$NLY
ANNALY CAPITAL MANAGEMENT INC Stock $nly

$nly Overview Financials Valuation SEC Filings Company Website

2013 Q1 Form 10-Q Financial Statement

#000115752313002436 Filed on May 07, 2013

Income Statement

Concept	2013 Q1	2012 Q1
Revenue	$1.106B	$1.120B
YoY Change	-1.24%	27.27%
Cost Of Revenue	$177.6M	$133.3M
YoY Change	33.23%	15.41%
Gross Profit	$928.0M	$986.2M
YoY Change	-5.9%	29.05%
Gross Profit Margin	83.94%	88.09%
Selling, General & Admin	$51.90M	$67.90M
YoY Change	-23.56%	31.08%
% of Gross Profit	5.59%	6.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$0.00	$1.000M
YoY Change	-100.0%
% of Gross Profit	0.0%	0.1%
Operating Expenses	$51.90M	$68.00M
YoY Change	-23.68%	31.27%
Operating Profit	$876.1M	$918.2M
YoY Change	-4.59%	28.89%
Interest Expense	$177.6M	$133.3M
YoY Change	33.18%	15.49%
% of Operating Profit	20.27%	14.52%
Other Income/Expense, Net	$368.4M	$264.6M
YoY Change	39.2%	644.08%
Pretax Income	$876.1M	$918.3M
YoY Change	-4.59%	28.91%
Income Tax	$5.807M	$16.46M
% Of Pretax Income	0.66%	1.79%
Net Earnings	$870.3M	$901.8M
YoY Change	-3.5%	28.85%
Net Earnings / Revenue	78.72%	80.55%
Basic Earnings Per Share	$0.90	$0.92
Diluted Earnings Per Share	$0.87	$0.89
COMMON SHARES
Basic Shares Outstanding	947.2M shares	971.7M shares
Diluted Shares Outstanding	994.8M shares	1.011B shares

Balance Sheet

Concept	2013 Q1	2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.863B	$933.0M
YoY Change	99.68%	161.34%
Cash & Equivalents	$1.863B	$932.8M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables	$1.305B	$477.0M
Other Receivables	$389.0M	$419.0M
Total Short-Term Assets	$3.557B	$1.829B
YoY Change	94.48%	67.95%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill	$55.42M
YoY Change
Intangibles
YoY Change
Long-Term Investments	$121.8B	$118.4B
YoY Change	2.93%	21.78%
Other Assets
YoY Change
Total Long-Term Assets	$121.9B	$118.5B
YoY Change	2.95%	21.69%
TOTAL ASSETS
Total Short-Term Assets	$3.557B	$1.829B
Total Long-Term Assets	$121.9B	$118.5B
Total Assets	$125.5B	$120.3B
YoY Change	4.34%	22.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses	$176.0M	$129.0M
YoY Change	36.43%	14.16%
Deferred Revenue
YoY Change
Short-Term Debt	$102.7B	$92.60B
YoY Change	10.86%	15.25%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$106.5B	$98.97B
YoY Change	7.57%	18.54%
LONG-TERM LIABILITIES
Long-Term Debt	$825.0M	$524.0M
YoY Change	57.44%	-12.67%
Other Long-Term Liabilities	$2.912B	$4.847B
YoY Change	-39.92%	235.43%
Total Long-Term Liabilities	$3.737B	$5.371B
YoY Change	-30.42%	162.64%
TOTAL LIABILITIES
Total Short-Term Liabilities	$106.5B	$98.97B
Total Long-Term Liabilities	$3.737B	$5.371B
Total Liabilities	$110.2B	$104.3B
YoY Change	5.61%	21.99%
SHAREHOLDERS EQUITY
Retained Earnings	-$2.366B
YoY Change
Common Stock	$9.473M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$15.31B	$15.94B
YoY Change
Total Liabilities & Shareholders Equity	$125.5B	$120.3B
YoY Change	4.34%	22.2%

Cashflow Statement

Concept	2013 Q1	2012 Q1
OPERATING ACTIVITIES
Net Income	$870.3M	$901.8M
YoY Change	-3.5%	28.85%
Depreciation, Depletion And Amortization	$0.00	$1.000M
YoY Change	-100.0%
Cash From Operating Activities	-$3.882B	$4.994B
YoY Change	-177.73%	0.77%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities	$7.151B	-$7.813B
YoY Change	-191.53%	-54.31%
Cash From Investing Activities	$7.151B	-$7.813B
YoY Change	-191.53%	-54.31%
FINANCING ACTIVITIES
Cash Dividend Paid	$450.1M	$556.7M
YoY Change	-19.15%
Common Stock Issuance & Retirement, Net	$141.1M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-2.022B	2.757B
YoY Change	-173.34%	-77.43%
NET CHANGE
Cash From Operating Activities	-3.882B	4.994B
Cash From Investing Activities	7.151B	-7.813B
Cash From Financing Activities	-2.022B	2.757B
Net Change In Cash	1.247B	-62.00M
YoY Change	-2111.29%	-183.78%
FREE CASH FLOW
Cash From Operating Activities	-$3.882B	$4.994B
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2013Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	947368897	shares
CY2012Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	4325299	shares
CY2012Q1	us-gaap	Stockholders Equity StockholdersEquity	15940605000
CY2012Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	3100000
CY2012Q1	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	534401000
CY2012Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	16.22
CY2012Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	15.59
CY2012Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	932761000
CY2012Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	6090411	shares
CY2012Q1	nly	Payable For Investment Securities Purchased PayableForInvestmentSecuritiesPurchased	5708412000
CY2012Q1	nly	Receivable For Investment Securities Sold ReceivableForInvestmentSecuritiesSold	454278000
CY2013Q1	us-gaap	Deposits With Clearing Organizations And Others Securities DepositsWithClearingOrganizationsAndOthersSecurities	377800000
CY2013Q1	us-gaap	Securities For Reverse Repurchase Agreements SecuritiesForReverseRepurchaseAgreements	4933465000
CY2013Q1	us-gaap	Goodwill Goodwill	55417000
CY2013Q1	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	39235229000
CY2013Q1	us-gaap	Pledged Financial Instruments Not Separately Reported Mortgage Related Securities Available For Sale Or Held For Investment PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment	98719355000
CY2013Q1	us-gaap	Accrued Investment Income Receivable AccruedInvestmentIncomeReceivable	388665000
CY2013Q1	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	4812000
CY2013Q1	us-gaap	Securities Borrowed SecuritiesBorrowed	2688485000
CY2013Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	4049149	shares
CY2013Q1	us-gaap	Stockholders Equity StockholdersEquity	15306369000
CY2013Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	6731000
CY2013Q1	us-gaap	Other Assets OtherAssets	54282000
CY2013Q1	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	175749000
CY2013Q1	us-gaap	Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase	100322942000
CY2013Q1	us-gaap	Availableforsale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses2 AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2	364700000
CY2013Q1	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	426173000
CY2013Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1956937500	shares
CY2013Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	15.93
CY2013Q1	us-gaap	Availableforsale Securities Continuous Unrealized Loss Position Aggregate Losses2 AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2	439273000
CY2013Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	947293099	shares
CY2013Q1	us-gaap	Securities Loaned SecuritiesLoaned	2330060000
CY2013Q1	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue	39355882000
CY2013Q1	us-gaap	Liabilities Liabilities	110195487000
CY2013Q1	us-gaap	Notional Amount Of Interest Rate Derivatives NotionalAmountOfInterestRateDerivatives	48222800000
CY2013Q1	us-gaap	Financial Instruments Owned Us Government And Agency Obligations At Fair Value FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue	3970279000
CY2013Q1	us-gaap	Interest Rate Derivative Liabilities At Fair Value InterestRateDerivativeLiabilitiesAtFairValue	2259173000
CY2013Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-2365990000
CY2013Q1	us-gaap	Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals	15000
CY2013Q1	us-gaap	Assets Assets	125501856000
CY2013Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	15.58
CY2013Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	125501856000
CY2013Q1	us-gaap	Accrued Fees And Other Revenue Receivable AccruedFeesAndOtherRevenueReceivable	12817000
CY2013Q1	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue	120653000
CY2013Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1862550000
CY2013Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	947293099	shares
CY2013Q1	us-gaap	Derivative Net Liability Position Aggregate Fair Value DerivativeNetLiabilityPositionAggregateFairValue	2300000000
CY2013Q1	us-gaap	Other Accounts Payable And Accrued Liabilities OtherAccountsPayableAndAccruedLiabilities	37048000
CY2013Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	2003248000
CY2013Q1	us-gaap	Financial Instruments Sold Not Yet Purchased Us Government And Agency Obligations FinancialInstrumentsSoldNotYetPurchasedUSGovernmentAndAgencyObligations	611167000
CY2013Q1	us-gaap	Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue	108256671000
CY2013Q1	us-gaap	Availableforsale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses2 AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2	74573000
CY2013Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	4654711	shares
CY2013Q1	us-gaap	Common Stock Value CommonStockValue	9473000
CY2013Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2013Q1	us-gaap	Pledged Financial Instruments Not Separately Reported Other Debt Securities Available For Sale Or Held For Investment PledgedFinancialInstrumentsNotSeparatelyReportedOtherDebtSecuritiesAvailableForSaleOrHeldForInvestment	2707919000
CY2013Q1	us-gaap	Convertible Notes Payable ConvertibleNotesPayable	824902000
CY2013Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	6037000
CY2013Q1	us-gaap	Minimum Net Capital Required For Broker Dealer Subsidiary1 MinimumNetCapitalRequiredForBrokerDealerSubsidiary1	273726
CY2013Q1	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	4897000
CY2013Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	14746579000
CY2013Q1	nly	Operating Leases Future Minimum Payments Due In Two Years Future Minimum Sublease Rentals OperatingLeasesFutureMinimumPaymentsDueInTwoYearsFutureMinimumSubleaseRentals
CY2013Q1	nly	Operating Leases Future Minimum Payments Due In Three Years Future Minimum Sublease Rentals OperatingLeasesFutureMinimumPaymentsDueInThreeYearsFutureMinimumSubleaseRentals
CY2013Q1	nly	Operating Leases Future Minimum Payments Due In Four Years Future Minimum Sublease Rentals OperatingLeasesFutureMinimumPaymentsDueInFourYearsFutureMinimumSubleaseRentals
CY2013Q1	nly	Operating Leases Future Minimum Payments Due Thereafter Future Minimum Sublease Rentals OperatingLeasesFutureMinimumPaymentsDueThereafterFutureMinimumSubleaseRentals
CY2013Q1	nly	Receivables From Affiliates ReceivablesFromAffiliates	9244000
CY2013Q1	nly	Available For Sale Securities In Unrealized Loss Positions Number Of Positions Qualitative Disclosure AvailableForSaleSecuritiesInUnrealizedLossPositionsNumberOfPositionsQualitativeDisclosure	407	Securities
CY2013Q1	nly	Available For Sale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions12 Months Or Longer AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions12MonthsOrLonger	31	Securities
CY2013Q1	nly	Available For Sale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Less Than12 Months AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThan12Months	376	Securities
CY2013Q1	nly	Net Operating Leases Future Minimum Payments Due NetOperatingLeasesFutureMinimumPaymentsDue	4882000
CY2013Q1	nly	Interest Rate Swaps Weighted Average Receive Rate InterestRateSwapsWeightedAverageReceiveRate	0.0023	pure
CY2013Q1	nly	Number Of Board Of Directors To Vote To Elect Failure To Pay Dividends NumberOfBoardOfDirectorsToVoteToElectFailureToPayDividends	2	Director
CY2013Q1	nly	Net Operating Leases Future Minimum Payments Due One Year Calendar Year NetOperatingLeasesFutureMinimumPaymentsDueOneYearCalendarYear	2188000
CY2013Q1	nly	Net Operating Leases Future Minimum Payments Due Three Years Calendar Year NetOperatingLeasesFutureMinimumPaymentsDueThreeYearsCalendarYear	159000
CY2013Q1	nly	Number Of Quarters Failure To Pay Dividends Preferred Stock Trigger Voting Rights Minimum NumberOfQuartersFailureToPayDividendsPreferredStockTriggerVotingRightsMinimum	6	pure
CY2013Q1	nly	Operating Leases Future Minimum Payments Due One Year Calendar Year OperatingLeasesFutureMinimumPaymentsDueOneYearCalendarYear	2203000
CY2013Q1	nly	Net Operating Leases Future Minimum Payments Due Two Years Calendar Year NetOperatingLeasesFutureMinimumPaymentsDueTwoYearsCalendarYear	2509000
CY2013Q1	nly	Operating Leases Future Minimum Payments Due Three Years Calendar Year OperatingLeasesFutureMinimumPaymentsDueThreeYearsCalendarYear	159000
CY2013Q1	nly	Operating Leases Future Minimum Payments Due Two Years Calendar Year OperatingLeasesFutureMinimumPaymentsDueTwoYearsCalendarYear	2509000
CY2013Q1	nly	Collateral Held On Repurchase Agreements After Effect Of Interest Rate Swaps Fair Value CollateralHeldOnRepurchaseAgreementsAfterEffectOfInterestRateSwapsFairValue	103100000000
CY2013Q1	nly	Excess Net Capital ExcessNetCapital	295200000
CY2013Q1	nly	Held To Maturity Securities Corporate Debt HeldToMaturitySecuritiesCorporateDebt	66539000
CY2013Q1	nly	Payable For Investment Securities Purchased PayableForInvestmentSecuritiesPurchased	3203461000
CY2013Q1	nly	Pledged Assets Not Separately Reported Us Treasury Securities Available For Sale Or Held For Investment PledgedAssetsNotSeparatelyReportedUsTreasurySecuritiesAvailableForSaleOrHeldForInvestment	1645930000
CY2013Q1	nly	Receivable For Investment Securities Sold ReceivableForInvestmentSecuritiesSold	1292478000
CY2013Q1	nly	Available For Sale Investments With Affiliates AvailableForSaleInvestmentsWithAffiliates	267547000
CY2013Q1	nly	Regulatory Net Capital RegulatoryNetCapital	295500000
CY2013Q1	nly	Ratio Of Votes Required To Materially Change Terms Of Series Preferred Stock RatioOfVotesRequiredToMateriallyChangeTermsOfSeriesPreferredStock	0.667	pure
CY2013Q1	nly	Repurchase Agreements Weighted Average Borrowing Rates RepurchaseAgreementsWeightedAverageBorrowingRates	0.0149	pure
CY2013Q1	nly	Interest Rate Swaps Weighted Average Pay Rate InterestRateSwapsWeightedAveragePayRate	0.0208	pure
CY2013Q1	nly	Net Operating Leases Future Minimum Payments Due Four Years Calendar Year NetOperatingLeasesFutureMinimumPaymentsDueFourYearsCalendarYear	26000
CY2013Q1	nly	Net Operating Leases Future Minimum Payments Due Thereafter Calendar Year NetOperatingLeasesFutureMinimumPaymentsDueThereafterCalendarYear
CY2013Q1	nly	Operating Leases Future Minimum Payments Due Four Years Calendar Year OperatingLeasesFutureMinimumPaymentsDueFourYearsCalendarYear	26000
CY2013Q1	nly	Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals One Year Calendar Year OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentalsOneYearCalendarYear	15000
CY2013Q1	nly	Operating Leases Future Minimum Payments Due Thereafter Calendar Year OperatingLeasesFutureMinimumPaymentsDueThereafterCalendarYear
CY2013Q1	nly	Trading Securities Debt Us Treasury Securities TradingSecuritiesDebtUSTreasurySecurities	1645930000
CY2013Q1	nly	Repurchase Agreements Accrued Interest RepurchaseAgreementsAccruedInterest	328200000
CY2013Q1	nly	Repurchase Agreements Weighted Average Rates RepurchaseAgreementsWeightedAverageRates	0.0059	pure
CY2011Q4	us-gaap	Stockholders Equity StockholdersEquity	15760642000
CY2011Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	15.57
CY2011Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	994198000
CY2011Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	6216805	shares
CY2012Q4	us-gaap	Deposits With Clearing Organizations And Others Securities DepositsWithClearingOrganizationsAndOthersSecurities	424600000
CY2012Q4	us-gaap	Securities For Reverse Repurchase Agreements SecuritiesForReverseRepurchaseAgreements	1811095000
CY2012Q4	us-gaap	Goodwill Goodwill	55417000
CY2012Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	11220514000
CY2012Q4	us-gaap	Pledged Financial Instruments Not Separately Reported Mortgage Related Securities Available For Sale Or Held For Investment PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment	107466084000
CY2012Q4	us-gaap	Accrued Investment Income Receivable AccruedInvestmentIncomeReceivable	419259000
CY2012Q4	us-gaap	Securities Borrowed SecuritiesBorrowed	2160942000
CY2012Q4	us-gaap	Stockholders Equity StockholdersEquity	15924444000
CY2012Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	6989000
CY2012Q4	us-gaap	Other Assets OtherAssets	41607000
CY2012Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	186896000
CY2012Q4	us-gaap	Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase	102785697000
CY2012Q4	us-gaap	Availableforsale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses2 AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2	82721000
CY2012Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	432154000
CY2012Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1956937500	shares
CY2012Q4	us-gaap	Availableforsale Securities Continuous Unrealized Loss Position Aggregate Losses2 AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2	188001000
CY2012Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	947213204	shares
CY2012Q4	us-gaap	Securities Loaned SecuritiesLoaned	1808315000
CY2012Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue	11368289000
CY2012Q4	us-gaap	Liabilities Liabilities	117527851000
CY2012Q4	us-gaap	Notional Amount Of Interest Rate Derivatives NotionalAmountOfInterestRateDerivatives	46911800000
CY2012Q4	us-gaap	Financial Instruments Owned Us Government And Agency Obligations At Fair Value FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue	3009568000
CY2012Q4	us-gaap	Interest Rate Derivative Liabilities At Fair Value InterestRateDerivativeLiabilitiesAtFairValue	2584907000
CY2012Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-2792103000
CY2012Q4	us-gaap	Assets Assets	133452295000
CY2012Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	15.74
CY2012Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	133452295000
CY2012Q4	us-gaap	Accrued Fees And Other Revenue Receivable AccruedFeesAndOtherRevenueReceivable	17730000
CY2012Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue	147775000
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	615789000
CY2012Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	947213204	shares
CY2012Q4	us-gaap	Other Accounts Payable And Accrued Liabilities OtherAccountsPayableAndAccruedLiabilities	10798000
CY2012Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	3053242000
CY2012Q4	us-gaap	Financial Instruments Sold Not Yet Purchased Us Government And Agency Obligations FinancialInstrumentsSoldNotYetPurchasedUSGovernmentAndAgencyObligations	495437000
CY2012Q4	us-gaap	Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue	123963207000
CY2012Q4	us-gaap	Availableforsale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses2 AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2	105280000
CY2012Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	5618686	shares
CY2012Q4	us-gaap	Common Stock Value CommonStockValue	9472000
CY2012Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2012Q4	us-gaap	Pledged Financial Instruments Not Separately Reported Other Debt Securities Available For Sale Or Held For Investment PledgedFinancialInstrumentsNotSeparatelyReportedOtherDebtSecuritiesAvailableForSaleOrHeldForInvestment	981727000
CY2012Q4	us-gaap	Convertible Notes Payable ConvertibleNotesPayable	825541000
CY2012Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	5779000
CY2012Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	14740774000
CY2012Q4	nly	Receivables From Affiliates ReceivablesFromAffiliates	14077000
CY2012Q4	nly	Stock Repurchase Program Remaining Settlement Amount StockRepurchaseProgramRemainingSettlementAmount	141100000
CY2012Q4	nly	Payable Related To Share Repurchase PayableRelatedToShareRepurchase	141149000
CY2012Q4	nly	Available For Sale Securities In Unrealized Loss Positions Number Of Positions Qualitative Disclosure AvailableForSaleSecuritiesInUnrealizedLossPositionsNumberOfPositionsQualitativeDisclosure	226	Securities
CY2012Q4	nly	Available For Sale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions12 Months Or Longer AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions12MonthsOrLonger	39	Securities
CY2012Q4	nly	Available For Sale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Less Than12 Months AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThan12Months	187	Securities
CY2012Q4	nly	Interest Rate Swaps Weighted Average Receive Rate InterestRateSwapsWeightedAverageReceiveRate	0.0024	pure
CY2012Q4	nly	Number Of Board Of Directors To Vote To Elect Failure To Pay Dividends NumberOfBoardOfDirectorsToVoteToElectFailureToPayDividends	2	Director
CY2012Q4	nly	Other Derivative Fair Value Of Derivative Asset OtherDerivativeFairValueOfDerivativeAsset	9830000
CY2012Q4	nly	Number Of Quarters Failure To Pay Dividends Preferred Stock Trigger Voting Rights Minimum NumberOfQuartersFailureToPayDividendsPreferredStockTriggerVotingRightsMinimum	6	pure
CY2012Q4	nly	Collateral Held On Repurchase Agreements After Effect Of Interest Rate Swaps Fair Value CollateralHeldOnRepurchaseAgreementsAfterEffectOfInterestRateSwapsFairValue	109200000000
CY2012Q4	nly	Held To Maturity Securities Corporate Debt HeldToMaturitySecuritiesCorporateDebt	63944000
CY2012Q4	nly	Payable For Investment Securities Purchased PayableForInvestmentSecuritiesPurchased	8256957000
CY2012Q4	nly	Pledged Assets Not Separately Reported Us Treasury Securities Available For Sale Or Held For Investment PledgedAssetsNotSeparatelyReportedUsTreasurySecuritiesAvailableForSaleOrHeldForInvestment	752076000
CY2012Q4	nly	Receivable For Investment Securities Sold ReceivableForInvestmentSecuritiesSold	290722000
CY2012Q4	nly	Common Stock Equity Distribution Agreement Shares Authorized For Distribution CommonStockEquityDistributionAgreementSharesAuthorizedForDistribution	125000000	shares
CY2012Q4	nly	Available For Sale Investments With Affiliates AvailableForSaleInvestmentsWithAffiliates	234120000
CY2012Q4	nly	Ratio Of Votes Required To Materially Change Terms Of Series Preferred Stock RatioOfVotesRequiredToMateriallyChangeTermsOfSeriesPreferredStock	0.667	pure
CY2012Q4	nly	Repurchase Agreements Weighted Average Borrowing Rates RepurchaseAgreementsWeightedAverageBorrowingRates	0.0153	pure
CY2012Q4	nly	Interest Rate Swaps Weighted Average Pay Rate InterestRateSwapsWeightedAveragePayRate	0.0221	pure
CY2012Q4	nly	Trading Securities Debt Us Treasury Securities TradingSecuritiesDebtUSTreasurySecurities	752076000
CY2012Q4	nly	Repurchase Agreements Accrued Interest RepurchaseAgreementsAccruedInterest	363800000
CY2012Q4	nly	Repurchase Agreements Weighted Average Rates RepurchaseAgreementsWeightedAverageRates	0.0063	pure
CY2012Q4	us-gaap	Stock Repurchase Program Authorized Amount StockRepurchaseProgramAuthorizedAmount	1500000000
CY2012Q2	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	534401000
CY2013Q1	nly	Securities Sold Under Agreements To Repurchase Gross Amounts SecuritiesSoldUnderAgreementsToRepurchaseGrossAmounts	102430856000
CY2013Q1	nly	Securities Sold Under Agreements To Repurchase Amounts Offset SecuritiesSoldUnderAgreementsToRepurchaseAmountsOffset	2107914000
CY2012	us-gaap	Repurchase Agreement Counterparty Weighted Average Maturity Of Agreements1 RepurchaseAgreementCounterpartyWeightedAverageMaturityOfAgreements1	P191D
CY2012	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	397100000
CY2012	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	27800000	shares
CY2012	nly	Common Stock Equity Distribution Agreement Description CommonStockEquityDistributionAgreementDescription	On March 19, 2012, the Company entered into six separate Distribution Agency Agreements ("Distribution Agency Agreements") with each of Merrill Lynch, Pierce, Fenner & Smith Incorporated, Credit Suisse Securities (USA) LLC, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Morgan Stanley & Co. LLC and RCap Securities, Inc. (together, the Agents).
CY2012	nly	Common Stock Equity Distribution Agreement Date CommonStockEquityDistributionAgreementDate	March 19, 2012
CY2012	nly	Securities For Reverse Repurchase Agreements Gross Amounts SecuritiesForReverseRepurchaseAgreementsGrossAmounts	3650053000
CY2012	nly	Securities For Reverse Repurchase Agreements Amounts Offset SecuritiesForReverseRepurchaseAgreementsAmountsOffset	1838958000
CY2012	nly	Securities Sold Under Agreements To Repurchase Gross Amounts SecuritiesSoldUnderAgreementsToRepurchaseGrossAmounts	104624655000
CY2012	nly	Securities Sold Under Agreements To Repurchase Amounts Offset SecuritiesSoldUnderAgreementsToRepurchaseAmountsOffset	1838958000
CY2013Q1	dei	Trading Symbol TradingSymbol	NLY
CY2013Q1	dei	Entity Registrant Name EntityRegistrantName	ANNALY CAPITAL MANAGEMENT INC
CY2013Q1	dei	Amendment Flag AmendmentFlag	false
CY2013Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2013Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2013Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2013
CY2013Q1	dei	Document Type DocumentType	10-Q
CY2013Q1	dei	Document Period End Date DocumentPeriodEndDate	2013-03-31
CY2013Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001043219
CY2013Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2013Q1	us-gaap	Interest Income Securities Us Treasury InterestIncomeSecuritiesUSTreasury	5996000
CY2013Q1	us-gaap	Repurchase Agreement Counterparty Weighted Average Maturity Of Agreements1 RepurchaseAgreementCounterpartyWeightedAverageMaturityOfAgreements1	P198D
CY2013Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-1049994000
CY2013Q1	us-gaap	Increase Decrease In Interest And Dividends Receivable IncreaseDecreaseInInterestAndDividendsReceivable	-22616000
CY2013Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P4Y
CY2013Q1	us-gaap	Other Tax Expense Benefit OtherTaxExpenseBenefit	3900000
CY2013Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	817000
CY2013Q1	us-gaap	Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions	265000
CY2013Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-179716000
CY2013Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
CY2013Q1	us-gaap	Gains Losses On Sales Of Assets GainsLossesOnSalesOfAssets	182843000
CY2013Q1	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	13469000
CY2013Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-3882254000
CY2013Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.87
CY2013Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	16.57
CY2013Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	26250000
CY2013Q1	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	83880000
CY2013Q1	us-gaap	Profit Loss ProfitLoss	870278000
CY2013Q1	us-gaap	Schedule Of Repurchase Agreements ScheduleOfRepurchaseAgreements	<div style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt"> <div style="TEXT-INDENT: 36pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">The following table summarizes gross amounts of repurchase agreements and reverse repurchase agreements, amounts offset in accordance with netting arrangements and net amounts of repurchase agreements and reverse repurchase agreements as presented in the Consolidated Statements of Financial Condition as of March 31, 2013 and December 31, 2012.</font></div> <div style="TEXT-INDENT: 0pt; DISPLAY: block"><br /></div> <div align="left"> <table style="FONT-FAMILY: times new roman; FONT-SIZE: 10pt" cellspacing="0" cellpadding="0" width="90%"> <tr> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="38%"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font></td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold">  </font></td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="28%" colspan="6"> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold"> March 31, 2013</font></div> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%" nowrap="nowrap"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold">  </font></td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="3%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold">  </font></td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="28%" colspan="6"> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold"> December 31, 2012</font></div> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%" nowrap="nowrap"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold">  </font></td> </tr> <tr> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="38%"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font></td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold">  </font></td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="13%" colspan="2"> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold"> Reverse</font></div> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold"> Repurchase</font></div> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold">  Agreements</font></div> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%" nowrap="nowrap"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold">  </font></td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold">  </font></td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="13%" colspan="2"> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold"> Repurchase</font></div> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold">  Agreements</font></div> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%" nowrap="nowrap"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold">  </font></td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="3%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold">  </font></td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="13%" colspan="2"> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold"> Reverse</font></div> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold"> Repurchase</font></div> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold">  Agreements</font></div> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%" nowrap="nowrap"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold">  </font></td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold">  </font></td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="13%" colspan="2"> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold"> Repurchase</font></div> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold"> Agreements</font></div> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%" nowrap="nowrap"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold">  </font></td> </tr> <tr> <td valign="bottom" width="38%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font></td> <td valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font></td> <td valign="bottom" width="60%" colspan="14"> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">(dollars in thousands)</font></div> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%" nowrap="nowrap"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font></td> </tr> <tr> <td valign="bottom" width="38%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font></td> <td valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font></td> <td valign="bottom" width="13%" colspan="2"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font></td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%" nowrap="nowrap"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font></td> <td valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font></td> <td valign="bottom" width="13%" colspan="2"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font></td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%" nowrap="nowrap"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font></td> <td valign="bottom" width="3%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font></td> <td valign="bottom" width="13%" colspan="2"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font></td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%" nowrap="nowrap"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font></td> <td valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font></td> <td valign="bottom" width="13%" colspan="2"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font></td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%" nowrap="nowrap"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font></td> </tr> <tr> <td valign="bottom" width="38%" align="left"> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">Gross Amounts</font></div> </td> <td valign="bottom" width="1%" align="right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font></td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> $</font></td> <td style="TEXT-ALIGN: right" valign="bottom" width="12%"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">7,041,379</font></td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%" nowrap="nowrap"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font></td> <td valign="bottom" width="1%" align="right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font></td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> $</font></td> <td style="TEXT-ALIGN: right" valign="bottom" width="12%"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">102,430,856</font></td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%" nowrap="nowrap"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font></td> <td valign="bottom" width="3%" align="right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font></td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> $</font></td> <td style="TEXT-ALIGN: right" valign="bottom" width="12%"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">3,650,053</font></td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%" nowrap="nowrap"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font></td> <td valign="bottom" width="1%" align="right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font></td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> $</font></td> <td style="TEXT-ALIGN: right" valign="bottom" width="12%"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">104,624,655</font></td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%" nowrap="nowrap"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font></td> </tr> <tr> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="38%" align="left"> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">Amounts Offset</font></div> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%" align="right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font></td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font></td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="12%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">(2,107,914</font></td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%" nowrap="nowrap"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">)</font></td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="1%" align="right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font></td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font></td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="12%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">(2,107,914</font></td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%" nowrap="nowrap"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">)</font></td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="3%" align="right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font></td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font></td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="12%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">(1,838,958</font></td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%" nowrap="nowrap"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">)</font></td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="1%" align="right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font></td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font></td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="12%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">(1,838,958</font></td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%" nowrap="nowrap"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">)</font></td> </tr> <tr> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="38%" align="left"> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">Netted Amounts</font></div> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%" align="right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font></td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">$</font></td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="12%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">4,933,465</font></td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%" nowrap="nowrap"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font></td> <td style="BORDER-BOTTOM: black 4px double" valign="bottom" width="1%" align="right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font></td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">$</font></td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="12%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">100,322,942</font></td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%" nowrap="nowrap"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font></td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="3%" align="right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font></td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">$</font></td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="12%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">1,811,095</font></td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%" nowrap="nowrap"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font></td> <td style="BORDER-BOTTOM: black 4px double" valign="bottom" width="1%" align="right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font></td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">$</font></td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="12%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">102,785,697</font></td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%" nowrap="nowrap"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font></td> </tr> </table> </div> </div>
CY2013Q1	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	20000	shares
CY2013Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.45
CY2013Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	141149000
CY2013Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod		shares
CY2013Q1	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt"> <font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt"><font style="FONT-STYLE: italic; DISPLAY: inline"> Credit Risk</font> – The Company has limited its exposure to credit losses on its portfolio of Agency mortgage-backed securities by only purchasing securities issued by Freddie Mac, Fannie Mae or Ginnie Mae and Agency debentures issued by the FHLB, Freddie Mac and Fannie Mae.  The payment of principal and interest on the Freddie Mac and Fannie Mae Agency mortgage-backed securities are guaranteed by those respective agencies, and the payment of principal and interest on Ginnie Mae Agency mortgage-backed securities are backed by the full faith and credit of the U.S. government.  Principal and interest on Agency debentures are guaranteed by the agency issuing the debenture.  Substantially all of the Company’s Investment Securities have an actual or implied “AAA” rating.  The Company faces credit risk on the portions of its portfolio which are not Agency mortgage-backed securities and Agency debentures.  The Company will have credit risk on commercial loans and securities.</font></div>
CY2013Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	265000
CY2013Q1	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	17992000
CY2013Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	13.25
CY2013Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2038000
CY2013Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	1246761000
CY2013Q1	us-gaap	Interest Expense Securities Sold Under Agreements To Repurchase InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase	2788000
CY2013Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	14779000
CY2013Q1	us-gaap	Debt Instrument Convertible Beneficial Conversion Feature DebtInstrumentConvertibleBeneficialConversionFeature	3963000
CY2013Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	994815169	shares
CY2013Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	265000
CY2013Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	426173000
CY2013Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	876085000
CY2013Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.90
CY2013Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax	-182843000
CY2013Q1	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-11147000
CY2013Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	559627000
CY2013Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	943975	shares
CY2013Q1	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	17699472000
CY2013Q1	us-gaap	Gain Loss On Sales Of Mortgage Backed Securities Mbs GainLossOnSalesOfMortgageBackedSecuritiesMBS	182800000
CY2013Q1	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	817000
CY2013Q1	us-gaap	Noninterest Expense NoninterestExpense	51912000
CY2013Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	947249901	shares
CY2013Q1	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	632000
CY2013Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P4Y3M18D
CY2013Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	2382000
CY2013Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	15484409000
CY2013Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-2022094000
CY2013Q1	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-421057000
CY2013Q1	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	-7465000
CY2013Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	7151109000
CY2013Q1	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	3324000
CY2013Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	3400000	shares
CY2013Q1	us-gaap	Asset Management Fees AssetManagementFees	13540000
CY2013Q1	us-gaap	Net Income Loss NetIncomeLoss	870278000
CY2013Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	368370000
CY2013Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	38443000
CY2013Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod		shares
CY2013Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5807000
CY2013Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	852286000
CY2013Q1	us-gaap	Use Of Estimates UseOfEstimates	<div style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt"> <font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt"><font style="FONT-STYLE: italic; DISPLAY: inline"> Use of Estimates -</font> The preparation of the consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period.  All assets classified as trading or available-for-sale and interest rate swaps are reported at their estimated fair value, based on market prices.  The Company’s policy is to obtain fair values from one or more independent sources to compare to internal prices for reasonableness.  Actual results could differ from those estimates.</font></div>
CY2013Q1	us-gaap	Interest Income Operating InterestIncomeOperating	737217000
CY2013Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	450146000
CY2013Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	323000
CY2013Q1	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	325734000
CY2013Q1	us-gaap	Interest Expense InterestExpense	177590000
CY2013Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	862736000
CY2013Q1	us-gaap	Debt Instrument Convertible Interest Expense DebtInstrumentConvertibleInterestExpense	15813000
CY2013Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
CY2013Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-867151000
CY2013Q1	us-gaap	Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	3963000
CY2013Q1	nly	Interest Received InterestReceived	1188202000
CY2013Q1	nly	Net Proceeds From Direct Purchase And Dividend Reinvestment NetProceedsFromDirectPurchaseAndDividendReinvestment	761000
CY2013Q1	nly	Payments For Proceeds From Derivative Instrument Operating Activities PaymentsForProceedsFromDerivativeInstrumentOperatingActivities	-1490000
CY2013Q1	nly	Mortgage Backed Securities Sold Carrying Value MortgageBackedSecuritiesSoldCarryingValue	16300000000
CY2013Q1	nly	Net Change In Unrealized Gain Loss On Availableforsale Securities And Interest Rate Swaps Net Of Reclassification Adjustment NetChangeInUnrealizedGainLossOnAvailableforsaleSecuritiesAndInterestRateSwapsNetOfReclassificationAdjustment	-1049994000
CY2013Q1	nly	Unrealized Gain Loss On Interest Only Mortgage Backed Securities Mbs UnrealizedGainLossOnInterestOnlyMortgageBackedSecuritiesMBS	80127000
CY2013Q1	nly	Nonoperating Income Expense Pre Derivative Instruments NonoperatingIncomeExpensePreDerivativeInstruments	284490000
CY2013Q1	nly	Payments To Acquire Corporate Debt PaymentsToAcquireCorporateDebt	3483000
CY2013Q1	nly	Dividend Income From Available For Sale Equity Securities DividendIncomeFromAvailableForSaleEquitySecurities	6431000
CY2013Q1	nly	Interest Income Securities Loaned InterestIncomeSecuritiesLoaned	2612000
CY2013Q1	nly	Interest Income Securities Mortgage Backed And Agency Debentures InterestIncomeSecuritiesMortgageBackedAndAgencyDebentures	728609000
CY2013Q1	nly	Interest Paid On Repurchase Agreements InterestPaidOnRepurchaseAgreements	157064000
CY2013Q1	nly	Amount Of Dilutive Interest On Convertible Debt Net Of Tax AmountOfDilutiveInterestOnConvertibleDebtNetOfTax	10450000
CY2013Q1	nly	Dividends Received DividendsReceived	7097000
CY2013Q1	nly	Interest Expense Securities Borrowed InterestExpenseSecuritiesBorrowed	1925000
CY2013Q1	nly	Payments On Reverse Repo From Broker Dealer PaymentsOnReverseRepoFromBrokerDealer	108104936000
CY2013Q1	nly	Payments On Securities Borrowed PaymentsOnSecuritiesBorrowed	54326700000
CY2013Q1	nly	Payments On Securities Loaned PaymentsOnSecuritiesLoaned	110203395000
CY2013Q1	nly	Proceeds From Repurchase Agreements From Broker Dealer ProceedsFromRepurchaseAgreementsFromBrokerDealer	237569485000
CY2013Q1	nly	Proceeds From Reverse Repo From Broker Dealer ProceedsFromReverseRepoFromBrokerDealer	104959663000
CY2013Q1	nly	Proceeds From Debt Investments ProceedsFromDebtInvestments	21683636000
CY2013Q1	nly	Increase Decrease In Advisory And Service Fees Receivable IncreaseDecreaseInAdvisoryAndServiceFeesReceivable	-4913000
CY2013Q1	nly	Proceeds From Direct Purchase And Dividend Reinvestment ProceedsFromDirectPurchaseAndDividendReinvestment	761000
CY2013Q1	nly	Realized And Unrealized Gain Loss On Sale Of Debt Investments Us Treasury Securities RealizedAndUnrealizedGainLossOnSaleOfDebtInvestmentsUSTreasurySecurities	1549000
CY2013Q1	nly	Stock Issued During Period Shares Direct Purchase And Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDirectPurchaseAndDividendReinvestmentPlan	50000	shares
CY2013Q1	nly	Interest Paid Excluding Interest Paid On Interest Rate Swaps InterestPaidExcludingInterestPaidOnInterestRateSwaps	184426000
CY2013Q1	nly	Incremental Common Shares Attributable To Stock Options Conversion Of Preferred Stock And Conversion Of Debt Securities IncrementalCommonSharesAttributableToStockOptionsConversionOfPreferredStockAndConversionOfDebtSecurities	47565000	shares
CY2013Q1	nly	Proceeds From Reverse Repo ProceedsFromReverseRepo	376198000
CY2013Q1	nly	Payments On Reverse Repo PaymentsOnReverseRepo	353295000
CY2013Q1	nly	Payments On Debt Investments PaymentsOnDebtInvestments	22157117000
CY2013Q1	nly	Principal Payments On Repurchase Agreements PrincipalPaymentsOnRepurchaseAgreements	103063408000
CY2013Q1	nly	Proceeds From Principal Collection Of Corporate Debt ProceedsFromPrincipalCollectionOfCorporateDebt	911000
CY2013Q1	nly	Proceeds From Securities Loaned ProceedsFromSecuritiesLoaned	110725140000
CY2013Q1	nly	Interest Paid Net Interest Rate Derivative InterestPaidNetInterestRateDerivative	226463000
CY2012Q1	us-gaap	Profit Loss ProfitLoss	901806000
CY2013Q1	nly	Agency Debentures Called AgencyDebenturesCalled	847205000
CY2013Q1	nly	Fees Received FeesReceived	18453000
CY2013Q1	nly	Payments On Repurchase Agreements From Broker Dealer PaymentsOnRepurchaseAgreementsFromBrokerDealer	238600415000
CY2013Q1	nly	Proceeds From Principal Collection Of Mortgage Backed Securities Categorized As Available For Sale ProceedsFromPrincipalCollectionOfMortgageBackedSecuritiesCategorizedAsAvailableForSale	8514074000
CY2013Q1	nly	Proceeds From Repurchase Agreements ProceedsFromRepurchaseAgreements	101631583000
CY2013Q1	nly	Proceeds From Securities Borrowed ProceedsFromSecuritiesBorrowed	53799157000
CY2013Q1	nly	Gain Loss On Realized Interest Rate Swaps GainLossOnRealizedInterestRateSwaps	-225476000
CY2013Q1	nly	Gain Loss On Termination Of Interest Rate Swaps GainLossOnTerminationOfInterestRateSwaps	-16378000
CY2013Q1	nly	Realized And Unrealized Gain Loss On Sale Of Trading Assets RealizedAndUnrealizedGainLossOnSaleOfTradingAssets	-14829000
CY2013Q1	nly	Open Tax Years OpenTaxYears	2009, 2010 and 2011
CY2013Q1	nly	Securities For Reverse Repurchase Agreements Gross Amounts SecuritiesForReverseRepurchaseAgreementsGrossAmounts	7041379000
CY2013Q1	nly	Securities For Reverse Repurchase Agreements Amounts Offset SecuritiesForReverseRepurchaseAgreementsAmountsOffset	2107914000
CY2012Q1	us-gaap	Interest Income Securities Us Treasury InterestIncomeSecuritiesUSTreasury	1418000
CY2012Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-242558000
CY2012Q1	us-gaap	Increase Decrease In Interest And Dividends Receivable IncreaseDecreaseInInterestAndDividendsReceivable	10568000
CY2012Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P4Y6M
CY2012Q1	us-gaap	Other Tax Expense Benefit OtherTaxExpenseBenefit	14700000
CY2012Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1849000
CY2012Q1	us-gaap	Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions	1800000
CY2012Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	659248000
CY2012Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
CY2012Q1	us-gaap	Gains Losses On Sales Of Assets GainsLossesOnSalesOfAssets	80299000
CY2012Q1	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	8901000
CY2012Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	4994435000
CY2012Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.89
CY2012Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	50704000
CY2012Q1	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	119914000
CY2012Q1	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	126394	shares
CY2012Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.55
CY2012Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod		shares
CY2012Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1842000
CY2012Q1	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	3938000
CY2012Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	14.57
CY2012Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	900000
CY2012Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-61437000
CY2012Q1	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	32232000
CY2012Q1	us-gaap	Interest Expense Securities Sold Under Agreements To Repurchase InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase	2644000
CY2012Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	5918000
CY2012Q1	us-gaap	Debt Instrument Convertible Beneficial Conversion Feature DebtInstrumentConvertibleBeneficialConversionFeature	23321000
CY2012Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P1Y
CY2012Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1010588609	shares
CY2012Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	1842000
CY2012Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	534401000
CY2012Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	918268000
CY2012Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.92
CY2012Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax	-80299000
CY2012Q1	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-9857000
CY2012Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	721550000
CY2012Q1	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	20099149000
CY2012Q1	us-gaap	Gain Loss On Sales Of Mortgage Backed Securities Mbs GainLossOnSalesOfMortgageBackedSecuritiesMBS	80300000
CY2012Q1	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	1849000
CY2012Q1	us-gaap	Noninterest Expense NoninterestExpense	67915000
CY2012Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	971727701	shares
CY2012Q1	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	621000
CY2012Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P5Y2M12D
CY2012Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	21401000
CY2012Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	4770341000
CY2012Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	2756860000
CY2012Q1	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-280336000
CY2012Q1	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	231000
CY2012Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-7812732000
CY2012Q1	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	7828000
CY2012Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2800000	shares
CY2012Q1	us-gaap	Asset Management Fees AssetManagementFees	20766000
CY2012Q1	us-gaap	Net Income Loss NetIncomeLoss	901806000
CY2012Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	264633000
CY2012Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	59014000
CY2012Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod		shares
CY2012Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	16462000
CY2012Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	897868000
CY2012Q1	us-gaap	Interest Income Operating InterestIncomeOperating	854895000
CY2012Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	556744000
CY2012Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	591000
CY2012Q1	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	341639000
CY2012Q1	us-gaap	Interest Expense InterestExpense	133345000
CY2012Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	903868000
CY2012Q1	us-gaap	Debt Instrument Convertible Interest Expense DebtInstrumentConvertibleInterestExpense	14727000
CY2012Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
CY2012Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-162259000
CY2012Q1	us-gaap	Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	23321000
CY2012Q1	nly	Interest Received InterestReceived	1125003000
CY2012Q1	nly	Payments Of Earn Out Obligations PaymentsOfEarnOutObligations	13387000
CY2012Q1	nly	Payments For Proceeds From Derivative Instrument Operating Activities PaymentsForProceedsFromDerivativeInstrumentOperatingActivities	849000
CY2012Q1	nly	Mortgage Backed Securities Sold Carrying Value MortgageBackedSecuritiesSoldCarryingValue	5100000000
CY2012Q1	nly	Net Change In Unrealized Gain Loss On Availableforsale Securities And Interest Rate Swaps Net Of Reclassification Adjustment NetChangeInUnrealizedGainLossOnAvailableforsaleSecuritiesAndInterestRateSwapsNetOfReclassificationAdjustment	-242558000
CY2012Q1	nly	Net Proceeds From Issuance Equity Subsequent Offering NetProceedsFromIssuanceEquitySubsequentOffering	-231000
CY2012Q1	nly	Unrealized Gain Loss On Interest Only Mortgage Backed Securities Mbs UnrealizedGainLossOnInterestOnlyMortgageBackedSecuritiesMBS	30877000
CY2012Q1	nly	Nonoperating Income Expense Pre Derivative Instruments NonoperatingIncomeExpensePreDerivativeInstruments	144719000
CY2012Q1	nly	Dividend Income From Available For Sale Equity Securities DividendIncomeFromAvailableForSaleEquitySecurities	7521000
CY2012Q1	nly	Interest Income Securities Loaned InterestIncomeSecuritiesLoaned	2518000
CY2012Q1	nly	Interest Income Securities Mortgage Backed And Agency Debentures InterestIncomeSecuritiesMortgageBackedAndAgencyDebentures	850959000
CY2012Q1	nly	Interest Paid On Repurchase Agreements InterestPaidOnRepurchaseAgreements	113914000
CY2012Q1	nly	Amount Of Dilutive Interest On Convertible Debt Net Of Tax AmountOfDilutiveInterestOnConvertibleDebtNetOfTax	6000000
CY2012Q1	nly	Dividends Received DividendsReceived	8283000
CY2012Q1	nly	Interest Expense Securities Borrowed InterestExpenseSecuritiesBorrowed	2060000
CY2012Q1	nly	Payments On Reverse Repo From Broker Dealer PaymentsOnReverseRepoFromBrokerDealer	56577802000
CY2012Q1	nly	Payments On Securities Borrowed PaymentsOnSecuritiesBorrowed	6877004000
CY2012Q1	nly	Payments On Securities Loaned PaymentsOnSecuritiesLoaned	31931006000
CY2012Q1	nly	Proceeds From Repurchase Agreements From Broker Dealer ProceedsFromRepurchaseAgreementsFromBrokerDealer	127052942000
CY2012Q1	nly	Proceeds From Reverse Repo From Broker Dealer ProceedsFromReverseRepoFromBrokerDealer	54896766000
CY2012Q1	nly	Proceeds From Debt Investments ProceedsFromDebtInvestments	15808494000
CY2012Q1	nly	Realized And Unrealized Gain Loss On Sale Of Debt Investments Us Treasury Securities RealizedAndUnrealizedGainLossOnSaleOfDebtInvestmentsUSTreasurySecurities	5256000
CY2012Q1	nly	Interest Paid Excluding Interest Paid On Interest Rate Swaps InterestPaidExcludingInterestPaidOnInterestRateSwaps	134099000
CY2012Q1	nly	Incremental Common Shares Attributable To Stock Options Conversion Of Preferred Stock And Conversion Of Debt Securities IncrementalCommonSharesAttributableToStockOptionsConversionOfPreferredStockAndConversionOfDebtSecurities	38861000	shares
CY2012Q1	nly	Proceeds From Reverse Repo ProceedsFromReverseRepo	93892000
CY2012Q1	nly	Payments On Reverse Repo PaymentsOnReverseRepo	92591000
CY2012Q1	nly	Payments On Debt Investments PaymentsOnDebtInvestments	14086314000
CY2012Q1	nly	Principal Payments On Repurchase Agreements PrincipalPaymentsOnRepurchaseAgreements	79618116000
CY2012Q1	nly	Proceeds From Principal Collection Of Corporate Debt ProceedsFromPrincipalCollectionOfCorporateDebt	1335000
CY2012Q1	nly	Proceeds From Securities Loaned ProceedsFromSecuritiesLoaned	32002954000
CY2012Q1	nly	Interest Paid Net Interest Rate Derivative InterestPaidNetInterestRateDerivative	220615000
CY2012Q1	nly	Increase Decrease In Advisory And Service Fees Receivable IncreaseDecreaseInAdvisoryAndServiceFeesReceivable	58000
CY2012Q1	nly	Agency Debentures Called AgencyDebenturesCalled	151640000
CY2012Q1	nly	Fees Received FeesReceived	20708000
CY2012Q1	nly	Payments On Repurchase Agreements From Broker Dealer PaymentsOnRepurchaseAgreementsFromBrokerDealer	122741955000
CY2012Q1	nly	Proceeds From Principal Collection Of Mortgage Backed Securities Categorized As Available For Sale ProceedsFromPrincipalCollectionOfMortgageBackedSecuritiesCategorizedAsAvailableForSale	7376488000
CY2012Q1	nly	Proceeds From Repurchase Agreements ProceedsFromRepurchaseAgreements	82930109000
CY2012Q1	nly	Proceeds From Securities Borrowed ProceedsFromSecuritiesBorrowed	6683283000
CY2012Q1	nly	Gain Loss On Realized Interest Rate Swaps GainLossOnRealizedInterestRateSwaps	-219340000
CY2012Q1	nly	Gain Loss On Termination Of Interest Rate Swaps GainLossOnTerminationOfInterestRateSwaps	-2385000
CY2012Q1	nly	Realized And Unrealized Gain Loss On Sale Of Trading Assets RealizedAndUnrealizedGainLossOnSaleOfTradingAssets	2871000

Files In Submission

Name	View Source	Status
0001157523-13-002436-index-headers.html	Edgar Link	pending
0001157523-13-002436-index.html	Edgar Link	pending
0001157523-13-002436.txt	Edgar Link	pending
0001157523-13-002436-xbrl.zip	Edgar Link	pending
a50624258ex31_2.htm	Edgar Link	pending
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a50625248ex32_1.htm	Edgar Link	pending
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FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
nly-20130331.xml	Edgar Link	completed
nly-20130331.xsd	Edgar Link	pending
nly-20130331_cal.xml	Edgar Link	unprocessable
nly-20130331_def.xml	Edgar Link	unprocessable
nly-20130331_lab.xml	Edgar Link	unprocessable
nly-20130331_pre.xml	Edgar Link	unprocessable
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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2013 Q1 Form 10-Q Financial Statement

#000115752313002436 Filed on May 07, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NLY ANNALY CAPITAL MANAGEMENT INC Stock $nly

2013 Q1 Form 10-Q Financial Statement

#000115752313002436 Filed on May 07, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NLY
ANNALY CAPITAL MANAGEMENT INC Stock $nly