Annaly Capital Management, Inc. (NLY) KPIs & Operating Metrics

Annaly Capital Management, Inc. (NLY) key performance indicators and operating metrics (39 metrics) from SEC EDGAR filings, earnings calls, and investor decks. First-party data.

KPIs — source: SEC EDGAR, earnings calls, investor decks
MetricLatest ValuePeriod
Book value per common share19.82 USD_per_shareFY2026-Q1
Earnings available for distribution (EAD) per average common share0.76 USD_per_shareFY2026-Q1
Economic leverage ratio5.70 ratioFY2026-Q1
Net interest margin (GAAP)1.41 percentFY2026-Q1
Total portfolio106.7BFY2026-Q1
Annualized GAAP return on average equity7.15 percentFY2026-Q1
GAAP leverage7.30 ratioFY2026-Q1
Highly liquid Agency portfolio92.2BFY2026-Q1
Residential Credit portfolio10.3BFY2026-Q1
Total interest income1.72BFY2026-Q1
Hedge ratio87.00 percentFY2026-Q1
Dividends declared per common share0.70 USD_per_shareFY2026-Q1
Economic net interest income560.06MFY2026-Q1
Economic return1.50 percentFY2026-Q1

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Data sourced from U.S. SEC EDGAR filings, earnings call transcripts, and investor decks. Not personalized investment advice.