Annaly Capital Management, Inc. NLY NYSE

Annaly Capital Management, Inc. (NLY) reported total assets of $135.61B and total liabilities of $119.45B for fiscal year 2025, resulting in total equity of $16.16B.

The company held $2.04B in cash and short-term investments. Total debt stood at $111.86B, with net debt of $109.82B. The Debt-to-Equity (D/E) ratio was 6.92 (leveraged).

Current ratio is 0.03, which may signal tight short-term liquidity. Interest coverage is 1.4x (weak).

Criteria supported by this page:

• HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (76/100) — Total assets $135.61B and equity $16.16B support the company's competitive scale
• VALUE (85/100) — Debt-to-Equity 6.92 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 70/100 with 4/7 criteria passed.

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