Annaly Capital Management Inc (NLY-PJ) — SEC Filings

Annaly Capital Management Inc (NLY-PJ) — 32 SEC filings. Latest: 8-K (Dec 29, 2025). Includes 17 8-K, 6 10-Q, 2 DEFA14A.

View Annaly Capital Management Inc on SEC EDGAR

Overview

Annaly Capital Management Inc (NLY-PJ) is a publicly traded company tracked on ReadTheFiling. The most recent enriched filing is a 8-K filed on Dec 22, 2025: On December 22, 2025, Annaly Capital Management Inc. filed an 8-K report. The filing primarily concerns the entry into a material definitive agreement and includes financial statements and exhibits. Specific details regarding the agreement or financial figures were not provided in the excerpt.

Sentiment Summary

Across 32 filings, the sentiment breakdown is: 1 bullish, 1 bearish, 30 neutral. The dominant filing sentiment for Annaly Capital Management Inc is neutral.

Filing Type Overview

Annaly Capital Management Inc (NLY-PJ) has filed 17 8-K, 6 10-Q, 2 DEFA14A, 2 DEF 14A, 2 10-K, 1 SC 13G, 2 SC 13G/A with the SEC between Jan 2024 to Dec 2025.

Filings by Year

2025 · 2024

Recent SEC Filings (32)

Annaly Capital Management Inc SEC Filing History
DateFormDescriptionRisk
Dec 29, 20258-K8-K Filing
Dec 22, 20258-KAnnaly Capital Management Files 8-Klow
Oct 30, 202510-QAnnaly's Q3 Net Income Soars to $843M on Strong Interest Incomemedium
Oct 22, 20258-KAnnaly Capital Management Files 8-Klow
Aug 7, 20258-KAnnaly Capital Management Files 8-K on Security Holder Rightslow
Jul 30, 202510-QAnnaly Swings to $1.11B Loss Amidst Rising Collateral Pledgeshigh
Jul 23, 20258-KAnnaly Capital Management Files 8-K on Financialslow
May 14, 20258-KAnnaly Capital Management Files 8-Klow
May 8, 202510-QAnnaly Capital Management Q1 2025 10-Q Filedmedium
May 6, 2025DEFA14AAnnaly Capital Management Proxy Statement Filedlow
Apr 30, 20258-KAnnaly Capital Management Files 8-K on Financialslow
Apr 4, 2025DEFA14AAnnaly Capital Management Files Proxy Statementlow
Apr 3, 2025DEF 14AAnnaly Capital Management CEO Addresses Stockholdersmedium
Feb 13, 202510-KAnnaly Capital Management Files 2024 10-Kmedium
Jan 29, 20258-KAnnaly Capital Management Files 8-Klow
Jan 2, 20258-KAnnaly Capital Management Files 8-Klow
Nov 21, 20248-KAnnaly Capital Management Inc. Files 8-Klow
Nov 14, 2024SC 13GSC 13G Filing
Oct 31, 202410-QAnnaly Capital Management Q3 2024 Updatemedium
Oct 23, 20248-KAnnaly Capital Management Files 8-Klow

Risk Profile

Risk Assessment: Of NLY-PJ's 26 recent filings, 1 were flagged as high-risk, 10 as medium-risk, and 15 as low-risk. The overall risk profile suggests relatively low risk with generally favorable filings.

Financial Highlights

Annaly Capital Management Inc Financial Summary (10-Q, Oct 30, 2025)
MetricValue
Revenue$1.25B
Net Income$843.06M
EPS$1.21
Debt-to-Equity7.41
Cash Position$2.10B
Operating MarginN/A
Total Assets$125.86B
Total Debt$101.73B

Key Executives

  • Wellington J. Denahan
  • Manon Laroche
  • Martin Laguerre
  • Scott Wede

Industry Context

Annaly operates within the complex mortgage finance sector, a segment highly sensitive to interest rate movements and credit market conditions. The industry is characterized by significant leverage and reliance on short-term funding. Key players like Annaly focus on managing interest rate risk through hedging strategies and diversifying their investment portfolios across Agency MBS, residential loans, and MSRs to generate stable income.

Top Tags

REIT (7) · preferred-stock (5) · financial-condition (5) · filing (4) · financials (4) · real-estate (4) · 10-Q (4) · financial-reporting (3) · disclosure (3) · Annaly Capital Management (3)

Key Numbers

Annaly Capital Management Inc Key Metrics
MetricValueContext
Net Income (Q3 2025)$843.06MIncreased from $82.35M in Q3 2024, representing a 923.8% increase.
Net Interest Income (Q3 2025)$275.75MIncreased from $13.40M in Q3 2024, a 1957.8% increase.
Net Income Attributable to Annaly (9M 2025)$1.01BIncreased from $519.85M in 9M 2024, a 95.0% increase.
Total Assets (Sep 30, 2025)$125.86BIncreased from $103.56B at Dec 31, 2024, a 21.5% increase.
Repurchase Agreements (Sep 30, 2025)$75.12BIncreased from $65.69B at Dec 31, 2024, a 14.4% increase.
Mortgage Servicing Rights (Sep 30, 2025)$3.48BIncreased from $2.91B at Dec 31, 2024, a 19.6% increase.
Derivative Liabilities (Sep 30, 2025)$199.10MIncreased from $59.59M at Dec 31, 2024, a 234.1% increase.
Basic EPS (Q3 2025)$1.21Increased from $0.05 in Q3 2024.
Net Loss$1.11BFor the six months ended June 30, 2025, a significant reversal from $1.05B net income in the prior year.
Assets Pledged as Collateral$89.7BIncreased from $85.2B at December 31, 2024, indicating higher leverage.
Residential MBS in VIEs$10.5BIncreased from $9.8B at December 31, 2024, showing growth in securitized assets.
Common Shares Outstanding1.05BIncreased from 1.03B at December 31, 2024, indicating potential dilution.
Series F Preferred Stock Rate6.95%Part of Annaly's diversified capital structure.
As of Date2025-03-31End of reporting period for financial data.
Period Start Date2025-01-01Beginning of the reporting period for financial data.

Related Companies

NLY · AGNC · MFA · IVR · NLY.F · NLY.G · NLY.I

Frequently Asked Questions

What are the latest SEC filings for Annaly Capital Management Inc (NLY-PJ)?

Annaly Capital Management Inc has 32 recent SEC filings from Jan 2024 to Dec 2025, including 17 8-K, 6 10-Q, 2 DEFA14A. Each filing includes an AI-generated plain-English summary.

What is the overall sentiment of NLY-PJ filings?

Across 32 filings, the sentiment breakdown is: 1 bullish, 1 bearish, 30 neutral. The dominant sentiment is neutral.

Where can I find Annaly Capital Management Inc SEC filings explained simply?

ReadTheFiling provides AI-powered plain-English summaries of all Annaly Capital Management Inc (NLY-PJ) SEC filings, including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and insider trades.

What are the key financial highlights for Annaly Capital Management Inc?

Key financial highlights from Annaly Capital Management Inc's most recent 10-Q include metrics such as revenue, net income, EPS, and debt ratios. Visit the filing detail page for the full breakdown.

What is the investment thesis for NLY-PJ?

The investment thesis for NLY-PJ includes bull, base, and bear case scenarios derived from AI analysis of recent SEC filings.

Who are the key executives at Annaly Capital Management Inc?

Key executives identified across Annaly Capital Management Inc's filings include Wellington J. Denahan, Manon Laroche, Martin Laguerre, Scott Wede.

What are the main risk factors for Annaly Capital Management Inc stock?

Of NLY-PJ's 26 assessed filings, 1 were flagged high-risk, 10 medium-risk, and 15 low-risk.

What are recent predictions and forward guidance from Annaly Capital Management Inc?

Forward guidance and predictions for Annaly Capital Management Inc are extracted from SEC filings as they are enriched.

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