$NLY Balance Sheet | Understand Stock

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$NLY

$21.17 -$0.34 (1.58%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.912B 4.3% YoY	$2.038B 36.95% YoY	$2.097B 34.39% YoY	$2.059B 29.72% YoY	$1.834B 10.1% YoY	$1.488B 5.37% YoY	$1.560B 25.72% YoY	$1.587B 28.32% YoY	$1.665B -7.18% YoY	$1.412B -10.44% YoY	$1.241B -15.36% YoY	$1.237B 44.84% YoY	$1.794B 87.71% YoY	$1.577B 17.48% YoY	$1.466B 40.13% YoY	$853.9M -38.14% YoY	$955.8M -14.89% YoY	$1.342B 7.89% YoY	$1.046B -15.62% YoY
Cash & Equivalents	$1.912B 4.3% YoY	$2.038B 36.95% YoY	$2.097B 34.39% YoY	$2.059B 29.72% YoY	$1.834B 10.1% YoY	$1.488B 5.37% YoY	$1.560B 25.71% YoY	$1.587B 28.32% YoY	$1.665B -7.18% YoY	$1.412B -10.44% YoY	$1.241B -15.35% YoY	$1.237B 44.84% YoY	$1.794B 87.71% YoY	$1.577B 17.48% YoY	$1.466B 40.13% YoY	$853.9M -38.14% YoY	$955.8M -14.87% YoY	$1.342B 7.91% YoY	$1.046B -15.62% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$891.3M 35226.71% YoY	$1.031M -99.95% YoY	$185.9M -75.74% YoY	$1.135B 253.93% YoY	$2.523M -99.73% YoY	$2.201B -18.77% YoY	$766.3M -26.88% YoY	$320.7M -59.28% YoY	$941.4M 38.62% YoY	$2.710B 371.27% YoY	$1.048B -51.34% YoY	$787.4M 81.34% YoY	$679.1M 66.76% YoY	$575.1M 21552.52% YoY	$2.154B 4970.14% YoY	$434.2M 2928.93% YoY	$407.2M 180.84% YoY	$2.656M -83.4% YoY	$42.48M -21.33% YoY
Other Receivables	$806.5M -3.64% YoY	$926.7M -13.32% YoY	$959.4M -9.57% YoY	$830.5M -9.44% YoY	$836.9M -3.51% YoY	$1.069B -12.57% YoY	$1.061B -8.38% YoY	$917.1M -2.9% YoY	$867.3M 12.1% YoY	$1.223B 91.86% YoY	$1.158B 341.07% YoY	$944.5M 214.82% YoY	$773.7M 213.58% YoY	$637.3M 171.21% YoY	$262.5M 11.81% YoY	$300.0M 19.91% YoY	$246.7M -5.1% YoY	$235.0M -12.32% YoY	$234.8M -16.44% YoY
Total Short-Term Assets	$3.610B 35.06% YoY	$2.966B -37.68% YoY	$3.242B -4.29% YoY	$4.024B 42.46% YoY	$2.673B -23.06% YoY	$4.759B -10.97% YoY	$3.387B -1.73% YoY	$2.825B -4.85% YoY	$3.474B 6.99% YoY	$5.345B 91.64% YoY	$3.447B -11.22% YoY	$2.969B 86.93% YoY	$3.247B 101.7% YoY	$2.789B 76.56% YoY	$3.883B 193.34% YoY	$1.588B -3.45% YoY	$1.610B 5.35% YoY	$1.580B 3.39% YoY	$1.324B -15.96% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$26.24M -4.67% YoY	$26.51M -5.01% YoY	$26.81M 632.62% YoY	$27.17M 513.5% YoY	$27.52M 430.21% YoY	$27.91M 369.4% YoY	$3.660M -47.71% YoY	$4.429M -40.41% YoY	$5.191M -36.42% YoY	$5.945M -32.99% YoY	$7.000M -27.01% YoY	$7.432M -19.4% YoY	$8.165M -17.4% YoY	$8.872M -15.84% YoY	$9.591M -14.32% YoY	$9.221M -22.14% YoY	$9.885M -23.96% YoY	$10.54M -98.42% YoY	$11.19M -98.61% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Intangibles	$6.053M -30.77% YoY	$6.726M -28.57% YoY	$7.398M -26.67% YoY	N/A	$8.743M -23.53% YoY	$9.416M -22.22% YoY	$10.09M -21.05% YoY	$10.76M -29.03% YoY	$11.43M -28.19% YoY	$12.11M -27.42% YoY	$12.78M -26.72% YoY	$15.16M -16.66% YoY	$15.92M -31.11% YoY	$16.68M -31.2% YoY	$17.44M -31.27% YoY	$18.20M -31.34% YoY	$23.11M -38.1% YoY	$24.24M -56.34% YoY	$25.37M -61.02% YoY
Long-Term Investments	$126.9B 24.42% YoY	$132.1B 34.53% YoY	$118.1B 23.77% YoY	$103.8B 18.26% YoY	$102.0B 20.28% YoY	$98.19B 15.45% YoY	$95.44B 11.83% YoY	$87.78B 3.83% YoY	$84.77B 4.26% YoY	$85.04B 8.38% YoY	$85.34B 9.77% YoY	$84.54B 19.22% YoY	$81.31B 10.85% YoY	$78.47B 5.19% YoY	$77.75B 4.26% YoY	$70.91B -7.81% YoY	$73.35B -6.36% YoY	$74.60B -13.0% YoY	$74.57B -13.66% YoY
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$11.37M -95.22% YoY	$97.41M -97.05% YoY	$0.00 -100.0% YoY	$194.1M N/A	$238.0M N/A
Total Long-Term Assets	$134.9B 31.71% YoY	$132.6B 34.26% YoY	$122.6B 24.96% YoY	$108.1B 19.02% YoY	$102.4B 16.4% YoY	$98.80B 12.42% YoY	$98.13B 13.84% YoY	$90.84B 5.19% YoY	$88.01B 5.29% YoY	$87.88B 11.16% YoY	$86.20B 5.74% YoY	$86.36B 19.87% YoY	$83.59B 12.08% YoY	$79.06B 5.16% YoY	$81.52B 8.21% YoY	$72.05B -10.75% YoY	$74.58B -11.05% YoY	$75.18B -13.51% YoY	$75.34B -14.01% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.610B 35.06% YoY	$2.966B -37.68% YoY	$3.242B -4.29% YoY	$4.024B 42.46% YoY	$2.673B -23.06% YoY	$4.759B -10.97% YoY	$3.387B -1.73% YoY	$2.825B -4.85% YoY	$3.474B 6.99% YoY	$5.345B 91.64% YoY	$3.447B -11.22% YoY	$2.969B 86.93% YoY	$3.247B 101.7% YoY	$2.789B 76.56% YoY	$3.883B 193.34% YoY	$1.588B -3.45% YoY	$1.610B 5.35% YoY	$1.580B 3.39% YoY	$1.324B -15.96% YoY
Total Long-Term Assets	$134.9B	$132.6B	$122.6B	$108.1B	$102.4B	$98.80B	$98.13B	$90.84B	$88.01B	$87.88B	$86.20B	$86.36B	$83.59B	$79.06B	$81.52B	$72.05B	$74.58B	$75.18B	$75.34B
Total Assets	$138.5B 31.8% YoY	$135.6B 30.95% YoY	$125.9B 23.98% YoY	$112.1B 19.72% YoY	$105.1B 14.9% YoY	$103.6B 11.08% YoY	$101.5B 13.24% YoY	$93.67B 4.86% YoY	$91.48B 5.36% YoY	$93.23B 13.9% YoY	$89.65B 4.97% YoY	$89.33B 21.31% YoY	$86.83B 13.98% YoY	$81.85B 6.63% YoY	$85.41B 11.41% YoY	$73.64B -10.61% YoY	$76.19B -10.76% YoY	$76.76B -13.22% YoY	$76.66B -14.05% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$347.6M 10.72% YoY	$413.8M 39.35% YoY	$285.1M 3.14% YoY	$256.2M -30.58% YoY	$314.0M -10.4% YoY	$297.0M 3.13% YoY	$276.4M 33.53% YoY	$369.1M 162.48% YoY	$350.4M 195.96% YoY	$287.9M -14.44% YoY	$207.0M 584.48% YoY	$140.6M 35.3% YoY	$118.4M 26.34% YoY	$336.5M 220.86% YoY	$30.24M -75.64% YoY	$103.9M -45.06% YoY	$93.71M -19.9% YoY	$104.9M -49.57% YoY	$124.2M -28.23% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$85.07B 32.55% YoY	$83.99B 23.82% YoY	$77.56B 16.89% YoY	$69.07B 10.05% YoY	$64.18B 5.12% YoY	$67.83B 5.43% YoY	$66.35B 2.57% YoY	$62.76B 1.83% YoY	$61.05B 0.1% YoY	$64.33B 8.1% YoY	$64.69B 19.45% YoY	$61.64B 20.0% YoY	$60.99B 15.9% YoY	$59.51B 8.66% YoY	$54.16B -2.37% YoY	$51.36B -14.71% YoY	$52.63B -14.01% YoY	$54.77B -15.27% YoY	$55.48B -14.17% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$87.45B 30.1% YoY	$86.96B 26.37% YoY	$80.93B 17.49% YoY	$71.31B 10.47% YoY	$67.22B 4.56% YoY	$68.81B 0.9% YoY	$68.88B 2.14% YoY	$64.55B -2.83% YoY	$64.29B -0.63% YoY	$68.20B 11.03% YoY	$67.44B 5.46% YoY	$66.43B 23.44% YoY	$64.69B 17.55% YoY	$61.42B 10.98% YoY	$63.95B 13.2% YoY	$53.82B -11.6% YoY	$55.03B -12.22% YoY	$55.34B -16.2% YoY	$56.49B -14.78% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$34.33B 40.4% YoY	$32.20B 47.87% YoY	$29.46B 48.96% YoY	$26.69B 51.84% YoY	$24.45B 58.23% YoY	$21.78B 64.93% YoY	$19.78B 75.44% YoY	$17.58B 63.03% YoY	$15.45B 58.82% YoY	$13.20B 50.13% YoY	$11.27B 27.51% YoY	$10.78B 31.49% YoY	$9.729B 15.8% YoY	$8.795B 23.73% YoY	$8.840B 66.61% YoY	$8.199B 80.58% YoY	$8.402B 111.79% YoY	$7.108B -1.02% YoY	$5.306B -28.27% YoY
Other Long-Term Liabilities	$433.7M 20.0% YoY	$293.0M 7.24% YoY	$478.9M 48.86% YoY	$664.6M 141.41% YoY	$361.4M 44.55% YoY	$273.2M -43.23% YoY	$321.7M 22.32% YoY	$275.3M 19.19% YoY	$250.0M -50.21% YoY	$481.3M 80.14% YoY	$263.0M -84.33% YoY	$231.0M -56.41% YoY	$502.2M -60.47% YoY	$267.2M -76.09% YoY	$1.679B 46.16% YoY	$529.9M -84.01% YoY	$1.271B -72.6% YoY	$1.117B -7.75% YoY	$1.148B -12.26% YoY
Total Long-Term Liabilities	$34.76B 40.1% YoY	$32.49B 47.36% YoY	$29.94B 48.96% YoY	$27.35B 53.22% YoY	$24.81B 58.01% YoY	$22.05B 61.13% YoY	$20.10B 74.23% YoY	$17.85B 62.11% YoY	$15.70B 53.47% YoY	$13.69B 51.02% YoY	$11.54B 9.66% YoY	$11.01B 26.16% YoY	$10.23B 5.78% YoY	$9.062B 10.18% YoY	$10.52B 62.97% YoY	$8.729B 11.13% YoY	$9.672B 12.41% YoY	$8.225B -1.99% YoY	$6.454B -25.86% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$87.45B 30.1% YoY	$86.96B 26.37% YoY	$80.93B 17.49% YoY	$71.31B 10.47% YoY	$67.22B 4.56% YoY	$68.81B 0.9% YoY	$68.88B 2.14% YoY	$64.55B -2.83% YoY	$64.29B -0.63% YoY	$68.20B 11.03% YoY	$67.44B 5.46% YoY	$66.43B 23.44% YoY	$64.69B 17.55% YoY	$61.42B 10.98% YoY	$63.95B 13.2% YoY	$53.82B -11.6% YoY	$55.03B -12.22% YoY	$55.34B -16.2% YoY	$56.49B -14.78% YoY
Total Long-Term Liabilities	$34.76B 40.1% YoY	$32.49B 47.36% YoY	$29.94B 48.96% YoY	$27.35B 53.22% YoY	$24.81B 58.01% YoY	$22.05B 61.13% YoY	$20.10B 74.23% YoY	$17.85B 62.11% YoY	$15.70B 53.47% YoY	$13.69B 51.02% YoY	$11.54B 9.66% YoY	$11.01B 26.16% YoY	$10.23B 5.78% YoY	$9.062B 10.18% YoY	$10.52B 62.97% YoY	$8.729B 11.13% YoY	$9.672B 12.41% YoY	$8.225B -1.99% YoY	$6.454B -25.86% YoY
Total Liabilities	$122.3B 32.85% YoY	$119.4B 31.47% YoY	$111.0B 24.56% YoY	$98.76B 19.73% YoY	$92.03B 14.93% YoY	$90.86B 10.84% YoY	$89.07B 12.79% YoY	$82.49B 6.36% YoY	$80.07B 6.71% YoY	$81.97B 16.3% YoY	$78.97B 5.94% YoY	$77.55B 23.99% YoY	$75.04B 15.97% YoY	$70.48B 10.87% YoY	$74.54B 18.42% YoY	$62.55B -9.01% YoY	$64.71B -9.25% YoY	$63.57B -14.6% YoY	$62.94B -16.07% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$13.43B -0.59% YoY	-$13.16B -0.12% YoY	-$13.63B 2.94% YoY	N/A	-$13.51B 7.87% YoY	-$13.17B 4.36% YoY	-$13.24B 11.67% YoY	-$12.90B 17.97% YoY	-$12.52B 16.59% YoY	-$12.62B 32.27% YoY	-$11.86B 44.38% YoY	-$10.93B 45.85% YoY	-$10.74B 34.6% YoY	-$9.543B -1.14% YoY	-$8.211B -15.52% YoY	-$7.496B -24.23% YoY	-$7.980B -13.74% YoY	-$9.654B -9.5% YoY	-$9.720B -13.22% YoY
Common Stock	$7.303M 21.25% YoY	$7.070M 22.23% YoY	$6.811M 22.06% YoY	N/A	$6.023M 20.36% YoY	$5.784M 15.66% YoY	$5.580M 12.77% YoY	$5.010M 1.44% YoY	$5.004M 1.32% YoY	$5.001M 6.79% YoY	$4.948M 5.75% YoY	$4.939M -69.31% YoY	$4.939M -66.19% YoY	$4.683M -67.92% YoY	$4.679M -67.73% YoY	$16.09M 11.43% YoY	$14.61M 4.47% YoY	$14.60M 4.4% YoY	$14.50M 3.35% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$16.27B 25.24% YoY	$16.09B 27.61% YoY	$14.91B 19.83% YoY	$13.38B 19.68% YoY	$12.99B 13.89% YoY	$12.61B 12.02% YoY	$12.44B 17.78% YoY	$11.18B -5.05% YoY	$11.41B -3.24% YoY	$11.26B -0.13% YoY	$10.56B -2.78% YoY	$11.78B 6.8% YoY	$11.79B 3.19% YoY	$11.27B -14.42% YoY	$10.87B -20.67% YoY	$11.03B -19.02% YoY	$11.43B -18.7% YoY	$13.17B -5.99% YoY	$13.70B -3.42% YoY
Total Liabilities & Shareholders Equity	$138.5B 31.8% YoY	$135.6B 30.95% YoY	$125.9B 23.98% YoY	$112.1B 19.72% YoY	$105.1B 14.9% YoY	$103.6B 11.08% YoY	$101.5B 13.24% YoY	$93.67B 4.86% YoY	$91.48B 5.36% YoY	$93.23B 13.9% YoY	$89.65B 4.97% YoY	$89.33B 21.31% YoY	$86.83B 13.98% YoY	$81.85B 6.63% YoY	$85.41B 11.41% YoY	$73.64B -10.61% YoY	$76.19B -10.76% YoY	$76.76B -13.22% YoY	$76.66B -14.05% YoY