Company: NLY-PF
Filing Date: 2025-07-30
Form Type: 10-Q
Source: 0001628280-25-036724
Chunk: 223

Company: ANNALY CAPITAL MANAGEMENT INC
Filing Date: 2025-07-30
Form: 10-Q
Item: Part I, Item 8
Chunk 223
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ANNALY CAPITAL MANAGEMENT, INC. AND SUBSIDIARIESCONSOLIDATED STATEMENTS OF FINANCIAL CONDITION(dollars in thousands, except per share data) June 30,December 31,20252024 (1)(Unaudited)Assets  Cash and cash equivalents (includes pledged assets of $1,791,768 and $1,202,880, respectively) (2)$2,058,845 $1,488,027 Securities (includes pledged assets of $68,247,105 and $67,692,062, respectively) (3)73,500,626 69,756,447 Loans, net (includes pledged assets of $3,524,255 and $2,754,028, respectively) (4)3,722,272 3,546,902 Mortgage servicing rights (includes pledged assets of $3,245,125 and $2,460,252, respectively)3,281,190 2,909,134 Assets transferred or pledged to securitization vehicles27,021,790 21,973,188 Derivative assets149,690 225,351 Receivable for unsettled trades1,134,896 2,201,447 Principal and interest receivable830,535 1,069,038 Intangible assets, net8,071 9,416 Other assets433,977 377,434 Total assets$112,141,892 $103,556,384 Liabilities and stockholders’ equity  Liabilities  Repurchase agreements$66,541,378 $65,688,923 Other secured financing1,025,000 750,000 Debt issued by securitization vehicles24,107,249 19,540,678 Participations issued1,556,900 1,154,816 U.S. Treasury securities sold, not yet purchased2,528,167 2,470,629 Derivative liabilities425,993 59,586 Payable for unsettled trades1,538,526 308,282 Interest payable256,245 268,317 Dividends payable449,453 375,932 Other liabilities238,618 242,269 Total liabilities98,667,529 90,859,432 Stockholders’ equity  Preferred stock, par value $0.01 per share