NLY
Annaly Capital·NYSE
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NLY fundamentals
Annaly Capital (NLY) released its earnings on Oct 22, 2025: revenue was 759.33M (YoY +532.04%), beat estimates; EPS was 0.73 (YoY +10.61%), beat estimates.
Revenue / YoY
759.33M
+532.04%
EPS / YoY
0.73
+10.61%
Report date
Oct 22, 2025
NLY Earnings Call Summary for Q3,2025
- Record Returns: 8.1% Q3 economic return and 11.5% YTD, driven by Agency MBS spread tightening and Residential Credit growth.
- Capital Deployment: $1 billion capital raise and first preferred issuance since 2019 support diversified portfolio expansion.
- Resilient Businesses: MSR portfolio stability (sub-5 CPR), Residential Credit leadership (8% non-QM market share), and Agency MBS technical strength (50% fund inflow growth).
- Efficiency & Liquidity: Lowest OpEx-to-equity ratio in sector (1.31%) and $8.8 billion unencumbered assets provide flexibility for future growth.
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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 Annaly Capital's latest dividend and current dividend yield?What were the key takeaways from Annaly Capital’s earnings call?Did Annaly Capital beat or miss consensus estimates last quarter?What factors drove the changes in Annaly Capital's revenue and profit?What does Annaly Capital do and what are its main business segments?What is the market's earnings forecast for Annaly Capital next quarter?What is Annaly Capital's gross profit margin?What guidance did Annaly Capital's management provide for the next earnings period?
