2013 Q2 Form 10-Q Financial Statement

#000115752313004004 Filed on August 08, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2 2012 Q1
Revenue $1.892B -$8.000K $1.120B
YoY Change -23646350.0% -89.61% 27.27%
Cost Of Revenue $164.3M $166.4M $133.3M
YoY Change -1.26% 46.87% 15.41%
Gross Profit $1.727B -$14.90M $986.2M
YoY Change -11693.29% -107.81% 29.05%
Gross Profit Margin 91.31% 88.09%
Selling, General & Admin $65.10M $64.60M $67.90M
YoY Change 0.77% 12.94% 31.08%
% of Gross Profit 3.77% 6.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.000M $0.00 $1.000M
YoY Change -100.0%
% of Gross Profit 0.06% 0.1%
Operating Expenses $65.10M $64.60M $68.00M
YoY Change 0.77% 12.94% 31.27%
Operating Profit $1.662B -$79.50M $918.2M
YoY Change -2190.94% -159.51% 28.89%
Interest Expense $164.3M $166.4M $133.3M
YoY Change -1.31% 46.88% 15.49%
% of Operating Profit 9.88% 14.52%
Other Income/Expense, Net $1.155B -$734.8M $264.6M
YoY Change -257.15% 12.54% 644.08%
Pretax Income $1.638B -$79.50M $918.3M
YoY Change -2160.68% -159.52% 28.91%
Income Tax $92.00K $11.66M $16.46M
% Of Pretax Income 0.01% 1.79%
Net Earnings $1.638B -$91.16M $901.8M
YoY Change -1897.09% -175.45% 28.85%
Net Earnings / Revenue 86.6% 80.55%
Basic Earnings Per Share $1.71 -$0.10 $0.92
Diluted Earnings Per Share $1.64 -$0.10 $0.89
COMMON SHARES
Basic Shares Outstanding 947.4M shares 974.6M shares 971.7M shares
Diluted Shares Outstanding 995.2M shares 974.6M shares 1.011B shares

Balance Sheet

Concept 2013 Q2 2012 Q2 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $726.0M $924.0M $933.0M
YoY Change -21.43% 129.85% 161.34%
Cash & Equivalents $725.5M $924.4M $932.8M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $1.510B $1.345B $477.0M
Other Receivables $340.0M $420.0M $419.0M
Total Short-Term Assets $2.576B $2.689B $1.829B
YoY Change -4.2% 215.61% 67.95%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill $71.40M $55.42M
YoY Change 28.84%
Intangibles
YoY Change
Long-Term Investments $99.59B $125.5B $118.4B
YoY Change -20.65% 25.97% 21.78%
Other Assets
YoY Change
Total Long-Term Assets $99.89B $125.6B $118.5B
YoY Change -20.48% 25.99% 21.69%
TOTAL ASSETS
Total Short-Term Assets $2.576B $2.689B $1.829B
Total Long-Term Assets $99.89B $125.6B $118.5B
Total Assets $102.5B $128.3B $120.3B
YoY Change -20.14% 27.59% 22.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $164.0M $175.0M $129.0M
YoY Change -6.29% 42.28% 14.16%
Deferred Revenue
YoY Change
Short-Term Debt $83.70B $97.87B $92.60B
YoY Change -14.49% 24.06% 15.25%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $87.09B $106.0B $98.97B
YoY Change -17.82% 25.59% 18.54%
LONG-TERM LIABILITIES
Long-Term Debt $844.0M $1.246B $524.0M
YoY Change -32.26% 107.67% -12.67%
Other Long-Term Liabilities $1.271B $4.802B $4.847B
YoY Change -73.53% 199.0% 235.43%
Total Long-Term Liabilities $2.115B $6.048B $5.371B
YoY Change -65.03% 174.16% 162.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $87.09B $106.0B $98.97B
Total Long-Term Liabilities $2.115B $6.048B $5.371B
Total Liabilities $89.21B $112.0B $104.3B
YoY Change -20.37% 29.37% 21.99%
SHAREHOLDERS EQUITY
Retained Earnings -$1.125B -$2.774B
YoY Change -59.46%
Common Stock $9.475M $9.747M
YoY Change -2.79%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $13.26B $16.28B $15.94B
YoY Change
Total Liabilities & Shareholders Equity $102.5B $128.3B $120.3B
YoY Change -20.14% 27.59% 22.2%

Cashflow Statement

Concept 2013 Q2 2012 Q2 2012 Q1
OPERATING ACTIVITIES
Net Income $1.638B -$91.16M $901.8M
YoY Change -1897.09% -175.45% 28.85%
Depreciation, Depletion And Amortization $1.000M $0.00 $1.000M
YoY Change -100.0%
Cash From Operating Activities -$3.821B -$1.305B $4.994B
YoY Change 192.8% -49.34% 0.77%
INVESTING ACTIVITIES
Capital Expenditures -$230.0M
YoY Change
Acquisitions $724.4M
YoY Change
Other Investing Activities $12.11B -$4.305B -$7.813B
YoY Change -381.3% -2790.63% -54.31%
Cash From Investing Activities $11.88B -$4.305B -$7.813B
YoY Change -375.96% -2790.63% -54.31%
FINANCING ACTIVITIES
Cash Dividend Paid $426.2M $540.9M $556.7M
YoY Change -21.21% 7.54%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.196B 5.603B 2.757B
YoY Change -264.13% 127.67% -77.43%
NET CHANGE
Cash From Operating Activities -3.821B -1.305B 4.994B
Cash From Investing Activities 11.88B -4.305B -7.813B
Cash From Financing Activities -9.196B 5.603B 2.757B
Net Change In Cash -1.137B -7.000M -62.00M
YoY Change 16142.86% -115.56% -183.78%
FREE CASH FLOW
Cash From Operating Activities -$3.821B -$1.305B $4.994B
Capital Expenditures -$230.0M
Free Cash Flow -$3.591B
YoY Change

Facts In Submission

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CY2012Q4 us-gaap Securities For Reverse Repurchase Agreements
SecuritiesForReverseRepurchaseAgreements
1811095000
CY2012Q4 us-gaap Securities Borrowed
SecuritiesBorrowed
2160942000
CY2012Q4 us-gaap Pledged Financial Instruments Not Separately Reported Other Debt Securities Available For Sale Or Held For Investment
PledgedFinancialInstrumentsNotSeparatelyReportedOtherDebtSecuritiesAvailableForSaleOrHeldForInvestment
981727000
CY2012Q4 nly Collateral Held On Repurchase Agreements After Effect Of Interest Rate Swaps Fair Value
CollateralHeldOnRepurchaseAgreementsAfterEffectOfInterestRateSwapsFairValue
109200000000
CY2012Q4 nly Common Stock Equity Distribution Agreement Shares Authorized For Distribution
CommonStockEquityDistributionAgreementSharesAuthorizedForDistribution
125000000 shares
CY2012Q4 nly Payable Related To Share Repurchase
PayableRelatedToShareRepurchase
141149000
CY2012Q4 nly Trading Securities Debt Us Treasury Securities
TradingSecuritiesDebtUSTreasurySecurities
752076000
CY2012Q4 nly Available For Sale Investments With Affiliates
AvailableForSaleInvestmentsWithAffiliates
234120000
CY2012Q4 nly Repurchase Agreements Weighted Average Rates
RepurchaseAgreementsWeightedAverageRates
0.0063 pure
CY2012Q4 nly Number Of Board Of Directors To Vote To Elect Failure To Pay Dividends
NumberOfBoardOfDirectorsToVoteToElectFailureToPayDividends
2 Director
CY2012Q4 nly Number Of Quarters Failure To Pay Dividends Preferred Stock Trigger Voting Rights Minimum
NumberOfQuartersFailureToPayDividendsPreferredStockTriggerVotingRightsMinimum
6 pure
CY2012Q4 nly Repurchase Agreements Accrued Interest
RepurchaseAgreementsAccruedInterest
363800000
CY2012Q4 nly Interest Rate Swaps Weighted Average Pay Rate
InterestRateSwapsWeightedAveragePayRate
0.0221 pure
CY2012Q4 nly Held To Maturity Securities Corporate Debt
HeldToMaturitySecuritiesCorporateDebt
63944000
CY2012Q4 nly Payable For Investment Securities Purchased
PayableForInvestmentSecuritiesPurchased
8256957000
CY2012Q4 nly Repurchase Agreements Weighted Average Borrowing Rates
RepurchaseAgreementsWeightedAverageBorrowingRates
0.0153 pure
CY2012Q4 nly Receivables From Affiliates
ReceivablesFromAffiliates
14077000
CY2012Q4 nly Other Derivative Fair Value Of Derivative Asset
OtherDerivativeFairValueOfDerivativeAsset
9830000
CY2012Q4 nly Interest Rate Swaps Weighted Average Receive Rate
InterestRateSwapsWeightedAverageReceiveRate
0.0024 pure
CY2012Q4 nly Ratio Of Votes Required To Materially Change Terms Of Series Preferred Stock
RatioOfVotesRequiredToMateriallyChangeTermsOfSeriesPreferredStock
0.667 pure
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 Stock Repurchase Program Remaining Settlement Amount
StockRepurchaseProgramRemainingSettlementAmount
141100000
dei Trading Symbol
TradingSymbol
NLY
dei Entity Registrant Name
EntityRegistrantName
ANNALY CAPITAL MANAGEMENT INC
dei Amendment Flag
AmendmentFlag
false
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Entity Central Index Key
EntityCentralIndexKey
0001043219
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.61
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y10M24D
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.51
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.85
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
995151942 shares
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-7703110000
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
166000 shares
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<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"><font style="FONT-STYLE: italic; DISPLAY: inline; FONT-WEIGHT: bold"> Credit Risk</font> &#x2013; 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.&#xA0;&#xA0;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.&#xA0;&#xA0;Principal and interest on Agency debentures are guaranteed by the agency issuing the debenture.&#xA0;&#xA0;Substantially all of the Company&#x2019;s Investment Securities have an actual or implied &#x201C;AAA&#x201D; rating.&#xA0;&#xA0;The Company faces credit risk on the portions of its portfolio which are not Agency mortgage-backed securities and Agency debentures.&#xA0;&#xA0;The Company is exposed to credit risk on commercial real estate loans, preferred equity interests and corporate debt.</font></div>
us-gaap Repurchase Agreement Counterparty Weighted Average Maturity Of Agreements1
RepurchaseAgreementCounterpartyWeightedAverageMaturityOfAgreements1
P191D
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3400000 shares
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; FONT-WEIGHT: bold"> Use of Estimates</font><font style="FONT-STYLE: italic; DISPLAY: inline">&#xA0;</font>&#x2013;<font style="FONT-STYLE: italic; DISPLAY: inline">&#xA0;</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.&#xA0;&#xA0;All assets classified as trading or available-for-sale and interest rate swaps are reported at their estimated fair value, based on market prices.&#xA0;&#xA0;The Company&#x2019;s policy is to obtain fair values from one or more independent sources to compare to internal prices for reasonableness.&#xA0;&#xA0;Actual results could differ from those estimates.</font></div>
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 June 30, 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="100%"> <tr> <td style="PADDING-BOTTOM: 2px" valign="bottom"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#xA0;</font></td> <td style="PADDING-BOTTOM: 2px" valign="bottom"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold"> &#xA0;</font></td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" 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"> June 30, 2013</font></div> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" nowrap="nowrap"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold"> &#xA0;</font></td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold"> &#xA0;</font></td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" 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" nowrap="nowrap"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold"> &#xA0;</font></td> </tr> <tr> <td style="PADDING-BOTTOM: 2px" valign="bottom"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#xA0;</font></td> <td style="PADDING-BOTTOM: 2px" valign="bottom"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold"> &#xA0;</font></td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" 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 Repurchase Agreements</font></div> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" nowrap="nowrap"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold"> &#xA0;</font></td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold"> &#xA0;</font></td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" 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 Agreements</font></div> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" nowrap="nowrap"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold"> &#xA0;</font></td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold"> &#xA0;</font></td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" 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 Repurchase Agreements</font></div> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" nowrap="nowrap"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold"> &#xA0;</font></td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold"> &#xA0;</font></td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" 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 Agreements</font></div> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" nowrap="nowrap"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold"> &#xA0;</font></td> </tr> <tr> <td valign="bottom"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#xA0;</font></td> <td valign="bottom"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#xA0;</font></td> <td valign="bottom" 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" nowrap="nowrap"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#xA0;</font></td> </tr> <tr> <td valign="bottom"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#xA0;</font></td> <td valign="bottom"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#xA0;</font></td> <td valign="bottom" colspan="2"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#xA0;</font></td> <td style="TEXT-ALIGN: left" valign="bottom" nowrap="nowrap"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#xA0;</font></td> <td valign="bottom"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#xA0;</font></td> <td valign="bottom" colspan="2"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#xA0;</font></td> <td style="TEXT-ALIGN: left" valign="bottom" nowrap="nowrap"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#xA0;</font></td> <td valign="bottom"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#xA0;</font></td> <td valign="bottom" colspan="2"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#xA0;</font></td> <td style="TEXT-ALIGN: left" valign="bottom" nowrap="nowrap"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#xA0;</font></td> <td valign="bottom"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#xA0;</font></td> <td valign="bottom" colspan="2"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#xA0;</font></td> <td style="TEXT-ALIGN: left" valign="bottom" nowrap="nowrap"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#xA0;</font></td> </tr> <tr> <td valign="bottom" width="44%" 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">&#xA0;</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="11%"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">6,540,117</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">&#xA0;</font></td> <td valign="bottom" width="1%" align="right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#xA0;</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="11%"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">87,766,218</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">&#xA0;</font></td> <td valign="bottom" width="1%" align="right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#xA0;</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="11%"> <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">&#xA0;</font></td> <td valign="bottom" width="1%" align="right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#xA0;</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="11%"> <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">&#xA0;</font></td> </tr> <tr> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="44%" 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">&#xA0;</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">&#xA0;</font></td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="11%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">(6,368,883</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">&#xA0;</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">&#xA0;</font></td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="11%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">(6,368,883</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="1%" align="right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#xA0;</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">&#xA0;</font></td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="11%"><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">&#xA0;</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">&#xA0;</font></td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="11%"><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="44%" 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">&#xA0;</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="11%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">171,234</font></td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%" nowrap="nowrap"><font style="DISPLAY: inline; 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TEXT-ALIGN: left" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">$</font></td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="11%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">1,811,095</font></td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%" nowrap="nowrap"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#xA0;</font></td> <td style="BORDER-BOTTOM: black 4px double" valign="bottom" width="1%" align="right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#xA0;</font></td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">$</font></td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="11%"><font style="DISPLAY: inline; 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us-gaap Dividends Common Stock Cash
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1070298000
us-gaap Interest Expense
InterestExpense
299788000
us-gaap Proceeds From Stock Options Exercised
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5391000
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
10446000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2738000
us-gaap Amortization Of Intangible Assets
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1224000
us-gaap Labor And Related Expense
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112550000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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175136000
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
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290514000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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87630000
us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
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231000
nly Proceeds From Reverse Repo From Broker Dealer
ProceedsFromReverseRepoFromBrokerDealer
185681953000
nly Interest Paid Excluding Interest Paid On Interest Rate Swaps
InterestPaidExcludingInterestPaidOnInterestRateSwaps
249863000
nly Nonoperating Income Expense Pre Derivative Instruments
NonoperatingIncomeExpensePreDerivativeInstruments
243108000
nly Interest Paid Net Interest Rate Derivative
InterestPaidNetInterestRateDerivative
441353000
nly Incremental Common Shares Attributable To Stock Options Conversion Of Preferred Stock And Conversion Of Debt Securities
IncrementalCommonSharesAttributableToStockOptionsConversionOfPreferredStockAndConversionOfDebtSecurities
79746755 shares
nly Proceeds From Debt Investments
ProceedsFromDebtInvestments
31097679000
nly Proceeds From Securities Loaned
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65859868000
nly Proceeds From Principal Collection Of Corporate Debt
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1460000
nly Proceeds From Principal Collection Of Mortgage Backed Securities Categorized As Available For Sale
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15254031000
nly Payments On Securities Loaned
PaymentsOnSecuritiesLoaned
65551662000
nly Amount Of Dilutive Interest On Convertible Debt Net Of Tax
AmountOfDilutiveInterestOnConvertibleDebtNetOfTax
16896000
nly Payments On Securities Borrowed
PaymentsOnSecuritiesBorrowed
19961246000
nly Unrealized Gain Loss On Interest Only Mortgage Backed Securities Mbs
UnrealizedGainLossOnInterestOnlyMortgageBackedSecuritiesMBS
4774000
nly Interest Income Securities Loaned
InterestIncomeSecuritiesLoaned
5216000
nly Payments To Acquire Corporate Debt
PaymentsToAcquireCorporateDebt
9900000
nly Proceeds From Repurchase Agreements From Broker Dealer
ProceedsFromRepurchaseAgreementsFromBrokerDealer
341038916000
nly Gain Loss On Realized Interest Rate Swaps
GainLossOnRealizedInterestRateSwaps
-441342000
nly Interest Paid On Repurchase Agreements
InterestPaidOnRepurchaseAgreements
253493000
nly Payments On Repurchase Agreements From Broker Dealer
PaymentsOnRepurchaseAgreementsFromBrokerDealer
336809273000
nly Net Proceeds From Direct Purchase And Dividend Reinvestment
NetProceedsFromDirectPurchaseAndDividendReinvestment
845000
nly Proceeds From Reverse Repo
ProceedsFromReverseRepo
223740000
nly Proceeds From Sale Of Marketable Securities Equity Securities
ProceedsFromSaleOfMarketableSecuritiesEquitySecurities
4048000
nly Stock Issued During Period Shares Direct Purchase And Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDirectPurchaseAndDividendReinvestmentPlan
51000 shares
nly Agency Debentures Called
AgencyDebenturesCalled
850163000
nly Realized And Unrealized Gain Loss On Sale Of Trading Assets
RealizedAndUnrealizedGainLossOnSaleOfTradingAssets
3976000
nly Dividends Received
DividendsReceived
15804000
nly Payments On Reverse Repo From Broker Dealer
PaymentsOnReverseRepoFromBrokerDealer
186831887000
nly Fees Received
FeesReceived
41502000
nly Realized And Unrealized Gain Loss On Sale Of Debt Investments Us Treasury Securities
RealizedAndUnrealizedGainLossOnSaleOfDebtInvestmentsUSTreasurySecurities
6361000
nly Mortgage Backed Securities Sold Carrying Value
MortgageBackedSecuritiesSoldCarryingValue
10900000000
nly Gain Loss On Termination Of Interest Rate Swaps
GainLossOnTerminationOfInterestRateSwaps
-2385000
nly Interest Income Securities Mortgage Backed And Agency Debentures
InterestIncomeSecuritiesMortgageBackedAndAgencyDebentures
1725408000
nly Proceeds From Repurchase Agreements
ProceedsFromRepurchaseAgreements
167136997000
nly Increase Decrease In Advisory And Service Fees Receivable
IncreaseDecreaseInAdvisoryAndServiceFeesReceivable
1193000
nly Dividend Income From Available For Sale Equity Securities
DividendIncomeFromAvailableForSaleEquitySecurities
14142000
nly Proceeds From Direct Purchase And Dividend Reinvestment
ProceedsFromDirectPurchaseAndDividendReinvestment
845000
nly Principal Payments On Repurchase Agreements
PrincipalPaymentsOnRepurchaseAgreements
158703728000
nly Proceeds From Securities Borrowed
ProceedsFromSecuritiesBorrowed
19424651000
nly Interest Expense Securities Borrowed
InterestExpenseSecuritiesBorrowed
4158000
nly Payments On Reverse Repo
PaymentsOnReverseRepo
238411000
nly Payments For Proceeds From Derivative Instrument Operating Activities
PaymentsForProceedsFromDerivativeInstrumentOperatingActivities
-17460000
nly Net Proceeds From Issuance Equity Subsequent Offering
NetProceedsFromIssuanceEquitySubsequentOffering
-231000
nly Payments On Debt Investments
PaymentsOnDebtInvestments
31840754000
nly Net Change In Unrealized Gain Loss On Availableforsale Securities And Interest Rate Swaps Net Of Reclassification Adjustment
NetChangeInUnrealizedGainLossOnAvailableforsaleSecuritiesAndInterestRateSwapsNetOfReclassificationAdjustment
404332000
nly Payments Of Earn Out Obligations
PaymentsOfEarnOutObligations
13387000
nly Interest Received
InterestReceived
2311295000
CY2012Q4 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
1500000000
CY2012Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.55
CY2012Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
535900
CY2012 us-gaap Repurchase Agreement Counterparty Weighted Average Maturity Of Agreements1
RepurchaseAgreementCounterpartyWeightedAverageMaturityOfAgreements1
P191D
CY2012 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
27800000 shares
CY2012 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses
188001000
CY2012 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses
105280000
CY2012 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
397100000
CY2012 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses
82721000
CY2012 nly Securities Sold Under Agreements To Repurchase Gross Amounts
SecuritiesSoldUnderAgreementsToRepurchaseGrossAmounts
104624655000
CY2012 nly Securities Sold Under Agreements To Repurchase Amounts Offset
SecuritiesSoldUnderAgreementsToRepurchaseAmountsOffset
1838958000
CY2012 nly Securities For Reverse Repurchase Agreements Amounts Offset
SecuritiesForReverseRepurchaseAgreementsAmountsOffset
1838958000
CY2012 nly Securities For Reverse Repurchase Agreements Gross Amounts
SecuritiesForReverseRepurchaseAgreementsGrossAmounts
3650053000
CY2012 nly Notional Amount Of Interest Rate Derivatives Settled
NotionalAmountOfInterestRateDerivativesSettled
46900000000
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
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.10
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
7500 shares
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.10
CY2012Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.55
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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974555392 shares
CY2012Q2 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-1305682000
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
17.11
CY2012Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
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394019 shares
CY2012Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5800000 shares
CY2012Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
13.68
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
974555392 shares
CY2012Q2 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
119000
CY2012Q2 us-gaap Interest Income Securities Us Treasury
InterestIncomeSecuritiesUSTreasury
7397000
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-611215000
CY2012Q2 us-gaap Payments Of Dividends
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540909000
CY2012Q2 us-gaap Debt Instrument Convertible Beneficial Conversion Feature
DebtInstrumentConvertibleBeneficialConversionFeature
23020000
CY2012Q2 us-gaap Profit Loss
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-91159000
CY2012Q2 us-gaap Interest Income Operating
InterestIncomeOperating
886324000
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-97667000
CY2012Q2 us-gaap Interest Income Securities Purchased Under Agreements To Resell
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
1122000
CY2012Q2 us-gaap Asset Management Fees1
AssetManagementFees1
21810000
CY2012Q2 us-gaap Interest Income Other
InterestIncomeOther
123000
CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
646890000
CY2012Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
741727000
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
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-97667000
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-79503000
CY2012Q2 us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
94837000
CY2012Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
719881000
CY2012Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-8072000
CY2012Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
555731000
CY2012Q2 us-gaap Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
1562000
CY2012Q2 us-gaap Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
94800000
CY2012Q2 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
11717000
CY2012Q2 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-833217000
CY2012Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-734828000
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
-91159000
CY2012Q2 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-302769000
CY2012Q2 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
7400000
CY2012Q2 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
5602775000
CY2012Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
64556000
CY2012Q2 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
11020000
CY2012Q2 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-8387000
CY2012Q2 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
1011000
CY2012Q2 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
607000
CY2012Q2 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
5145156000
CY2012Q2 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-4305480000
CY2012Q2 us-gaap Increase Decrease In Interest Payable Net
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45711000
CY2012Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
18965000
CY2012Q2 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
6232000
CY2012Q2 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
727500000
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11656000
CY2012Q2 us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
5801000
CY2012Q2 us-gaap Interest Expense
InterestExpense
166443000
CY2012Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3549000
CY2012Q2 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
6508000
CY2012Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1838000
CY2012Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
633000
CY2012Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
53536000
CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
94837000
CY2012Q2 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
290514000
CY2012Q2 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
36926000
CY2012Q2 nly Proceeds From Reverse Repo From Broker Dealer
ProceedsFromReverseRepoFromBrokerDealer
130785187000
CY2012Q2 nly Interest Paid Excluding Interest Paid On Interest Rate Swaps
InterestPaidExcludingInterestPaidOnInterestRateSwaps
115764000
CY2012Q2 nly Nonoperating Income Expense Pre Derivative Instruments
NonoperatingIncomeExpensePreDerivativeInstruments
98389000
CY2012Q2 nly Interest Paid Net Interest Rate Derivative
InterestPaidNetInterestRateDerivative
220738000
CY2012Q2 nly Proceeds From Debt Investments
ProceedsFromDebtInvestments
15289185000
CY2012Q2 nly Proceeds From Securities Loaned
ProceedsFromSecuritiesLoaned
33856914000
CY2012Q2 nly Proceeds From Principal Collection Of Corporate Debt
ProceedsFromPrincipalCollectionOfCorporateDebt
125000
CY2012Q2 nly Proceeds From Principal Collection Of Mortgage Backed Securities Categorized As Available For Sale
ProceedsFromPrincipalCollectionOfMortgageBackedSecuritiesCategorizedAsAvailableForSale
7877543000
CY2012Q2 nly Payments On Securities Loaned
PaymentsOnSecuritiesLoaned
33620656000
CY2012Q2 nly Payments On Securities Borrowed
PaymentsOnSecuritiesBorrowed
13084242000
CY2012Q2 nly Unrealized Gain Loss On Interest Only Mortgage Backed Securities Mbs
UnrealizedGainLossOnInterestOnlyMortgageBackedSecuritiesMBS
-26103000
CY2012Q2 nly Interest Income Securities Loaned
InterestIncomeSecuritiesLoaned
2698000
CY2012Q2 nly Payments To Acquire Corporate Debt
PaymentsToAcquireCorporateDebt
9900000
CY2012Q2 nly Proceeds From Repurchase Agreements From Broker Dealer
ProceedsFromRepurchaseAgreementsFromBrokerDealer
213985974000
CY2012Q2 nly Gain Loss On Realized Interest Rate Swaps
GainLossOnRealizedInterestRateSwaps
-222002000
CY2012Q2 nly Interest Paid On Repurchase Agreements
InterestPaidOnRepurchaseAgreements
139579000
CY2012Q2 nly Payments On Repurchase Agreements From Broker Dealer
PaymentsOnRepurchaseAgreementsFromBrokerDealer
214067318000
CY2012Q2 nly Proceeds From Reverse Repo
ProceedsFromReverseRepo
129848000
CY2012Q2 nly Proceeds From Sale Of Marketable Securities Equity Securities
ProceedsFromSaleOfMarketableSecuritiesEquitySecurities
4048000
CY2012Q2 nly Agency Debentures Called
AgencyDebenturesCalled
698523000
CY2012Q2 nly Realized And Unrealized Gain Loss On Sale Of Trading Assets
RealizedAndUnrealizedGainLossOnSaleOfTradingAssets
1105000
CY2012Q2 nly Dividends Received
DividendsReceived
7521000
CY2012Q2 nly Payments On Reverse Repo From Broker Dealer
PaymentsOnReverseRepoFromBrokerDealer
130254085000
CY2012Q2 nly Fees Received
FeesReceived
20794000
CY2012Q2 nly Realized And Unrealized Gain Loss On Sale Of Debt Investments Us Treasury Securities
RealizedAndUnrealizedGainLossOnSaleOfDebtInvestmentsUSTreasurySecurities
1105000
CY2012Q2 nly Mortgage Backed Securities Sold Carrying Value
MortgageBackedSecuritiesSoldCarryingValue
5700000000
CY2012Q2 nly Interest Income Securities Mortgage Backed And Agency Debentures
InterestIncomeSecuritiesMortgageBackedAndAgencyDebentures
874984000
CY2012Q2 nly Proceeds From Repurchase Agreements
ProceedsFromRepurchaseAgreements
84206888000
CY2012Q2 nly Increase Decrease In Advisory And Service Fees Receivable
IncreaseDecreaseInAdvisoryAndServiceFeesReceivable
1135000
CY2012Q2 nly Dividend Income From Available For Sale Equity Securities
DividendIncomeFromAvailableForSaleEquitySecurities
6621000
CY2012Q2 nly Proceeds From Direct Purchase And Dividend Reinvestment
ProceedsFromDirectPurchaseAndDividendReinvestment
845000
CY2012Q2 nly Principal Payments On Repurchase Agreements
PrincipalPaymentsOnRepurchaseAgreements
79085612000
CY2012Q2 nly Proceeds From Securities Borrowed
ProceedsFromSecuritiesBorrowed
12741368000
CY2012Q2 nly Interest Expense Securities Borrowed
InterestExpenseSecuritiesBorrowed
2098000
CY2012Q2 nly Payments On Reverse Repo
PaymentsOnReverseRepo
145820000
CY2012Q2 nly Payments For Proceeds From Derivative Instrument Operating Activities
PaymentsForProceedsFromDerivativeInstrumentOperatingActivities
-18309000
CY2012Q2 nly Payments On Debt Investments
PaymentsOnDebtInvestments
17754440000
CY2012Q2 nly Net Change In Unrealized Gain Loss On Availableforsale Securities And Interest Rate Swaps Net Of Reclassification Adjustment
NetChangeInUnrealizedGainLossOnAvailableforsaleSecuritiesAndInterestRateSwapsNetOfReclassificationAdjustment
646890000
CY2012Q2 nly Interest Received
InterestReceived
1186292000
CY2013Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
16.57
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.71
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.64
CY2013Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.40
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
995229637 shares
CY2013Q2 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-3820856000
CY2013Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
166375 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
943975 shares
CY2013Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3400000 shares
CY2013Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
13.25
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
947411380 shares
CY2013Q2 us-gaap Payments For Proceeds From Real Estate Heldforinvestment
PaymentsForProceedsFromRealEstateHeldforinvestment
-20840000
CY2013Q2 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
7192000
CY2013Q2 us-gaap Interest Income Securities Us Treasury
InterestIncomeSecuritiesUSTreasury
7242000
CY2013Q2 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
1109022000
CY2013Q2 us-gaap Payments Of Dividends
PaymentsOfDividends
426173000
CY2013Q2 us-gaap Debt Instrument Convertible Beneficial Conversion Feature
DebtInstrumentConvertibleBeneficialConversionFeature
4550000
CY2013Q2 us-gaap Profit Loss
ProfitLoss
1638213000
CY2013Q2 us-gaap Interest Income Operating
InterestIncomeOperating
712936000
CY2013Q2 us-gaap Increase Decrease In Broker Dealer Related Receivables Payables Net
IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet
659000
CY2013Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4057000
CY2013Q2 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
8499751000
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1620221000
CY2013Q2 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
724424000
CY2013Q2 us-gaap Interest Income Securities Purchased Under Agreements To Resell
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
2775000
CY2013Q2 us-gaap Interest And Fee Income Loans Commercial Real Estate
InterestAndFeeIncomeLoansCommercialRealEstate
13906000
CY2013Q2 us-gaap Asset Management Fees1
AssetManagementFees1
12187000
CY2013Q2 us-gaap Interest Income Other
InterestIncomeOther
134000
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3292494000
CY2013Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-3144496000
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NetIncomeLossAvailableToCommonStockholdersDiluted
1630671000
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230000000
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1638305000
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GainsLossesOnSalesOfAssets
147998000
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548681000
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IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3350000
CY2013Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1654281000
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IncreaseDecreaseInInterestAndDividendsReceivable
-51340000
CY2013Q2 us-gaap Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
148000000
CY2013Q2 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
860646000
CY2013Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1154755000
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
1638213000
CY2013Q2 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-320125000
CY2013Q2 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
3900000
CY2013Q2 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2013Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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CY2013Q2 us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2013Q2 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
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CY2013Q2 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
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CY2013Q2 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
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CY2013Q2 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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CY2013Q2 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
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CY2013Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
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CY2013Q2 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
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CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2013Q2 us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
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CY2013Q2 us-gaap Interest Expense
InterestExpense
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CY2013Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
6500000
CY2013Q2 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Loss
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementLoss
18900000
CY2013Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1939000
CY2013Q2 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
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CY2013Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
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CY2013Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
23987000
CY2013Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
323000
CY2013Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
43764000
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
147998000
CY2013Q2 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
32636000
CY2013Q2 nly Proceeds From Reverse Repo From Broker Dealer
ProceedsFromReverseRepoFromBrokerDealer
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CY2013Q2 nly Interest Paid Excluding Interest Paid On Interest Rate Swaps
InterestPaidExcludingInterestPaidOnInterestRateSwaps
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CY2013Q2 nly Nonoperating Income Expense Pre Derivative Instruments
NonoperatingIncomeExpensePreDerivativeInstruments
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CY2013Q2 nly Interest Paid Net Interest Rate Derivative
InterestPaidNetInterestRateDerivative
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CY2013Q2 nly Incremental Common Shares Attributable To Stock Options Conversion Of Preferred Stock And Conversion Of Debt Securities
IncrementalCommonSharesAttributableToStockOptionsConversionOfPreferredStockAndConversionOfDebtSecurities
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CY2013Q2 nly Proceeds From Debt Investments
ProceedsFromDebtInvestments
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CY2013Q2 nly Proceeds From Securities Loaned
ProceedsFromSecuritiesLoaned
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CY2013Q2 nly Proceeds From Principal Collection Of Corporate Debt
ProceedsFromPrincipalCollectionOfCorporateDebt
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CY2013Q2 nly Proceeds From Principal Collection Of Mortgage Backed Securities Categorized As Available For Sale
ProceedsFromPrincipalCollectionOfMortgageBackedSecuritiesCategorizedAsAvailableForSale
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CY2013Q2 nly Payments On Securities Loaned
PaymentsOnSecuritiesLoaned
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CY2013Q2 nly Proceeds From Corporate Debt Called
ProceedsFromCorporateDebtCalled
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CY2013Q2 nly Amount Of Dilutive Interest On Convertible Debt Net Of Tax
AmountOfDilutiveInterestOnConvertibleDebtNetOfTax
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CY2013Q2 nly Payments On Securities Borrowed
PaymentsOnSecuritiesBorrowed
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CY2013Q2 nly Unrealized Gain Loss On Interest Only Mortgage Backed Securities Mbs
UnrealizedGainLossOnInterestOnlyMortgageBackedSecuritiesMBS
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CY2013Q2 nly Interest Income Securities Loaned
InterestIncomeSecuritiesLoaned
2302000
CY2013Q2 nly Payments To Acquire Corporate Debt
PaymentsToAcquireCorporateDebt
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CY2013Q2 nly Proceeds From Repurchase Agreements From Broker Dealer
ProceedsFromRepurchaseAgreementsFromBrokerDealer
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CY2013Q2 nly Gain Loss On Realized Interest Rate Swaps
GainLossOnRealizedInterestRateSwaps
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CY2013Q2 nly Interest Paid On Repurchase Agreements
InterestPaidOnRepurchaseAgreements
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CY2013Q2 nly Payments On Repurchase Agreements From Broker Dealer
PaymentsOnRepurchaseAgreementsFromBrokerDealer
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CY2013Q2 nly Proceeds From Reverse Repo
ProceedsFromReverseRepo
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CY2013Q2 nly Agency Debentures Called
AgencyDebenturesCalled
1300000000
CY2013Q2 nly Realized And Unrealized Gain Loss On Sale Of Trading Assets
RealizedAndUnrealizedGainLossOnSaleOfTradingAssets
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CY2013Q2 nly Dividends Received
DividendsReceived
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CY2013Q2 nly Payments On Reverse Repo From Broker Dealer
PaymentsOnReverseRepoFromBrokerDealer
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CY2013Q2 nly Fees Received
FeesReceived
14630000
CY2013Q2 nly Realized And Unrealized Gain Loss On Sale Of Debt Investments Us Treasury Securities
RealizedAndUnrealizedGainLossOnSaleOfDebtInvestmentsUSTreasurySecurities
54046000
CY2013Q2 nly Mortgage Backed Securities Sold Carrying Value
MortgageBackedSecuritiesSoldCarryingValue
13500000000
CY2013Q2 nly Gain Loss On Termination Of Interest Rate Swaps
GainLossOnTerminationOfInterestRateSwaps
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CY2013Q2 nly Interest Income Securities Mortgage Backed And Agency Debentures
InterestIncomeSecuritiesMortgageBackedAndAgencyDebentures
686577000
CY2013Q2 nly Proceeds From Repurchase Agreements
ProceedsFromRepurchaseAgreements
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CY2013Q2 nly Increase Decrease In Advisory And Service Fees Receivable
IncreaseDecreaseInAdvisoryAndServiceFeesReceivable
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CY2013Q2 nly Dividend Income From Available For Sale Equity Securities
DividendIncomeFromAvailableForSaleEquitySecurities
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CY2013Q2 nly Proceeds From Direct Purchase And Dividend Reinvestment
ProceedsFromDirectPurchaseAndDividendReinvestment
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CY2013Q2 nly Principal Payments On Repurchase Agreements
PrincipalPaymentsOnRepurchaseAgreements
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CY2013Q2 nly Proceeds From Securities Borrowed
ProceedsFromSecuritiesBorrowed
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CY2013Q2 nly Payments On Structured Debt Financing
PaymentsOnStructuredDebtFinancing
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CY2013Q2 nly Interest Expense Securities Borrowed
InterestExpenseSecuritiesBorrowed
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CY2013Q2 nly Payments On Reverse Repo
PaymentsOnReverseRepo
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CY2013Q2 nly Payments For Proceeds From Derivative Instrument Operating Activities
PaymentsForProceedsFromDerivativeInstrumentOperatingActivities
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CY2013Q2 nly Payments On Debt Investments
PaymentsOnDebtInvestments
38397508000
CY2013Q2 nly Net Change In Unrealized Gain Loss On Availableforsale Securities And Interest Rate Swaps Net Of Reclassification Adjustment
NetChangeInUnrealizedGainLossOnAvailableforsaleSecuritiesAndInterestRateSwapsNetOfReclassificationAdjustment
-3292494000
CY2013Q2 nly Interest Received
InterestReceived
1078672000
CY2013Q2 nly Interest Expense Participation Sold
InterestExpenseParticipationSold
134000
CY2013Q2 nly Accretion Amortization Of Discounts And Premiums Commercial Real Estate Investments
AccretionAmortizationOfDiscountsAndPremiumsCommercialRealEstateInvestments
-492000
CY2013Q2 nly Loss On Previously Held Equity Interest In Affiliates
LossOnPreviouslyHeldEquityInterestInAffiliates
18896000

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