Company: NLY-PF
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001043219-25-000012
Chunk: 83

Company: ANNALY CAPITAL MANAGEMENT INC
Filing Date: 2025-10-30
Form: 10-Q
Item: Part I, Item 1
Chunk 83
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ITEM 1. FINANCIAL STATEMENTS

ANNALY CAPITAL MANAGEMENT, INC. AND SUBSIDIARIESCONSOLIDATED STATEMENTS OF FINANCIAL CONDITION(dollars in thousands, except per share data) September 30,December 31,20252024 (1)(Unaudited)Assets  Cash and cash equivalents (includes pledged assets of $1,776,349 and $1,202,880, respectively) (2)$2,096,696 $1,488,027 Securities (includes pledged assets of $76,380,480 and $67,692,062, respectively) (3)85,062,725 69,756,447 Loans, net (includes pledged assets of $3,954,154 and $2,754,028, respectively) (4)4,008,299 3,546,902 Mortgage servicing rights (includes pledged assets of $3,164,697 and $2,460,252, respectively)3,476,181 2,909,134 Interests in MSR35,833 — Assets transferred or pledged to securitization vehicles29,512,309 21,973,188 Derivative assets47,899 225,351 Reverse repurchase agreements35,004 — Receivable for unsettled trades185,916 2,201,447 Principal and interest receivable959,435 1,069,038 Intangible assets, net7,398 9,416 Other assets433,877 377,434 Total assets$125,861,572 $103,556,384 Liabilities and stockholders’ equity  Liabilities  Repurchase agreements$75,118,963 $65,688,923 Other secured financing1,025,000 750,000 Debt issued by securitization vehicles26,601,790 19,540,678 Participations issued1,831,657 1,154,816 U.S. Treasury securities sold, not yet purchased2,442,570 2,470,629 Derivative liabilities199,100 59,586 Payable for unsettled trades2,604,278 308,282 Interest payable285,080 268,317 Dividends payable476,737 375,932 Other liabilities279,818 242,269 Total liabilities110