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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