78%
Report date
Jan 28, 2026
NLY Earnings Call Summary for Q4,2025
- Record Performance: Q4 2025 economic return of 8.6%, full-year return of 20.2%, and 40% total shareholder return.
- Portfolio Growth: 30% portfolio expansion in 2025, driven by $2.9 billion in equity raises.
- Dividend Safety: EAD of $0.74 exceeded dividend, with confidence in mid-teens 2026 returns.
- Strategic Shifts: Increasing capital allocation to Residential Credit and MSR, targeting 30% and 20% of capital respectively.
- MSR Resilience: MSR portfolio CPR of 4.6% and 3.28% weighted average note rate provide durable cash flows.
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Key Indicators
Annaly Capital (NLY) key financial stats and ratios, covering profitability, financial health, and leverage.
Annaly Capital (NLY)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Annaly Capital (NLY)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Annaly Capital (NLY)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does Annaly Capital (NLY) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Annaly Capital (NLY) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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You can ask Aime
What is the market's earnings forecast for Annaly Capital next quarter?What does Annaly Capital do and what are its main business segments?What is Annaly Capital's gross profit margin?What is the revenue and EPS growth rate for Annaly Capital year over year?What is Annaly Capital's latest dividend and current dividend yield?What factors drove the changes in Annaly Capital's revenue and profit?What were the key takeaways from Annaly Capital’s earnings call?Did Annaly Capital beat or miss consensus estimates last quarter?
