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
Recent SEC Filings (32)
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
| Metric | Value |
|---|---|
| Revenue | $1.25B |
| Net Income | $843.06M |
| EPS | $1.21 |
| Debt-to-Equity | 7.41 |
| Cash Position | $2.10B |
| Operating Margin | N/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
| Metric | Value | Context |
|---|---|---|
| Net Income (Q3 2025) | $843.06M | Increased from $82.35M in Q3 2024, representing a 923.8% increase. |
| Net Interest Income (Q3 2025) | $275.75M | Increased from $13.40M in Q3 2024, a 1957.8% increase. |
| Net Income Attributable to Annaly (9M 2025) | $1.01B | Increased from $519.85M in 9M 2024, a 95.0% increase. |
| Total Assets (Sep 30, 2025) | $125.86B | Increased from $103.56B at Dec 31, 2024, a 21.5% increase. |
| Repurchase Agreements (Sep 30, 2025) | $75.12B | Increased from $65.69B at Dec 31, 2024, a 14.4% increase. |
| Mortgage Servicing Rights (Sep 30, 2025) | $3.48B | Increased from $2.91B at Dec 31, 2024, a 19.6% increase. |
| Derivative Liabilities (Sep 30, 2025) | $199.10M | Increased from $59.59M at Dec 31, 2024, a 234.1% increase. |
| Basic EPS (Q3 2025) | $1.21 | Increased from $0.05 in Q3 2024. |
| Net Loss | $1.11B | For the six months ended June 30, 2025, a significant reversal from $1.05B net income in the prior year. |
| Assets Pledged as Collateral | $89.7B | Increased from $85.2B at December 31, 2024, indicating higher leverage. |
| Residential MBS in VIEs | $10.5B | Increased from $9.8B at December 31, 2024, showing growth in securitized assets. |
| Common Shares Outstanding | 1.05B | Increased from 1.03B at December 31, 2024, indicating potential dilution. |
| Series F Preferred Stock Rate | 6.95% | Part of Annaly's diversified capital structure. |
| As of Date | 2025-03-31 | End of reporting period for financial data. |
| Period Start Date | 2025-01-01 | Beginning of the reporting period for financial data. |
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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.