Increase/Decrease in Cash: The total change in cash for the company over the given period.
Annaly Capital Management Inc (NLY) had Increase/Decrease in Cash of $874.25M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$2.22B |
|
$781.64M |
|
$1.32B |
|
$892.86M |
|
$1.38B |
|
$834.67M |
|
-- |
|
$834.67M |
|
$834.67M |
|
$827.77M |
|
$827.77M |
|
$827.77M |
|
$827.77M |
|
-- |
|
-- |
|
738.93M |
|
740.26M |
|
$1.06 |
|
$1.06 |
|
| Balance Sheet Financials | |
$11.18B |
|
-- |
|
$132.56B |
|
$143.74B |
|
$87.65B |
|
-- |
|
$37.99B |
|
$126.76B |
|
$15.18B |
|
$16.97B |
|
$16.98B |
|
750.57M |
|
| Cash Flow Statement Financials | |
$218.01M |
|
$-10.62B |
|
$11.27B |
|
$2.04B |
|
$2.91B |
|
|
Increase/Decrease in Cash |
$874.25M |
-- |
|
$-1.09B |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
5.12 |
|
-- |
|
-- |
|
-- |
|
-- |
|
93.48% |
|
87.54% |
|
$218.01M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
5.45% |
|
4.88% |
|
0.58% |
|
4.88% |
|
$22.62 |
|
$0.29 |
|
$0.29 |
|