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Annaly Capital Management Inc

NLY

22.850USD

-0.130-0.57%

Cierre 02/06, 16:00（ET）Cotizaciones retrasadas 15 min

16.15BCap. mercado

7.82P/E TTM



Annaly Capital Management Inc

22.850

-0.130-0.57%

Descripción general Finanzas Análisis Compañía

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Finanzas

Análisis

Compañía

Puede mirar aquí los balances anuales o trimestrales de Annaly Capital Management Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Activos actuales

Efectivo y equivalentes de efectivo

36.95%2.04B

34.39%2.10B

29.72%2.06B

10.10%1.83B

5.37%1.49B

25.71%1.56B

28.32%1.59B

-7.18%1.67B

-10.44%1.41B

-15.35%1.24B

44.84%1.24B

87.71%1.79B

17.48%1.58B

40.13%1.47B

-38.14%853.93M

-14.87%955.84M

7.91%1.34B

-15.62%1.05B

-0.97%1.38B

-60.23%1.12B

-32.80%1.24B

-30.88%1.24B

-29.68%1.39B

85.44%2.82B

6.62%1.85B

65.68%1.79B

74.60%1.98B

54.69%1.52B

145.65%1.74B

24.76%1.08B

62.03%1.14B

20.12%984.27M

-54.11%706.59M

-63.57%867.84M

-74.38%700.69M

-66.09%819.42M

-12.97%1.54B

6.47%2.38B

53.22%2.74B

25.82%2.42B

1.61%1.77B

89.83%2.24B

35.17%1.79B

107.78%1.92B

215.19%1.74B

4.98%1.18B

82.03%1.32B

-50.38%924.20M

-10.29%552.44M

-50.43%1.12B

-21.51%725.54M

99.68%1.86B

--615.79M

--2.26B

--924.37M

--932.76M

Inventario

----

--60.42M

----

Activos no corrientes

Activos fijos netos

----

632.62%26.81M

513.50%27.17M

430.21%27.52M

369.40%27.91M

-45.32%3.66M

-40.41%4.43M

-36.42%5.19M

-32.99%5.95M

-30.22%6.69M

-19.40%7.43M

-17.40%8.16M

-15.84%8.87M

-14.32%9.59M

-22.14%9.22M

-20.94%9.88M

-19.94%10.54M

-19.07%11.19M

-18.26%11.84M

-17.42%12.50M

-16.59%13.17M

-15.80%13.83M

-15.09%14.49M

-14.42%15.14M

--15.79M

--16.43M

--17.06M

--17.69M

----

Fondo de comercio y otros activos intangibles

-28.57%6.73M

-26.67%7.40M

-25.00%8.07M

-23.53%8.74M

-22.22%9.42M

-21.05%10.09M

-29.03%10.76M

-28.19%11.43M

-27.42%12.11M

-26.72%12.78M

-16.66%15.16M

-31.11%15.92M

-31.20%16.68M

-31.27%17.44M

-31.34%18.20M

-38.10%23.11M

-80.96%24.24M

-81.47%25.37M

-80.75%26.50M

-62.01%37.34M

37.26%127.34M

44.25%136.90M

42.54%137.68M

-0.26%98.29M

-8.01%92.77M

-7.90%94.90M

6.13%96.59M

6.24%98.55M

6.12%100.85M

5.62%103.04M

-9.47%91.01M

-10.23%92.76M

-10.34%95.03M

-12.68%97.56M

-12.67%100.53M

-4.03%103.33M

-3.94%106.00M

55.56%111.72M

60.30%115.12M

13.60%107.67M

16.43%110.35M

-24.23%71.81M

0.00%94.78M

-12.09%94.78M

-13.25%94.78M

52.51%94.78M

51.88%94.78M

67.00%107.82M

67.75%109.26M

-5.40%62.15M

--62.41M

--64.56M

--65.13M

--65.70M

Total de activos

30.95%135.61B

23.98%125.86B

19.72%112.14B

14.90%105.12B

11.08%103.56B

13.24%101.52B

4.86%93.67B

5.36%91.48B

13.90%93.23B

4.97%89.65B

21.31%89.33B

13.98%86.83B

6.63%81.85B

11.41%85.41B

-10.61%73.64B

-10.76%76.19B

-13.22%76.76B

-14.05%76.66B

-11.86%82.38B

-11.91%85.37B

-32.11%88.46B

-30.84%89.19B

-29.09%93.46B

-18.67%96.92B

23.17%130.30B

21.70%128.96B

33.36%131.80B

18.72%119.17B

3.96%105.79B

8.60%105.96B

16.31%98.83B

18.57%100.38B

15.76%101.76B

12.27%97.57B

9.34%84.98B

9.32%84.66B

16.91%87.91B

15.36%86.91B

2.87%77.72B

-1.57%77.44B

-14.90%75.19B

-13.79%75.34B

-13.32%75.55B

-4.54%78.68B

7.85%88.36B

-6.47%87.39B

-14.95%87.15B

-34.33%82.41B

-38.61%81.92B

-34.01%93.43B

-20.14%102.47B

4.34%125.50B

--133.45B

--141.58B

--128.30B

--120.28B

Pasivos

Pasivos corrientes

-Dividendos por pagar

31.64%494.88M

31.43%476.74M

38.01%449.45M

29.62%421.64M

15.65%375.93M

12.78%362.73M

1.44%325.66M

1.33%325.29M

-21.13%325.05M

-21.89%321.63M

-9.32%321.03M

-0.12%321.02M

28.33%412.11M

29.08%411.76M

11.43%354.03M

4.47%321.42M

4.40%321.14M

3.35%318.99M

2.59%317.71M

-13.96%307.67M

-13.96%307.61M

-14.14%308.64M

-14.94%309.69M

-17.68%357.61M

-9.29%357.53M

249.66%359.49M

4.23%364.07M

24.87%434.43M

13.30%394.13M

-68.50%102.81M

14.26%349.30M

13.81%347.90M

13.81%347.88M

21.30%326.43M

10.17%305.71M

10.18%305.69M

8.87%305.67M

-5.36%269.11M

-2.41%277.48M

-2.41%277.46M

-1.24%280.78M

0.02%284.35M

0.02%284.33M

0.02%284.31M

0.02%284.29M

-14.26%284.28M

-28.38%284.26M

-33.30%284.25M

-34.23%284.23M

-31.95%331.56M

-25.94%396.89M

-20.25%426.17M

--432.15M

--487.24M

--535.90M

--534.40M

Deuda a corto plazo y pasivos por arrendamiento

23.14%84.26B

17.04%77.53B

10.05%69.32B

4.69%64.18B

5.95%68.43B

2.00%66.24B

2.19%62.99B

0.51%61.30B

8.52%64.58B

19.91%64.94B

20.00%61.64B

15.90%60.99B

8.66%59.51B

-2.37%54.16B

-14.71%51.36B

-14.01%52.63B

-15.32%54.77B

-14.22%55.48B

-11.20%60.22B

-16.72%61.20B

-37.34%64.68B

-37.06%64.67B

-36.13%67.82B

-17.08%73.49B

28.05%103.23B

30.50%102.74B

40.13%106.19B

13.60%88.63B

3.75%80.62B

13.39%78.73B

21.24%75.77B

24.39%78.02B

19.14%77.70B

12.38%69.43B

16.02%62.50B

15.19%62.72B

15.98%65.22B

9.45%61.78B

-6.25%53.87B

-9.97%54.45B

-22.14%56.23B

-18.91%56.45B

-18.35%57.46B

-6.58%60.48B

13.38%72.22B

-2.80%69.61B

-13.54%70.37B

-35.86%64.74B

-38.32%63.70B

-30.10%71.61B

-17.49%81.40B

7.04%100.93B

--103.28B

--102.45B

--98.65B

--94.30B

-Deuda a corto plazo

24.23%84.26B

17.06%77.28B

10.05%69.07B

5.12%64.18B

5.43%67.83B

2.05%66.02B

1.83%62.76B

0.10%61.05B

8.10%64.33B

19.45%64.69B

20.00%61.64B

15.90%60.99B

8.66%59.51B

-2.37%54.16B

-14.71%51.36B

-14.01%52.63B

-15.27%54.77B

-14.17%55.48B

-10.34%60.22B

-15.68%61.20B

-36.46%64.64B

-37.00%64.63B

-36.09%67.16B

-17.97%72.58B

26.26%101.74B

30.38%102.60B

38.72%105.09B

13.41%88.48B

3.71%80.58B

13.34%78.69B

21.22%75.76B

24.39%78.02B

19.14%77.70B

12.38%69.43B

16.02%62.50B

15.19%62.72B

15.98%65.22B

9.45%61.78B

-6.25%53.87B

-9.97%54.45B

-21.20%56.23B

-18.91%56.45B

-18.35%57.46B

-6.30%60.48B

12.03%71.36B

-2.80%69.61B

-13.54%70.37B

-36.05%64.54B

-38.32%63.70B

-30.10%71.61B

-17.49%81.40B

7.04%100.93B

--103.28B

--102.45B

--98.65B

--94.30B

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

50.76%31.93B

48.28%29.49B

52.37%26.44B

60.83%24.45B

63.48%21.18B

80.41%19.89B

60.94%17.35B

56.25%15.20B

47.29%12.95B

24.68%11.02B

31.49%10.78B

15.80%9.73B

23.73%8.80B

66.61%8.84B

80.58%8.20B

102.55%8.40B

-1.01%7.11B

-27.91%5.31B

-42.16%4.54B

-46.46%4.15B

-20.84%7.18B

-15.86%7.36B

10.69%7.85B

-6.37%7.75B

6.22%9.07B

-0.21%8.75B

4.53%7.09B

17.52%8.27B

20.02%8.54B

18.73%8.77B

-9.96%6.79B

-8.29%7.04B

-9.50%7.12B

-6.05%7.38B

-1.84%7.54B

-0.79%7.68B

66.10%7.86B

154.03%7.86B

158.15%7.68B

222.27%7.74B

1058.25%4.73B

168.13%3.09B

161.78%2.97B

66.41%2.40B

-87.93%408.70M

-72.25%1.15B

-63.84%1.14B

-54.26%1.44B

28.57%3.39B

84.87%4.16B

33.20%3.14B

125.15%3.15B

--2.63B

--2.25B

--2.36B

--1.40B

-Deuda a largo plazo

50.76%31.93B

48.28%29.49B

52.37%26.44B

60.83%24.45B

63.48%21.18B

80.41%19.89B

60.94%17.35B

56.25%15.20B

47.29%12.95B

24.68%11.02B

31.49%10.78B

15.80%9.73B

23.73%8.80B

66.61%8.84B

80.58%8.20B

102.55%8.40B

-1.01%7.11B

-27.91%5.31B

-42.16%4.54B

-46.46%4.15B

-20.84%7.18B

-15.86%7.36B

10.69%7.85B

-6.37%7.75B

6.22%9.07B

-0.21%8.75B

4.53%7.09B

17.52%8.27B

20.02%8.54B

18.73%8.77B

-9.96%6.79B

-8.29%7.04B

-9.50%7.12B

-6.05%7.38B

-1.84%7.54B

-0.79%7.68B

66.10%7.86B

154.03%7.86B

158.15%7.68B

222.27%7.74B

1058.25%4.73B

168.13%3.09B

161.78%2.97B

66.41%2.40B

-87.93%408.70M

-72.25%1.15B

-63.84%1.14B

-54.26%1.44B

28.57%3.39B

84.87%4.16B

33.20%3.14B

125.15%3.15B

--2.63B

--2.25B

--2.36B

--1.40B

Total pasivos

31.47%119.45B

24.60%110.86B

19.73%98.67B

15.06%92.03B

10.96%90.86B

12.67%88.98B

6.41%82.41B

6.76%79.99B

16.18%81.88B

6.07%78.97B

23.82%77.44B

15.79%74.92B

10.87%70.48B

18.29%74.46B

-9.01%62.55B

-9.25%64.71B

-14.60%63.57B

-16.07%62.94B

-13.71%68.74B

-15.33%71.30B

-34.99%74.43B

-34.06%75.00B

-31.38%79.66B

-18.55%84.21B

24.90%114.50B

24.97%113.73B

36.49%116.09B

19.61%103.39B

5.50%91.67B

9.10%91.01B

17.54%85.06B

20.04%86.44B

15.35%86.89B

13.27%83.42B

9.39%72.37B

9.46%72.01B

19.03%75.33B

16.80%73.65B

5.09%66.15B

0.36%65.79B

-15.64%63.28B

-15.11%63.05B

-14.59%62.95B

-6.15%65.55B

7.92%75.02B

-7.72%74.28B

-17.38%73.70B

-36.61%69.85B

-40.85%69.52B

-35.34%80.49B

-20.37%89.21B

5.61%110.20B

--117.53B

--124.49B

--112.02B

--104.34B

Capital de los accionistas

Capital ordinario

10.57%27.93B

10.07%27.36B

11.93%26.53B

8.77%25.76B

6.70%25.26B

5.43%24.86B

0.61%23.70B

0.55%23.68B

3.01%23.68B

2.64%23.58B

10.60%23.56B

15.79%23.55B

13.07%22.99B

13.48%22.97B

5.47%21.30B

2.87%20.34B

2.85%20.33B

2.17%20.24B

1.77%20.19B

-1.07%19.77B

-1.08%19.76B

-1.18%19.81B

-1.82%19.84B

-0.72%19.98B

6.24%19.98B

6.61%20.05B

16.95%20.21B

16.82%20.13B

9.14%18.81B

14.75%18.81B

10.83%17.28B

10.52%17.23B

10.54%17.23B

5.13%16.39B

6.91%15.59B

6.16%15.59B

5.34%15.59B

-1.44%14.58B

-0.75%14.69B

0.05%14.80B

0.08%14.80B

0.11%14.80B

0.14%14.80B

0.15%14.79B

0.16%14.78B

0.17%14.78B

-2.54%14.77B

-2.73%14.76B

-2.52%14.76B

--14.75B

--15.15B

--15.18B

--15.14B

Capital preferente

----

17.31%1.80B

0.00%1.54B

--1.54B

----

Ganancias retenidas

0.12%-13.16B

-2.94%-13.63B

-8.10%-13.94B

-7.87%-13.51B

-4.36%-13.17B

-11.67%-13.24B

-17.97%-12.90B

-16.59%-12.52B

-32.27%-12.62B

-44.38%-11.86B

-45.85%-10.93B

-34.60%-10.74B

1.14%-9.54B

15.52%-8.21B

24.23%-7.50B

13.74%-7.98B

9.50%-9.65B

13.22%-9.72B

16.67%-9.89B

25.28%-9.25B

-28.38%-10.67B

-22.74%-11.20B

-48.72%-11.87B

-113.13%-12.38B

-84.91%-8.31B

-403.65%-9.13B

-343.39%-7.98B

-188.25%-5.81B

-51.72%-4.49B

45.43%-1.81B

46.08%-1.80B

33.36%-2.02B

5.56%-2.96B

28.68%-3.32B

34.03%-3.34B

32.61%-3.02B

5.67%-3.14B

-25.96%-4.66B

-82.98%-5.06B

-33.41%-4.49B

-28.59%-3.32B

-127.43%-3.70B

-64.89%-2.77B

-223.51%-3.36B

-383.89%-2.59B

-26.79%-1.63B

-49.17%-1.68B

56.05%-1.04B

80.86%-534.31M

57.92%-1.28B

59.46%-1.12B

-10.53%-2.37B

---2.79B

---3.05B

---2.77B

---2.14B

Reservas de capital

10.57%27.93B

10.07%27.35B

11.93%26.52B

8.77%25.75B

6.70%25.26B

5.42%24.85B

0.61%23.69B

0.55%23.67B

3.01%23.67B

2.64%23.57B

10.66%23.55B

15.85%23.54B

13.13%22.98B

13.54%22.97B

5.46%21.28B

2.87%20.32B

2.85%20.31B

2.17%20.23B

1.77%20.18B

-1.07%19.75B

-1.08%19.75B

-1.18%19.80B

-1.82%19.83B

-0.72%19.97B

6.24%19.97B

6.60%20.03B

16.95%20.20B

16.81%20.11B

9.13%18.79B

14.75%18.79B

10.83%17.27B

10.51%17.22B

10.54%17.22B

5.13%16.38B

6.90%15.58B

6.16%15.58B

5.34%15.58B

-1.44%14.58B

-1.44%14.57B

-0.75%14.68B

0.05%14.79B

0.08%14.79B

0.11%14.79B

0.14%14.79B

0.15%14.78B

0.16%14.77B

0.17%14.77B

-2.54%14.76B

-2.73%14.75B

-2.52%14.75B

--14.74B

--15.14B

--15.17B

--15.13B

Pérdidas de ganancias que no afectan a las ganancias retenidas

51.99%-488.57M

12.33%-624.39M

36.03%-740.05M

38.58%-787.40M

23.79%-1.02B

73.57%-712.20M

51.44%-1.16B

49.74%-1.28B

63.99%-1.34B

50.39%-2.69B

44.73%-2.38B

-3.45%-2.55B

-486.98%-3.71B

-431.46%-5.43B

-342.15%-4.31B

-223.14%-2.47B

-71.60%958.41M

-54.34%1.64B

-53.66%1.78B

-35.85%2.00B

57.81%3.37B

55.11%3.59B

181.47%3.84B

1077.33%3.12B

208.00%2.14B

160.52%2.31B

139.74%1.37B

89.35%-319.38M

-75.83%-1.98B

-497.20%-3.82B

-303.69%-3.43B

-166.42%-3.00B

-3.70%-1.13B

-157.17%-640.15M

-176.16%-850.77M

-275.85%-1.13B

-187.58%-1.09B

325.97%1.12B

414.69%1.12B

-17.27%640.37M

-284.30%-377.60M

127.16%262.86M

37.97%-354.96M

137.06%774.00M

107.45%204.88M

33.47%-967.82M

55.61%-572.26M

-204.25%-2.09B

-190.03%-2.75B

-135.75%-1.45B

-137.77%-1.29B

-27.59%2.00B

--3.05B

--4.07B

--3.41B

--2.77B

Intereses no controladores

-21.17%69.14M

-11.38%85.68M

13.80%93.06M

3.71%89.79M

-1.78%87.71M

-14.12%96.69M

-26.37%81.78M

-25.94%86.58M

-9.78%89.30M

31.78%112.59M

75.88%111.07M

126.89%116.91M

288.18%98.98M

325.80%85.44M

186.25%63.15M

337.12%51.53M

89.16%25.50M

60.96%20.07M

433.26%22.06M

187.16%11.79M

211.53%13.48M

182.80%12.47M

-12.46%4.14M

-21.47%4.11M

-23.94%4.33M

-24.80%4.41M

-10.25%4.73M

-7.83%5.23M

-6.74%5.69M

-9.26%5.86M

-23.80%5.27M

-22.56%5.67M

-21.71%6.10M

-20.65%6.46M

-20.18%6.91M

-23.36%7.32M

-21.67%7.79M

47.88%8.14M

80.15%8.66M

87.91%9.55M

88.05%9.95M

--5.50M

--4.81M

--5.08M

--5.29M

----

Capital total

27.27%16.16B

19.59%15.00B

19.63%13.47B

13.82%13.08B

11.92%12.70B

17.45%12.54B

-5.25%11.26B

-3.47%11.50B

-0.21%11.35B

-2.51%10.68B

7.19%11.89B

3.75%11.91B

-13.84%11.37B

-20.17%10.95B

-18.69%11.09B

-18.40%11.48B

-5.89%13.20B

-3.36%13.72B

-1.15%13.64B

10.70%14.07B

-11.23%14.02B

-6.76%14.19B

-12.16%13.80B

-19.48%12.71B

11.89%15.80B

1.79%15.22B

14.04%15.71B

13.19%15.78B

-5.07%14.12B

5.66%14.96B

9.23%13.77B

10.24%13.94B

18.25%14.87B

6.74%14.16B

9.06%12.61B

8.49%12.65B

5.63%12.58B

7.96%13.26B

-8.20%11.56B

-11.17%11.66B

-10.71%11.91B

-6.30%12.28B

-6.35%12.59B

4.46%13.12B

7.49%13.33B

1.28%13.11B

1.40%13.45B

-17.91%12.56B

-22.10%12.41B

-24.25%12.95B

-18.55%13.26B

-3.98%15.31B

--15.92B

--17.09B

--16.28B

--15.94B

Unidad monetaria

USD

Opiniones de evaluación

Preguntas frecuentes

¿Qué es el balance general?



Es un informe financiero que resume los activos, las responsabilidades y el patrimonio neto de una empresa en un momento determinado.

KeyAI

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