Annaly Capital Management, Inc. filed its Form 10-Q for the quarterly period ended September 30, 2026, with the Securities and Exchange Commission on October 28, 2026, reporting total assets of $146.1 billion and a net interest income of $543.6 million for the third quarter.

Key Highlights

  • Total assets reached $146,147,474 thousand at September 30, 2026, up from $135,609,838 thousand at December 31, 2025, according to the filing.
  • Net interest income for Q3 2026 was $543,612 thousand, compared to $275,750 thousand for Q3 2025, as reported in the Consolidated Statements of Comprehensive Income.
  • Nine-month net interest income was $1,484,496 thousand for the period ended September 30, 2026, versus $768,921 thousand for the same period in 2025.
  • Net losses on investments and other totaled $4,721,745 thousand for Q3 2026, partially offset by net gains on derivatives of $3,074,072 thousand.
  • Common shares outstanding were 784,673,349 at September 30, 2026, up from 706,972,452 at December 31, 2025, with 787,862,972 shares outstanding as of October 23, 2026.
  • Total stockholders' equity was $15,819,923 thousand at September 30, 2026, compared to $16,090,772 thousand at December 31, 2025.
  • Accumulated deficit widened to $14,848,732 thousand at September 30, 2026, from $13,157,325 thousand at December 31, 2025.

Annaly Capital Management Balance Sheet and Income Results for Q3 2026

According to the filing, Annaly Capital Management, Inc. (NYSE:NLY) reported total assets of $146,147,474 thousand at September 30, 2026, reflecting growth from $135,609,838 thousand at December 31, 2025. The securities portfolio stood at $86,897,746 thousand, down from $91,287,630 thousand at year-end 2025, while loans, net grew to $6,869,820 thousand from $5,020,784 thousand. Assets transferred or pledged to securitization vehicles increased to $42,459,566 thousand from $32,067,433 thousand over the same period.

On the income side, the filing disclosed interest income of $1,970,425 thousand for the three months ended September 30, 2026, against interest expense of $1,426,813 thousand, producing net interest income of $543,612 thousand for the quarter. For the nine months ended September 30, 2026, interest income totaled $5,507,553 thousand and interest expense totaled $4,023,057 thousand, yielding net interest income of $1,484,496 thousand. Net servicing income for Q3 2026 was $156,009 thousand, compared to $126,252 thousand in Q3 2025.

The filing reported total other income (loss) of negative $1,630,778 thousand for Q3 2026, driven primarily by net losses on investments and other of $4,721,745 thousand, partially offset by net gains on derivatives of $3,074,072 thousand. On the liability side, repurchase agreements totaled $85,525,065 thousand and debt issued by securitization vehicles rose to $38,380,269 thousand from $28,918,753 thousand at December 31, 2025. Compensation expense for the three months ended September 30, 2026 was $41,185 thousand, compared to $38,393 thousand for the same period in 2025. The company's preferred stock remained at $1,802,480 thousand, with 74,500,000 shares issued and outstanding.

What Was Disclosed

Annaly Capital Management filed its quarterly report for the period ended September 30, 2026, disclosing balance sheet, income, and equity data. Total assets grew to $146.1 billion, net interest income more than doubled year over year for the quarter, and the accumulated deficit widened by approximately $1.7 billion from year-end 2025.