Company: NLY-PF
Filing Date: 2025-05-08
Form Type: 10-Q
Source: 0001628280-25-023811
Chunk: 203

Company: ANNALY CAPITAL MANAGEMENT INC
Filing Date: 2025-05-08
Form: 10-Q
Item: Part I, Item 8
Chunk 203
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ANNALY CAPITAL MANAGEMENT, INC. AND SUBSIDIARIESCONSOLIDATED STATEMENTS OF FINANCIAL CONDITION(dollars in thousands, except per share data) March 31,December 31,20252024 (1)(Unaudited)Assets  Cash and cash equivalents (includes pledged assets of $1,536,590 and $1,202,880, respectively) (2)$1,833,528 $1,488,027 Securities (includes pledged assets of $63,270,998 and $67,692,062, respectively) (3)70,361,364 69,756,447 Loans, net (includes pledged assets of $3,708,202 and $2,754,028, respectively) (4)3,860,555 3,546,902 Mortgage servicing rights (includes pledged assets of $2,793,456 and $2,460,252, respectively)3,272,902 2,909,134 Assets transferred or pledged to securitization vehicles24,464,281 21,973,188 Derivative assets67,257 225,351 Receivable for unsettled trades2,523 2,201,447 Principal and interest receivable836,946 1,069,038 Intangible assets, net8,743 9,416 Other assets407,247 377,434 Total assets$105,115,346 $103,556,384 Liabilities and stockholders’ equity  Liabilities  Repurchase agreements$61,659,460 $65,688,923 Other secured financing900,000 750,000 Debt issued by securitization vehicles21,802,193 19,540,678 Participations issued1,748,273 1,154,816 U.S. Treasury securities sold, not yet purchased2,519,125 2,470,629 Derivative liabilities181,065 59,586 Payable for unsettled trades2,304,774 308,282 Interest payable285,858 268,317 Dividends payable421,637 375,932 Other liabilities208,453 242,269 Total liabilities92,030,838 90,859,432 Stockholders’ equity  Preferred stock, par value $0.01 per share, 63,