Annaly Capital Management Inc (NLY) bonds
Close on Nov 13, 2026Market cap $13.91BP/E 12.3Yield 3.97%
Debt
Borrowings on the balance sheet, Sep 30, 2026
Annaly Capital Management reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2020
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Annaly Capital Management's 10-Q for the period ended Sep 30, 2026
Annaly Capital Management's filings do not break debt down by note
The debt footnote in the annual report has no machine-readable detail for individual notes, so coupons and maturities cannot be listed. The repayment schedule above comes from the same report.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size |
|---|---|
| Mortgage Servicing Rights Committed Credit Facility | $2.30B |
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