$NLY
ANNALY CAPITAL MANAGEMENT INC Stock $nly

$nly Overview Financials Valuation SEC Filings Company Website

2013 Q4 Form 10-Q Financial Statement

#000115752313005395 Filed on November 07, 2013

Income Statement

Concept	2013 Q4	2013 Q3	2012 Q4
Revenue	$1.224B	$397.2M	$994.1M
YoY Change	23.15%	-30.43%	51.52%
Cost Of Revenue	$137.4M	$145.5M	$185.5M
YoY Change	-25.93%	-20.01%	42.58%
Gross Profit	$1.087B	$251.8M	$808.6M
YoY Change	34.41%	-35.27%	53.73%
Gross Profit Margin	88.78%	63.39%	81.34%
Selling, General & Admin	$56.30M	$58.70M	$40.10M
YoY Change	40.4%	-6.83%	-36.45%
% of Gross Profit	5.18%	23.31%	4.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$0.00	$2.000M	$2.000M
YoY Change	-100.0%	100.0%
% of Gross Profit	0.0%	0.79%	0.25%
Operating Expenses	$56.30M	$58.70M	$39.60M
YoY Change	42.17%	-6.83%	-37.24%
Operating Profit	$1.031B	$193.1M	$769.0M
YoY Change	34.01%	-40.77%	66.13%
Interest Expense	$137.4M	$145.5M	$185.5M
YoY Change	-25.93%	-20.02%	42.54%
% of Operating Profit	13.33%	75.34%	24.12%
Other Income/Expense, Net	$452.9M	-$299.9M	$163.3M
YoY Change	177.4%	8.01%	-185.21%
Pretax Income	$1.031B	$193.0M	$694.4M
YoY Change	48.41%	-19.13%	50.02%
Income Tax	$1.757M	$557.0K	-$6.127M
% Of Pretax Income	0.17%	0.29%	-0.88%
Net Earnings	$1.029B	$192.5M	$700.5M
YoY Change	46.86%	-14.37%	57.22%
Net Earnings / Revenue	84.03%	48.45%	70.47%
Basic Earnings Per Share	$1.07	$0.18	$0.70
Diluted Earnings Per Share	$1.03	$0.18	$0.68
COMMON SHARES
Basic Shares Outstanding	947.4M shares	947.3M shares	975.0M shares
Diluted Shares Outstanding		955.7M shares

Balance Sheet

Concept	2013 Q4	2013 Q3	2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$552.0M	$1.123B	$616.0M
YoY Change	-10.39%	-50.42%	-38.03%
Cash & Equivalents	$552.4M	$1.123B	$615.8M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory		$60.00M
Prepaid Expenses
Receivables	$1.201B	$945.0M	$308.0M
Other Receivables	$273.0M	$297.0M	$420.0M
Total Short-Term Assets	$2.026B	$2.425B	$1.344B
YoY Change	50.74%	-24.05%	-5.75%
LONG-TERM ASSETS
Property, Plant & Equipment	$60.00M
YoY Change
Goodwill	$94.78M	$103.2M	$55.42M
YoY Change	71.03%	86.31%	31.85%
Intangibles
YoY Change
Long-Term Investments	$79.00B	$90.40B	$132.0B
YoY Change	-40.15%	-34.62%	22.07%
Other Assets
YoY Change
Total Long-Term Assets	$79.90B	$91.01B	$132.1B
YoY Change	-39.52%	-34.23%	22.09%
TOTAL ASSETS
Total Short-Term Assets	$2.026B	$2.425B	$1.344B
Total Long-Term Assets	$79.90B	$91.01B	$132.1B
Total Assets	$81.92B	$93.43B	$133.5B
YoY Change	-38.61%	-34.01%	21.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses	$161.0M	$163.0M	$187.0M
YoY Change	-13.9%	-10.44%	34.53%
Deferred Revenue
YoY Change
Short-Term Debt	$61.78B	$69.23B	$104.6B
YoY Change	-40.93%	-32.32%	23.19%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$62.99B	$72.27B	$113.6B
YoY Change	-44.56%	-39.3%	26.36%
LONG-TERM LIABILITIES
Long-Term Debt	$3.386B	$4.143B	$826.0M
YoY Change	309.93%	314.3%	52.96%
Other Long-Term Liabilities	$3.141B	$4.078B	$3.091B
YoY Change	1.62%	-7.9%	-8.74%
Total Long-Term Liabilities	$6.527B	$8.221B	$3.917B
YoY Change	66.63%	51.46%	-0.25%
TOTAL LIABILITIES
Total Short-Term Liabilities	$62.99B	$72.27B	$113.6B
Total Long-Term Liabilities	$6.527B	$8.221B	$3.917B
Total Liabilities	$69.52B	$80.49B	$117.5B
YoY Change	-40.85%	-35.34%	25.25%
SHAREHOLDERS EQUITY
Retained Earnings	-$534.3M	-$1.282B	-$2.792B
YoY Change	-80.86%	-57.92%	11.51%
Common Stock	$9.474M	$9.473M	$9.472M
YoY Change	0.02%	-2.82%	-2.37%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$12.41B	$12.95B	$15.92B
YoY Change
Total Liabilities & Shareholders Equity	$81.92B	$93.43B	$133.5B
YoY Change	-38.61%	-34.01%	21.73%

Cashflow Statement

Concept	2013 Q4	2013 Q3	2012 Q4
OPERATING ACTIVITIES
Net Income	$1.029B	$192.5M	$700.5M
YoY Change	46.86%	-14.37%	57.22%
Depreciation, Depletion And Amortization	$0.00	$2.000M	$2.000M
YoY Change	-100.0%	100.0%
Cash From Operating Activities	-$6.001B	$811.0M	$353.0M
YoY Change	-1800.0%	-77.46%	-121.68%
INVESTING ACTIVITIES
Capital Expenditures	-$421.0M	-$334.0M
YoY Change
Acquisitions		$465.0K
YoY Change
Other Investing Activities	$6.304B	$12.97B	-$3.255B
YoY Change	-293.67%	-490.6%	6041.51%
Cash From Investing Activities	$5.883B	$12.63B	-$3.255B
YoY Change	-280.74%	-480.54%	6041.51%
FINANCING ACTIVITIES
Cash Dividend Paid		$414.9M
YoY Change		-23.91%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-453.0M	-13.05B	1.253B
YoY Change	-136.15%	-1328.63%	-256.82%
NET CHANGE
Cash From Operating Activities	-6.001B	811.0M	353.0M
Cash From Investing Activities	5.883B	12.63B	-3.255B
Cash From Financing Activities	-453.0M	-13.05B	1.253B
Net Change In Cash	-571.0M	397.0M	-1.649B
YoY Change	-65.37%	-70.37%	-33.51%
FREE CASH FLOW
Cash From Operating Activities	-$6.001B	$811.0M	$353.0M
Capital Expenditures	-$421.0M	-$334.0M
Free Cash Flow	-$5.580B	$1.145B
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2013Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	947403794	shares
CY2012Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	924374000
CY2012Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	5147624	shares
CY2012Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	15.72
CY2012Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	5778186	shares
CY2012Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	16.02
CY2012Q3	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	487237000
CY2012Q3	us-gaap	Stockholders Equity StockholdersEquity	17090663000
CY2012Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2264854000
CY2012Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	1200000
CY2012Q3	nly	Payable For Investment Securities Purchased PayableForInvestmentSecuritiesPurchased	16107038000
CY2012Q3	nly	Receivable For Investment Securities Sold ReceivableForInvestmentSecuritiesSold	470266000
CY2013Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	725537000
CY2013Q2	nly	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Goodwill BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedGoodwill	71400000
CY2013Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	947304761	shares
CY2013Q3	us-gaap	Available For Sale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Less Than One Year AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear	557	Securities
CY2013Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	3868883	shares
CY2013Q3	us-gaap	Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Greater Than Or Equal To One Year AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear	31	Securities
CY2013Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	15.48
CY2013Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	3868883	shares
CY2013Q3	us-gaap	Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1 AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1	588	Securities
CY2013Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	15.48
CY2013Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1956937500	shares
CY2013Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2013Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	947304761	shares
CY2013Q3	us-gaap	Convertible Notes Payable ConvertibleNotesPayable	824512000
CY2013Q3	us-gaap	Other Accounts Payable And Accrued Liabilities OtherAccountsPayableAndAccruedLiabilities	44983000
CY2013Q3	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	125468000
CY2013Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1454790000
CY2013Q3	us-gaap	Interest Rate Derivative Liabilities At Fair Value InterestRateDerivativeLiabilitiesAtFairValue	1504258000
CY2013Q3	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	331557000
CY2013Q3	us-gaap	Loans Payable LoansPayable	19346000
CY2013Q3	us-gaap	Minimum Net Capital Required For Broker Dealer Subsidiary1 MinimumNetCapitalRequiredForBrokerDealerSubsidiary1	200000
CY2013Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	14759738000
CY2013Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	3429000
CY2013Q3	us-gaap	Stockholders Equity StockholdersEquity	12945724000
CY2013Q3	us-gaap	Derivative Liabilities DerivativeLiabilities	1629726000
CY2013Q3	us-gaap	Notes Payable NotesPayable	14164000
CY2013Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-1281756000
CY2013Q3	us-gaap	Securities Loaned SecuritiesLoaned	3299090000
CY2013Q3	us-gaap	Financial Instruments Sold Not Yet Purchased Us Government And Agency Obligations FinancialInstrumentsSoldNotYetPurchasedUSGovernmentAndAgencyObligations	2403524000
CY2013Q3	us-gaap	Derivative Net Liability Position Aggregate Fair Value DerivativeNetLiabilityPositionAggregateFairValue	1300000000
CY2013Q3	us-gaap	Liabilities Liabilities	80487433000
CY2013Q3	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	162755000
CY2013Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	2028000
CY2013Q3	us-gaap	Common Stock Value CommonStockValue	9473000
CY2013Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	93433157000
CY2013Q3	us-gaap	Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase	69211309000
CY2013Q3	us-gaap	Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue	79902834000
CY2013Q3	us-gaap	Goodwill Goodwill	103245000
CY2013Q3	us-gaap	Derivative Assets DerivativeAssets	445553000
CY2013Q3	us-gaap	Accrued Fees And Other Revenue Receivable AccruedFeesAndOtherRevenueReceivable	10055000
CY2013Q3	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue	52904762000
CY2013Q3	us-gaap	Financial Instruments Owned Us Government And Agency Obligations At Fair Value FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue	3128853000
CY2013Q3	us-gaap	Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals	105000
CY2013Q3	us-gaap	Assets Assets	93433157000
CY2013Q3	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue	276471000
CY2013Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1122722000
CY2013Q3	us-gaap	Accrued Investment Income Receivable AccruedInvestmentIncomeReceivable	297161000
CY2013Q3	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	52628291000
CY2013Q3	us-gaap	Pledged Financial Instruments Not Separately Reported Mortgage Related Securities Available For Sale Or Held For Investment PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment	70612725000
CY2013Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	4572000
CY2013Q3	us-gaap	Mortgage Loans On Real Estate Carrying Amount Of Mortgages MortgageLoansOnRealEstateCarryingAmountOfMortgages	1231203000
CY2013Q3	us-gaap	Other Assets OtherAssets	52211000
CY2013Q3	us-gaap	Interest Rate Derivative Assets At Fair Value InterestRateDerivativeAssetsAtFairValue	360373000
CY2013Q3	us-gaap	Securities For Reverse Repurchase Agreements SecuritiesForReverseRepurchaseAgreements	31074000
CY2013Q3	us-gaap	Securities Borrowed SecuritiesBorrowed	3439954000
CY2013Q3	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	85180000
CY2013Q3	us-gaap	Pledged Financial Instruments Not Separately Reported Other Debt Securities Available For Sale Or Held For Investment PledgedFinancialInstrumentsNotSeparatelyReportedOtherDebtSecuritiesAvailableForSaleOrHeldForInvestment	3089158000
CY2013Q3	nly	Collateral Held On Repurchase Agreements After Effect Of Interest Rate Swaps Fair Value CollateralHeldOnRepurchaseAgreementsAfterEffectOfInterestRateSwapsFairValue	75900000000
CY2013Q3	nly	Operating Leases Future Minimum Payments Due One Year Calendar Year OperatingLeasesFutureMinimumPaymentsDueOneYearCalendarYear	734000
CY2013Q3	nly	Operating Leases Future Minimum Payments Due Two Years Calendar Year OperatingLeasesFutureMinimumPaymentsDueTwoYearsCalendarYear	2509000
CY2013Q3	nly	Commercial Real Estate Investment CommercialRealEstateInvestment	60424000
CY2013Q3	nly	Operating Leases Future Minimum Payments Due In Four Years Future Minimum Sublease Rentals OperatingLeasesFutureMinimumPaymentsDueInFourYearsFutureMinimumSubleaseRentals
CY2013Q3	nly	Trading Securities Debt Us Treasury Securities TradingSecuritiesDebtUSTreasurySecurities	2459617000
CY2013Q3	nly	Available For Sale Investments With Affiliates AvailableForSaleInvestmentsWithAffiliates	136748000
CY2013Q3	nly	Loan Principal Net Of Allowance For Loan Losses LoanPrincipalNetOfAllowanceForLoanLosses	936261000
CY2013Q3	nly	Repurchase Agreements Weighted Average Rates RepurchaseAgreementsWeightedAverageRates	0.0063	pure
CY2013Q3	nly	Operating Leases Future Minimum Payments Due Thereafter Future Minimum Sublease Rentals OperatingLeasesFutureMinimumPaymentsDueThereafterFutureMinimumSubleaseRentals
CY2013Q3	nly	Number Of Board Of Directors To Vote To Elect Failure To Pay Dividends NumberOfBoardOfDirectorsToVoteToElectFailureToPayDividends	2	Director
CY2013Q3	nly	Net Operating Leases Future Minimum Payments Due Three Years Calendar Year NetOperatingLeasesFutureMinimumPaymentsDueThreeYearsCalendarYear	159000
CY2013Q3	nly	Operating Leases Future Minimum Payments Due Thereafter Calendar Year OperatingLeasesFutureMinimumPaymentsDueThereafterCalendarYear
CY2013Q3	nly	Number Of Quarters Failure To Pay Dividends Preferred Stock Trigger Voting Rights Minimum NumberOfQuartersFailureToPayDividendsPreferredStockTriggerVotingRightsMinimum	6	pure
CY2013Q3	nly	Operating Leases Future Minimum Payments Due Four Years Calendar Year OperatingLeasesFutureMinimumPaymentsDueFourYearsCalendarYear	27000
CY2013Q3	nly	Repurchase Agreements Accrued Interest RepurchaseAgreementsAccruedInterest	252000000
CY2013Q3	nly	Net Operating Leases Future Minimum Payments Due Four Years Calendar Year NetOperatingLeasesFutureMinimumPaymentsDueFourYearsCalendarYear	27000
CY2013Q3	nly	Interest Rate Swaps Weighted Average Pay Rate InterestRateSwapsWeightedAveragePayRate	0.0206	pure
CY2013Q3	nly	Held To Maturity Securities Corporate Debt HeldToMaturitySecuritiesCorporateDebt	75988000
CY2013Q3	nly	Payable For Investment Securities Purchased PayableForInvestmentSecuritiesPurchased	2546467000
CY2013Q3	nly	Net Operating Leases Future Minimum Payments Due Two Years Calendar Year NetOperatingLeasesFutureMinimumPaymentsDueTwoYearsCalendarYear	2449000
CY2013Q3	nly	Regulatory Net Capital RegulatoryNetCapital	333700000
CY2013Q3	nly	Net Operating Leases Future Minimum Payments Due One Year Calendar Year NetOperatingLeasesFutureMinimumPaymentsDueOneYearCalendarYear	689000
CY2013Q3	nly	Repurchase Agreements Weighted Average Borrowing Rates RepurchaseAgreementsWeightedAverageBorrowingRates	0.0202	pure
CY2013Q3	nly	Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals One Year Calendar Year OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentalsOneYearCalendarYear	45000
CY2013Q3	nly	Operating Leases Future Minimum Payments Due In Two Years Future Minimum Sublease Rentals OperatingLeasesFutureMinimumPaymentsDueInTwoYearsFutureMinimumSubleaseRentals	60000
CY2013Q3	nly	Receivables From Affiliates ReceivablesFromAffiliates	6653000
CY2013Q3	nly	Interest Rate Swaps Weighted Average Receive Rate InterestRateSwapsWeightedAverageReceiveRate	0.0021	pure
CY2013Q3	nly	Ratio Of Votes Required To Materially Change Terms Of Series Preferred Stock RatioOfVotesRequiredToMateriallyChangeTermsOfSeriesPreferredStock	0.667	pure
CY2013Q3	nly	Mortgage Loans On Real Estate Remaining Discount MortgageLoansOnRealEstateRemainingDiscount	-1929000
CY2013Q3	nly	Excess Net Capital ExcessNetCapital	333500000
CY2013Q3	nly	Pledged Assets Not Separately Reported Us Treasury Securities Available For Sale Or Held For Investment PledgedAssetsNotSeparatelyReportedUsTreasurySecuritiesAvailableForSaleOrHeldForInvestment	2239140000
CY2013Q3	nly	Receivable For Investment Securities Sold ReceivableForInvestmentSecuritiesSold	934964000
CY2013Q3	nly	Operating Leases Future Minimum Payments Due In Three Years Future Minimum Sublease Rentals OperatingLeasesFutureMinimumPaymentsDueInThreeYearsFutureMinimumSubleaseRentals
CY2013Q3	nly	Net Operating Leases Future Minimum Payments Due NetOperatingLeasesFutureMinimumPaymentsDue	3324000
CY2013Q3	nly	Net Operating Leases Future Minimum Payments Due Thereafter Calendar Year NetOperatingLeasesFutureMinimumPaymentsDueThereafterCalendarYear
CY2013Q3	nly	Operating Leases Future Minimum Payments Due Three Years Calendar Year OperatingLeasesFutureMinimumPaymentsDueThreeYearsCalendarYear	159000
CY2013Q3	nly	Commercial Real Estate Debt And Preferred Equity CommercialRealEstateDebtAndPreferredEquity	1227182000
CY2011Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	15.57
CY2011Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	6216805	shares
CY2011Q4	us-gaap	Stockholders Equity StockholdersEquity	15760642000
CY2011Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	994198000
CY2012Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	947213204	shares
CY2012Q4	us-gaap	Available For Sale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Less Than One Year AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear	187	Securities
CY2012Q4	us-gaap	Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Greater Than Or Equal To One Year AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear	39	Securities
CY2012Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	15.74
CY2012Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	5618686	shares
CY2012Q4	us-gaap	Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1 AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1	226	Securities
CY2012Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1956937500	shares
CY2012Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2012Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	947213204	shares
CY2012Q4	us-gaap	Convertible Notes Payable ConvertibleNotesPayable	825541000
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	Interest Rate Derivative Liabilities At Fair Value InterestRateDerivativeLiabilitiesAtFairValue	2584907000
CY2012Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	432154000
CY2012Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	14740774000
CY2012Q4	us-gaap	Stockholders Equity StockholdersEquity	15924444000
CY2012Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	2584907000
CY2012Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-2792103000
CY2012Q4	us-gaap	Securities Loaned SecuritiesLoaned	1808315000
CY2012Q4	us-gaap	Financial Instruments Sold Not Yet Purchased Us Government And Agency Obligations FinancialInstrumentsSoldNotYetPurchasedUSGovernmentAndAgencyObligations	495437000
CY2012Q4	us-gaap	Liabilities Liabilities	117527851000
CY2012Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	186896000
CY2012Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	5779000
CY2012Q4	us-gaap	Common Stock Value CommonStockValue	9472000
CY2012Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	133452295000
CY2012Q4	us-gaap	Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase	102785697000
CY2012Q4	us-gaap	Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue	123963207000
CY2012Q4	us-gaap	Goodwill Goodwill	55417000
CY2012Q4	us-gaap	Derivative Assets DerivativeAssets	9830000
CY2012Q4	us-gaap	Accrued Fees And Other Revenue Receivable AccruedFeesAndOtherRevenueReceivable	17730000
CY2012Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue	11368289000
CY2012Q4	us-gaap	Financial Instruments Owned Us Government And Agency Obligations At Fair Value FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue	3009568000
CY2012Q4	us-gaap	Assets Assets	133452295000
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	Accrued Investment Income Receivable AccruedInvestmentIncomeReceivable	419259000
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	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	6989000
CY2012Q4	us-gaap	Other Assets OtherAssets	41607000
CY2012Q4	us-gaap	Securities For Reverse Repurchase Agreements SecuritiesForReverseRepurchaseAgreements	1811095000
CY2012Q4	us-gaap	Securities Borrowed SecuritiesBorrowed	2160942000
CY2012Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	9830000
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	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
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	7300000
	us-gaap	Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Loss BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementLoss	18900000
CY2012Q4	us-gaap	Stock Repurchase Program Authorized Amount StockRepurchaseProgramAuthorizedAmount	1500000000
	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	2013-09-30
	dei	Entity Central Index Key EntityCentralIndexKey	0001043219
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	16.26
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.79
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P4Y
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice	17.91
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.69
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.20
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod	356625	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	995319670	shares
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-6892242000
	us-gaap	Debt Instrument Convertible Beneficial Conversion Feature DebtInstrumentConvertibleBeneficialConversionFeature	12833000
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	166375	shares
	us-gaap	Repurchase Agreement Counterparty Weighted Average Maturity Of Agreements1 RepurchaseAgreementCounterpartyWeightedAverageMaturityOfAgreements1	P200D
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	1226803	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2800000	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"> </font>–<font style="FONT-STYLE: italic; DISPLAY: inline"> </font>The preparation of the consolidated financial statements in conformity with 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. 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="justify"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">The following table summarizes the gross amounts of reverse repurchase agreements and 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 September 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"> </font></td> <td style="PADDING-BOTTOM: 2px" valign="bottom"><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" 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"> September 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">  </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">  </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">  </font></td> </tr> <tr> <td style="PADDING-BOTTOM: 2px" valign="bottom"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font></td> <td style="PADDING-BOTTOM: 2px" valign="bottom"><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" 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<br /> Repurchase<br /> 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">  </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">  </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">  </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">  </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<br /> Repurchase<br /> 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">  </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">  </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">  </font></td> </tr> <tr> <td valign="bottom"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font></td> <td valign="bottom"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold">  </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; FONT-WEIGHT: bold"> (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; FONT-WEIGHT: bold">  </font></td> </tr> <tr> <td valign="bottom"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font></td> <td valign="bottom"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font></td> <td valign="bottom" colspan="2"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font></td> <td style="TEXT-ALIGN: left" valign="bottom" nowrap="nowrap"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font></td> <td valign="bottom"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font></td> <td valign="bottom" colspan="2"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font></td> <td style="TEXT-ALIGN: left" valign="bottom" nowrap="nowrap"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font></td> <td valign="bottom"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font></td> <td valign="bottom" colspan="2"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font></td> <td style="TEXT-ALIGN: left" valign="bottom" nowrap="nowrap"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font></td> <td valign="bottom"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font></td> <td valign="bottom" colspan="2"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font></td> <td style="TEXT-ALIGN: left" valign="bottom" nowrap="nowrap"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font></td> </tr> <tr bgcolor="#CCEEFF"> <td valign="bottom" width="52%"> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><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="9%"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">5,526,615</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 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="9%"> <font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">74,706,850</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="9%"> <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="9%"> <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 bgcolor="white"> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="52%"> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><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="9%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">(5,495,541</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%"><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="9%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">(5,495,541</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="9%"><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="9%"><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 bgcolor="#CCEEFF"> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="52%"> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><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="9%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">31,074</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%"><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">$</font></td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">69,211,309</font></td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%" nowrap="nowrap"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font></td> <td style="BORDER-BOTTOM: black 4px double" valign="bottom" width="1%" align="right"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"> </font></td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">$</font></td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="9%"><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="9%"><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> <tr bgcolor="white"> <td valign="bottom" width="52%"><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 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="9%"> <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 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="9%"> <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 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="9%"> <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 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="9%"> <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> </table> </div> </div>
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	13.25
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	947321691	shares
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P4Y
	us-gaap	Business Acquisition Date Of Acquisition Agreement1 BusinessAcquisitionDateOfAcquisitionAgreement1	2013-01-30
	us-gaap	Payments For Proceeds From Real Estate Heldforinvestment PaymentsForProceedsFromRealEstateHeldforinvestment	-50424000
	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	11536000
	us-gaap	Interest Income Securities Us Treasury InterestIncomeSecuritiesUSTreasury	20956000
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	1441099000
	us-gaap	Payments Of Dividends PaymentsOfDividends	1291199000
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	2204000
	us-gaap	Profit Loss ProfitLoss	2700949000
	us-gaap	Interest Income Operating InterestIncomeOperating	2147313000
	us-gaap	Increase Decrease In Broker Dealer Related Receivables Payables Net IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet	-683000
	us-gaap	Mortgage Loans On Real Estate Cost Of Mortgages Sold MortgageLoansOnRealEstateCostOfMortgagesSold	13750000
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	6763000
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	31529258000
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	2646973000
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	724889000
	us-gaap	Interest Income Securities Purchased Under Agreements To Resell InterestIncomeSecuritiesPurchasedUnderAgreementsToResell	8872000
	us-gaap	Asset Management Fees1 AssetManagementFees1	35153000
	us-gaap	Interest Income Other InterestIncomeOther	357000
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-4508032000
	us-gaap	Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	12833000
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-4133589000
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	2678324000
	us-gaap	Payments To Acquire Commercial Real Estate PaymentsToAcquireCommercialRealEstate	563982000
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	2707405000
	us-gaap	Mortgage Loans On Real Estate Collections Of Principal MortgageLoansOnRealEstateCollectionsOfPrincipal	29584000
	us-gaap	Gains Losses On Sales Of Assets GainsLossesOnSalesOfAssets	374443000
	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	-61413000
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	1659992000
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	11297000
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-1807083000
	us-gaap	Increase Decrease In Interest And Dividends Receivable IncreaseDecreaseInInterestAndDividendsReceivable	-119211000
	us-gaap	Gain Loss On Sales Of Mortgage Backed Securities Mbs GainLossOnSalesOfMortgageBackedSecuritiesMBS	374400000
	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	686302000
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	141149000
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1223200000
	us-gaap	Net Income Loss NetIncomeLoss	2700949000
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-943094000
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1762000
	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses	2142919000
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-24266292000
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	175787000
	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses	18317000
	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	51806000
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	506933000
	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	1762000
	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses	2124602000
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	42719851000
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	31665467000
	us-gaap	Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions	2200000
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-24141000
	us-gaap	Interest Expense Debt InterestExpenseDebt	49269000
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	11804000
	nly	Proceeds From Securities Loaned ProceedsFromSecuritiesLoaned	372155568000
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6456000
	us-gaap	Interest Expense Securities Sold Under Agreements To Repurchase InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase	13551000
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	1136626000
	us-gaap	Mortgage Loans On Real Estate Other Additions MortgageLoansOnRealEstateOtherAdditions	336347000
	us-gaap	Interest Expense InterestExpense	487321000
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	2204000
	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	53976000
	us-gaap	Proceeds From Derivative Instrument Investing Activities ProceedsFromDerivativeInstrumentInvestingActivities	7465000
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	6114000
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	23987000
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2614000
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	123981000
	us-gaap	Proceeds From Sale Of Real Estate Heldforinvestment ProceedsFromSaleOfRealEstateHeldforinvestment	20192000
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	374443000
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	23837000
	nly	Proceeds From Reverse Repo From Broker Dealer ProceedsFromReverseRepoFromBrokerDealer	317866330000
	nly	Interest Paid Excluding Interest Paid On Interest Rate Swaps InterestPaidExcludingInterestPaidOnInterestRateSwaps	517134000
	nly	Nonoperating Income Expense Pre Derivative Instruments NonoperatingIncomeExpensePreDerivativeInstruments	536898000
	nly	Securities Sold Under Agreements To Repurchase Gross Amounts SecuritiesSoldUnderAgreementsToRepurchaseGrossAmounts	74706850000
	nly	Interest Paid Net Interest Rate Derivative InterestPaidNetInterestRateDerivative	648638000
	nly	Open Tax Years OpenTaxYears	2010, 2011 and 2012
	nly	Incremental Common Shares Attributable To Stock Options Conversion Of Preferred Stock And Conversion Of Debt Securities IncrementalCommonSharesAttributableToStockOptionsConversionOfPreferredStockAndConversionOfDebtSecurities	47997979	shares
	nly	Payments On Securities Loaned PaymentsOnSecuritiesLoaned	370664793000
	nly	Proceeds From Principal Collection Of Corporate Debt ProceedsFromPrincipalCollectionOfCorporateDebt	3586000
	nly	Proceeds From Debt Investments ProceedsFromDebtInvestments	109762391000
	nly	Proceeds From Principal Collection Of Mortgage Backed Securities Categorized As Available For Sale ProceedsFromPrincipalCollectionOfMortgageBackedSecuritiesCategorizedAsAvailableForSale	19550338000
	nly	Proceeds From Corporate Debt Called ProceedsFromCorporateDebtCalled	24252000
	nly	Amount Of Dilutive Interest On Convertible Debt Net Of Tax AmountOfDilutiveInterestOnConvertibleDebtNetOfTax	31351000
	nly	Payments On Securities Borrowed PaymentsOnSecuritiesBorrowed	209387727000
	nly	Unrealized Gain Loss On Interest Only Mortgage Backed Securities Mbs UnrealizedGainLossOnInterestOnlyMortgageBackedSecuritiesMBS	184549000
	nly	Securities Sold Under Agreements To Repurchase Amounts Offset SecuritiesSoldUnderAgreementsToRepurchaseAmountsOffset	5495541000
	nly	Interest Income Securities Loaned InterestIncomeSecuritiesLoaned	6701000
	nly	Payments To Acquire Corporate Debt PaymentsToAcquireCorporateDebt	39717000
	nly	Proceeds From Repurchase Agreements From Broker Dealer ProceedsFromRepurchaseAgreementsFromBrokerDealer	1026645402000
	nly	Gain Loss On Realized Interest Rate Swaps GainLossOnRealizedInterestRateSwaps	-666112000
	nly	Interest Paid On Repurchase Agreements InterestPaidOnRepurchaseAgreements	419132000
	nly	Payments On Repurchase Agreements From Broker Dealer PaymentsOnRepurchaseAgreementsFromBrokerDealer	1037381608000
	nly	Securities For Reverse Repurchase Agreements Amounts Offset SecuritiesForReverseRepurchaseAgreementsAmountsOffset	5495541000
	nly	Net Proceeds From Direct Purchase And Dividend Reinvestment NetProceedsFromDirectPurchaseAndDividendReinvestment	2166000
	nly	Proceeds From Reverse Repo ProceedsFromReverseRepo	812204000
	nly	Stock Issued During Period Shares Direct Purchase And Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDirectPurchaseAndDividendReinvestmentPlan	157000	shares
	nly	Agency Debentures Called AgencyDebenturesCalled	2147205000
	nly	Realized And Unrealized Gain Loss On Sale Of Trading Assets RealizedAndUnrealizedGainLossOnSaleOfTradingAssets	-40427000
	nly	Dividends Received DividendsReceived	17576000
	nly	Payments On Reverse Repo From Broker Dealer PaymentsOnReverseRepoFromBrokerDealer	316137921000
	nly	Securities For Reverse Repurchase Agreements Gross Amounts SecuritiesForReverseRepurchaseAgreementsGrossAmounts	5526615000
	nly	Fees Received FeesReceived	63070000
	nly	Realized And Unrealized Gain Loss On Sale Of Debt Investments Us Treasury Securities RealizedAndUnrealizedGainLossOnSaleOfDebtInvestmentsUSTreasurySecurities	-40427000
	nly	Notional Amount Of Interest Rate Derivatives Settled NotionalAmountOfInterestRateDerivativesSettled	52200000000
	nly	Mortgage Backed Securities Sold Carrying Value MortgageBackedSecuritiesSoldCarryingValue	42600000000
	nly	Gain Loss On Termination Of Interest Rate Swaps GainLossOnTerminationOfInterestRateSwaps	-88685000
	nly	Interest Income Securities Mortgage Backed And Agency Debentures InterestIncomeSecuritiesMortgageBackedAndAgencyDebentures	2070455000
	nly	Proceeds From Repurchase Agreements ProceedsFromRepurchaseAgreements	322086276000
	nly	Increase Decrease In Advisory And Service Fees Receivable IncreaseDecreaseInAdvisoryAndServiceFeesReceivable	-7675000
	nly	Dividend Income From Available For Sale Equity Securities DividendIncomeFromAvailableForSaleEquitySecurities	14527000
	nly	Proceeds From Direct Purchase And Dividend Reinvestment ProceedsFromDirectPurchaseAndDividendReinvestment	2166000
	nly	Principal Payments On Repurchase Agreements PrincipalPaymentsOnRepurchaseAgreements	344924458000
	nly	Proceeds From Securities Borrowed ProceedsFromSecuritiesBorrowed	208108715000
	nly	Payments On Structured Debt Financing PaymentsOnStructuredDebtFinancing	132000
	nly	Interest Expense Securities Borrowed InterestExpenseSecuritiesBorrowed	5067000
	nly	Payments On Reverse Repo PaymentsOnReverseRepo	760592000
	nly	Payments For Proceeds From Derivative Instrument Operating Activities PaymentsForProceedsFromDerivativeInstrumentOperatingActivities	-26020000
	nly	Payments On Debt Investments PaymentsOnDebtInvestments	109750041000
	nly	Net Change In Unrealized Gain Loss On Availableforsale Securities And Interest Rate Swaps Net Of Reclassification Adjustment NetChangeInUnrealizedGainLossOnAvailableforsaleSecuritiesAndInterestRateSwapsNetOfReclassificationAdjustment	-4508032000
	nly	Interest Received InterestReceived	3209456000
	nly	Interest Expense Participation Sold InterestExpenseParticipationSold	302000
	nly	Accretion Amortization Of Discounts And Premiums Commercial Real Estate Investments AccretionAmortizationOfDiscountsAndPremiumsCommercialRealEstateInvestments	-326000
	nly	Loss On Previously Held Equity Interest In Affiliates LossOnPreviouslyHeldEquityInterestInAffiliates	18896000
	nly	Interest Income Commercial Real Estate Debt And Preferred Equity InterestIncomeCommercialRealEstateDebtAndPreferredEquity	39972000
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	16.15
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.04
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P4Y7M6D
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	7500	shares
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.00
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.60
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1035365251	shares
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	7286745000
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	17.11
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	443669	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	2450	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1800000	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	13.65
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	973674586	shares
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P4Y3M18D
	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	357220000
	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	364000
	us-gaap	Interest Income Securities Us Treasury InterestIncomeSecuritiesUSTreasury	13403000
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-373773000
	us-gaap	Payments Of Dividends PaymentsOfDividends	1642918000
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	6061000
	us-gaap	Debt Instrument Convertible Beneficial Conversion Feature DebtInstrumentConvertibleBeneficialConversionFeature	19738000
	us-gaap	Profit Loss ProfitLoss	1035405000
	us-gaap	Interest Income Operating InterestIncomeOperating	2502484000
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	46541000
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	59518222000
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	1015592000
	us-gaap	Interest Income Securities Purchased Under Agreements To Resell InterestIncomeSecuritiesPurchasedUnderAgreementsToResell	3769000
	us-gaap	Asset Management Fees1 AssetManagementFees1	63365000
	us-gaap	Interest Income Other InterestIncomeOther	368000
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-87328000
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	1060619000
	us-gaap	Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	19738000
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	1377737000
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	1039442000
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1077444000
	us-gaap	Gains Losses On Sales Of Assets GainsLossesOnSalesOfAssets	317308000
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	2020803000
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1072000
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	2096024000
	us-gaap	Increase Decrease In Interest And Dividends Receivable IncreaseDecreaseInInterestAndDividendsReceivable	16942000
	us-gaap	Gain Loss On Sales Of Mortgage Backed Securities Mbs GainLossOnSalesOfMortgageBackedSecuritiesMBS	317100000
	us-gaap	Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt	11717000
	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-1041772000
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-747884000
	us-gaap	Net Income Loss NetIncomeLoss	1035405000
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-1038598000
	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	32272000
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	3857000
	us-gaap	Other Tax Expense Benefit OtherTaxExpenseBenefit	32700000
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	9422265000
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	195475000
	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	30615000
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	1270656000
	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	3857000
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	17725948000
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-15438354000
	us-gaap	Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions	6100000
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	42537000
	us-gaap	Interest Expense Debt InterestExpenseDebt	51718000
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	15498000
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	727500000
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	42039000
	us-gaap	Interest Expense Securities Sold Under Agreements To Repurchase InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase	12184000
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	1557537000
	us-gaap	Interest Expense InterestExpense	481681000
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	6061000
	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	19813000
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	4927000
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1858000
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	164860000
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	317118000
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	75863000
	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	248000
	nly	Proceeds From Reverse Repo From Broker Dealer ProceedsFromReverseRepoFromBrokerDealer	299139881000
	nly	Interest Paid Excluding Interest Paid On Interest Rate Swaps InterestPaidExcludingInterestPaidOnInterestRateSwaps	423752000
	nly	Nonoperating Income Expense Pre Derivative Instruments NonoperatingIncomeExpensePreDerivativeInstruments	293888000
	nly	Interest Paid Net Interest Rate Derivative InterestPaidNetInterestRateDerivative	665508000
	nly	Incremental Common Shares Attributable To Stock Options Conversion Of Preferred Stock And Conversion Of Debt Securities IncrementalCommonSharesAttributableToStockOptionsConversionOfPreferredStockAndConversionOfDebtSecurities	61690665	shares
	nly	Proceeds From Debt Investments ProceedsFromDebtInvestments	44183569000
	nly	Proceeds From Securities Loaned ProceedsFromSecuritiesLoaned	125183976000
	nly	Proceeds From Principal Collection Of Corporate Debt ProceedsFromPrincipalCollectionOfCorporateDebt	2025000
	nly	Proceeds From Principal Collection Of Mortgage Backed Securities Categorized As Available For Sale ProceedsFromPrincipalCollectionOfMortgageBackedSecuritiesCategorizedAsAvailableForSale	25197941000
	nly	Payments On Securities Loaned PaymentsOnSecuritiesLoaned	124739909000
	nly	Proceeds From Corporate Debt Called ProceedsFromCorporateDebtCalled	19165000
	nly	Amount Of Dilutive Interest On Convertible Debt Net Of Tax AmountOfDilutiveInterestOnConvertibleDebtNetOfTax	23850000
	nly	Payments On Securities Borrowed PaymentsOnSecuritiesBorrowed	46495709000
	nly	Unrealized Gain Loss On Interest Only Mortgage Backed Securities Mbs UnrealizedGainLossOnInterestOnlyMortgageBackedSecuritiesMBS	-28789000
	nly	Interest Income Securities Loaned InterestIncomeSecuritiesLoaned	7797000
	nly	Payments To Acquire Corporate Debt PaymentsToAcquireCorporateDebt	33420000
	nly	Proceeds From Repurchase Agreements From Broker Dealer ProceedsFromRepurchaseAgreementsFromBrokerDealer	509943940000
	nly	Gain Loss On Realized Interest Rate Swaps GainLossOnRealizedInterestRateSwaps	-665614000
	nly	Interest Paid On Repurchase Agreements InterestPaidOnRepurchaseAgreements	411643000
	nly	Payments On Repurchase Agreements From Broker Dealer PaymentsOnRepurchaseAgreementsFromBrokerDealer	502959819000
	nly	Net Proceeds From Direct Purchase And Dividend Reinvestment NetProceedsFromDirectPurchaseAndDividendReinvestment	1979000
	nly	Proceeds From Reverse Repo ProceedsFromReverseRepo	409380000
	nly	Proceeds From Sale Of Marketable Securities Equity Securities ProceedsFromSaleOfMarketableSecuritiesEquitySecurities	4048000
	nly	Stock Issued During Period Shares Direct Purchase And Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDirectPurchaseAndDividendReinvestmentPlan	117000	shares
	nly	Agency Debentures Called AgencyDebenturesCalled	1177548000
	nly	Realized And Unrealized Gain Loss On Sale Of Trading Assets RealizedAndUnrealizedGainLossOnSaleOfTradingAssets	5344000
	nly	Dividends Received DividendsReceived	22425000
	nly	Payments On Reverse Repo From Broker Dealer PaymentsOnReverseRepoFromBrokerDealer	299884954000
	nly	Fees Received FeesReceived	63008000
	nly	Realized And Unrealized Gain Loss On Sale Of Debt Investments Us Treasury Securities RealizedAndUnrealizedGainLossOnSaleOfDebtInvestmentsUSTreasurySecurities	7729000
	nly	Mortgage Backed Securities Sold Carrying Value MortgageBackedSecuritiesSoldCarryingValue	17900000000
	nly	Gain Loss On Termination Of Interest Rate Swaps GainLossOnTerminationOfInterestRateSwaps	-2385000
	nly	Interest Income Securities Mortgage Backed And Agency Debentures InterestIncomeSecuritiesMortgageBackedAndAgencyDebentures	2477147000
	nly	Proceeds From Repurchase Agreements ProceedsFromRepurchaseAgreements	258994965000
	nly	Increase Decrease In Advisory And Service Fees Receivable IncreaseDecreaseInAdvisoryAndServiceFeesReceivable	721000
	nly	Dividend Income From Available For Sale Equity Securities DividendIncomeFromAvailableForSaleEquitySecurities	21239000
	nly	Proceeds From Direct Purchase And Dividend Reinvestment ProceedsFromDirectPurchaseAndDividendReinvestment	1979000
	nly	Principal Payments On Repurchase Agreements PrincipalPaymentsOnRepurchaseAgreements	249043825000
	nly	Proceeds From Securities Borrowed ProceedsFromSecuritiesBorrowed	45821749000
	nly	Interest Expense Securities Borrowed InterestExpenseSecuritiesBorrowed	6136000
	nly	Payments On Reverse Repo PaymentsOnReverseRepo	415825000
	nly	Payments For Proceeds From Derivative Instrument Operating Activities PaymentsForProceedsFromDerivativeInstrumentOperatingActivities	-18108000
	nly	Net Proceeds From Issuance Equity Subsequent Offering NetProceedsFromIssuanceEquitySubsequentOffering	-248000
	nly	Payments On Debt Investments PaymentsOnDebtInvestments	45248472000
	nly	Net Change In Unrealized Gain Loss On Availableforsale Securities And Interest Rate Swaps Net Of Reclassification Adjustment NetChangeInUnrealizedGainLossOnAvailableforsaleSecuritiesAndInterestRateSwapsNetOfReclassificationAdjustment	1060619000
	nly	Payments Of Earn Out Obligations PaymentsOfEarnOutObligations	13387000
	nly	Interest Received InterestReceived	3514893000
CY2012Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.50
CY2012Q3	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	487200
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
CY2012Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.22
CY2012Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.22
CY2012Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.50
CY2012Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	997007829	shares
CY2012Q3	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	3597992000
CY2012Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1100000	shares
CY2012Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	974729078	shares
CY2012Q3	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	357220000
CY2012Q3	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	119000
CY2012Q3	us-gaap	Interest Income Securities Us Treasury InterestIncomeSecuritiesUSTreasury	4588000
CY2012Q3	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-104197000
CY2012Q3	us-gaap	Payments Of Dividends PaymentsOfDividends	545265000
CY2012Q3	us-gaap	Debt Instrument Convertible Beneficial Conversion Feature DebtInstrumentConvertibleBeneficialConversionFeature	-26603000
CY2012Q3	us-gaap	Profit Loss ProfitLoss	224758000
CY2012Q3	us-gaap	Interest Income Operating InterestIncomeOperating	761265000
CY2012Q3	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	17374000
CY2012Q3	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	21398098000
CY2012Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	215391000
CY2012Q3	us-gaap	Interest Income Securities Purchased Under Agreements To Resell InterestIncomeSecuritiesPurchasedUnderAgreementsToResell	2225000
CY2012Q3	us-gaap	Asset Management Fees1 AssetManagementFees1	20915000
CY2012Q3	us-gaap	Interest Income Other InterestIncomeOther	132000
CY2012Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-87328000
CY2012Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	656287000
CY2012Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	798269000
CY2012Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	218584000
CY2012Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	238679000
CY2012Q3	us-gaap	Gains Losses On Sales Of Assets GainsLossesOnSalesOfAssets	142172000
CY2012Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	579372000
CY2012Q3	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	3226000
CY2012Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	881045000
CY2012Q3	us-gaap	Increase Decrease In Interest And Dividends Receivable IncreaseDecreaseInInterestAndDividendsReceivable	4812000
CY2012Q3	us-gaap	Gain Loss On Sales Of Mortgage Backed Securities Mbs GainLossOnSalesOfMortgageBackedSecuritiesMBS	142000000
CY2012Q3	us-gaap	Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt	11717000
CY2012Q3	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-328469000
CY2012Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-277689000
CY2012Q3	us-gaap	Net Income Loss NetIncomeLoss	224758000
CY2012Q3	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-455493000
CY2012Q3	us-gaap	Other Tax Expense Benefit OtherTaxExpenseBenefit	10600000
CY2012Q3	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	1062630000
CY2012Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	63004000
CY2012Q3	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	10694000
CY2012Q3	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	1340480000
CY2012Q3	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	997000
CY2012Q3	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	1100000
CY2012Q3	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	7810451000
CY2012Q3	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-3320142000
CY2012Q3	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	6683000
CY2012Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	18026000
CY2012Q3	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	1438000
CY2012Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	13921000
CY2012Q3	us-gaap	Interest Expense Securities Sold Under Agreements To Repurchase InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase	3739000
CY2012Q3	us-gaap	Interest Expense InterestExpense	181893000
CY2012Q3	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	670000
CY2012Q3	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	9367000
CY2012Q3	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2189000
CY2012Q3	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss
CY2012Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	634000
CY2012Q3	us-gaap	Labor And Related Expense LaborAndRelatedExpense	52310000
CY2012Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	141982000
CY2012Q3	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-11767000
CY2012Q3	nly	Proceeds From Reverse Repo From Broker Dealer ProceedsFromReverseRepoFromBrokerDealer	113457928000
CY2012Q3	nly	Interest Paid Excluding Interest Paid On Interest Rate Swaps InterestPaidExcludingInterestPaidOnInterestRateSwaps	173889000
CY2012Q3	nly	Nonoperating Income Expense Pre Derivative Instruments NonoperatingIncomeExpensePreDerivativeInstruments	50780000
CY2012Q3	nly	Interest Paid Net Interest Rate Derivative InterestPaidNetInterestRateDerivative	224155000
CY2012Q3	nly	Incremental Common Shares Attributable To Stock Options Conversion Of Preferred Stock And Conversion Of Debt Securities IncrementalCommonSharesAttributableToStockOptionsConversionOfPreferredStockAndConversionOfDebtSecurities	22278751	shares
CY2012Q3	nly	Proceeds From Debt Investments ProceedsFromDebtInvestments	13085890000
CY2012Q3	nly	Proceeds From Securities Loaned ProceedsFromSecuritiesLoaned	59324108000
CY2012Q3	nly	Proceeds From Principal Collection Of Corporate Debt ProceedsFromPrincipalCollectionOfCorporateDebt	565000
CY2012Q3	nly	Proceeds From Principal Collection Of Mortgage Backed Securities Categorized As Available For Sale ProceedsFromPrincipalCollectionOfMortgageBackedSecuritiesCategorizedAsAvailableForSale	9943910000
CY2012Q3	nly	Payments On Securities Loaned PaymentsOnSecuritiesLoaned	59188247000
CY2012Q3	nly	Proceeds From Corporate Debt Called ProceedsFromCorporateDebtCalled	19165000
CY2012Q3	nly	Amount Of Dilutive Interest On Convertible Debt Net Of Tax AmountOfDilutiveInterestOnConvertibleDebtNetOfTax	3193000
CY2012Q3	nly	Payments On Securities Borrowed PaymentsOnSecuritiesBorrowed	26534463000
CY2012Q3	nly	Unrealized Gain Loss On Interest Only Mortgage Backed Securities Mbs UnrealizedGainLossOnInterestOnlyMortgageBackedSecuritiesMBS	-33563000
CY2012Q3	nly	Interest Income Securities Loaned InterestIncomeSecuritiesLoaned	2581000
CY2012Q3	nly	Payments To Acquire Corporate Debt PaymentsToAcquireCorporateDebt	23520000
CY2012Q3	nly	Proceeds From Repurchase Agreements From Broker Dealer ProceedsFromRepurchaseAgreementsFromBrokerDealer	168905024000
CY2012Q3	nly	Gain Loss On Realized Interest Rate Swaps GainLossOnRealizedInterestRateSwaps	-224272000
CY2012Q3	nly	Interest Paid On Repurchase Agreements InterestPaidOnRepurchaseAgreements	158150000
CY2012Q3	nly	Payments On Repurchase Agreements From Broker Dealer PaymentsOnRepurchaseAgreementsFromBrokerDealer	166150546000
CY2012Q3	nly	Proceeds From Reverse Repo ProceedsFromReverseRepo	185640000
CY2012Q3	nly	Agency Debentures Called AgencyDebenturesCalled	327385000
CY2012Q3	nly	Realized And Unrealized Gain Loss On Sale Of Trading Assets RealizedAndUnrealizedGainLossOnSaleOfTradingAssets	1368000
CY2012Q3	nly	Dividends Received DividendsReceived	6621000
CY2012Q3	nly	Payments On Reverse Repo From Broker Dealer PaymentsOnReverseRepoFromBrokerDealer	113053067000
CY2012Q3	nly	Fees Received FeesReceived	21506000
CY2012Q3	nly	Realized And Unrealized Gain Loss On Sale Of Debt Investments Us Treasury Securities RealizedAndUnrealizedGainLossOnSaleOfDebtInvestmentsUSTreasurySecurities	1368000
CY2012Q3	nly	Mortgage Backed Securities Sold Carrying Value MortgageBackedSecuritiesSoldCarryingValue	7000000000
CY2012Q3	nly	Interest Income Securities Mortgage Backed And Agency Debentures InterestIncomeSecuritiesMortgageBackedAndAgencyDebentures	751739000
CY2012Q3	nly	Proceeds From Repurchase Agreements ProceedsFromRepurchaseAgreements	91857968000
CY2012Q3	nly	Increase Decrease In Advisory And Service Fees Receivable IncreaseDecreaseInAdvisoryAndServiceFeesReceivable	-472000
CY2012Q3	nly	Dividend Income From Available For Sale Equity Securities DividendIncomeFromAvailableForSaleEquitySecurities	7097000
CY2012Q3	nly	Proceeds From Direct Purchase And Dividend Reinvestment ProceedsFromDirectPurchaseAndDividendReinvestment	1134000
CY2012Q3	nly	Principal Payments On Repurchase Agreements PrincipalPaymentsOnRepurchaseAgreements	90340097000
CY2012Q3	nly	Proceeds From Securities Borrowed ProceedsFromSecuritiesBorrowed	26397098000
CY2012Q3	nly	Interest Expense Securities Borrowed InterestExpenseSecuritiesBorrowed	1978000
CY2012Q3	nly	Payments On Reverse Repo PaymentsOnReverseRepo	177414000
CY2012Q3	nly	Payments For Proceeds From Derivative Instrument Operating Activities PaymentsForProceedsFromDerivativeInstrumentOperatingActivities	-648000
CY2012Q3	nly	Net Proceeds From Issuance Equity Subsequent Offering NetProceedsFromIssuanceEquitySubsequentOffering	-17000
CY2012Q3	nly	Payments On Debt Investments PaymentsOnDebtInvestments	13407718000
CY2012Q3	nly	Net Change In Unrealized Gain Loss On Availableforsale Securities And Interest Rate Swaps Net Of Reclassification Adjustment NetChangeInUnrealizedGainLossOnAvailableforsaleSecuritiesAndInterestRateSwapsNetOfReclassificationAdjustment	656287000
CY2012Q3	nly	Interest Received InterestReceived	1203598000
CY2013Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.18
CY2013Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.18
CY2013Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.35
CY2013Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	955690471	shares
CY2013Q3	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	810868000
CY2013Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	3800000	shares
CY2013Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	947303205	shares
CY2013Q3	us-gaap	Payments For Proceeds From Real Estate Heldforinvestment PaymentsForProceedsFromRealEstateHeldforinvestment	-29584000
CY2013Q3	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	4212000
CY2013Q3	us-gaap	Interest Income Securities Us Treasury InterestIncomeSecuritiesUSTreasury	7718000
CY2013Q3	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	6343000
CY2013Q3	us-gaap	Payments Of Dividends PaymentsOfDividends	414880000
CY2013Q3	us-gaap	Debt Instrument Convertible Beneficial Conversion Feature DebtInstrumentConvertibleBeneficialConversionFeature	4320000
CY2013Q3	us-gaap	Profit Loss ProfitLoss	192458000
CY2013Q3	us-gaap	Interest Income Operating InterestIncomeOperating	697160000
CY2013Q3	us-gaap	Increase Decrease In Broker Dealer Related Receivables Payables Net IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet	-24000
CY2013Q3	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	836000
CY2013Q3	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	5330035000
CY2013Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	174466000
CY2013Q3	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	465000
CY2013Q3	us-gaap	Interest Income Securities Purchased Under Agreements To Resell InterestIncomeSecuritiesPurchasedUnderAgreementsToResell	2461000
CY2013Q3	us-gaap	Asset Management Fees1 AssetManagementFees1	9558000
CY2013Q3	us-gaap	Interest Income Other InterestIncomeOther	70000
CY2013Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-165544000
CY2013Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-121942000
CY2013Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	175541000
CY2013Q3	us-gaap	Payments To Acquire Commercial Real Estate PaymentsToAcquireCommercialRealEstate	333982000
CY2013Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	193015000
CY2013Q3	us-gaap	Gains Losses On Sales Of Assets GainsLossesOnSalesOfAssets	43602000
CY2013Q3	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	-105869000
CY2013Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	551684000
CY2013Q3	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-6831000
CY2013Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	26914000
CY2013Q3	us-gaap	Increase Decrease In Interest And Dividends Receivable IncreaseDecreaseInInterestAndDividendsReceivable	-45255000
CY2013Q3	us-gaap	Gain Loss On Sales Of Mortgage Backed Securities Mbs GainLossOnSalesOfMortgageBackedSecuritiesMBS	43600000
CY2013Q3	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-258224000
CY2013Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-299925000
CY2013Q3	us-gaap	Net Income Loss NetIncomeLoss	192458000
CY2013Q3	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-201912000
CY2013Q3	us-gaap	Other Tax Expense Benefit OtherTaxExpenseBenefit	3900000
CY2013Q3	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-13048179000
CY2013Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	58744000
CY2013Q3	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	16970000
CY2013Q3	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	397185000
CY2013Q3	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	500000
CY2013Q3	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	13775803000
CY2013Q3	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	12634496000
CY2013Q3	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-1499000
CY2013Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	17092000
CY2013Q3	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	4604000
CY2013Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	557000
CY2013Q3	us-gaap	Interest Expense Securities Sold Under Agreements To Repurchase InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase	6688000
CY2013Q3	us-gaap	Interest Expense InterestExpense	145476000
CY2013Q3	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	17992000
CY2013Q3	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2038000
CY2013Q3	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss
CY2013Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1968000
CY2013Q3	us-gaap	Labor And Related Expense LaborAndRelatedExpense	41774000
CY2013Q3	us-gaap	Proceeds From Sale Of Real Estate Heldforinvestment ProceedsFromSaleOfRealEstateHeldforinvestment	20192000
CY2013Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	43602000
CY2013Q3	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-35048000
CY2013Q3	nly	Proceeds From Reverse Repo From Broker Dealer ProceedsFromReverseRepoFromBrokerDealer	128504212000
CY2013Q3	nly	Interest Paid Excluding Interest Paid On Interest Rate Swaps InterestPaidExcludingInterestPaidOnInterestRateSwaps	163810000
CY2013Q3	nly	Nonoperating Income Expense Pre Derivative Instruments NonoperatingIncomeExpensePreDerivativeInstruments	-41701000
CY2013Q3	nly	Interest Paid Net Interest Rate Derivative InterestPaidNetInterestRateDerivative	206407000
CY2013Q3	nly	Incremental Common Shares Attributable To Stock Options Conversion Of Preferred Stock And Conversion Of Debt Securities IncrementalCommonSharesAttributableToStockOptionsConversionOfPreferredStockAndConversionOfDebtSecurities	8387266	shares
CY2013Q3	nly	Proceeds From Debt Investments ProceedsFromDebtInvestments	48927966000
CY2013Q3	nly	Proceeds From Securities Loaned ProceedsFromSecuritiesLoaned	156424768000
CY2013Q3	nly	Proceeds From Principal Collection Of Corporate Debt ProceedsFromPrincipalCollectionOfCorporateDebt	2065000
CY2013Q3	nly	Proceeds From Principal Collection Of Mortgage Backed Securities Categorized As Available For Sale ProceedsFromPrincipalCollectionOfMortgageBackedSecuritiesCategorizedAsAvailableForSale	4487669000
CY2013Q3	nly	Payments On Securities Loaned PaymentsOnSecuritiesLoaned	155409923000
CY2013Q3	nly	Amount Of Dilutive Interest On Convertible Debt Net Of Tax AmountOfDilutiveInterestOnConvertibleDebtNetOfTax	1075000
CY2013Q3	nly	Payments On Securities Borrowed PaymentsOnSecuritiesBorrowed	78849814000
CY2013Q3	nly	Unrealized Gain Loss On Interest Only Mortgage Backed Securities Mbs UnrealizedGainLossOnInterestOnlyMortgageBackedSecuritiesMBS	-7099000
CY2013Q3	nly	Interest Income Securities Loaned InterestIncomeSecuritiesLoaned	1787000
CY2013Q3	nly	Payments To Acquire Corporate Debt PaymentsToAcquireCorporateDebt	16335000
CY2013Q3	nly	Proceeds From Repurchase Agreements From Broker Dealer ProceedsFromRepurchaseAgreementsFromBrokerDealer	486882965000
CY2013Q3	nly	Gain Loss On Realized Interest Rate Swaps GainLossOnRealizedInterestRateSwaps	-227909000
CY2013Q3	nly	Interest Paid On Repurchase Agreements InterestPaidOnRepurchaseAgreements	120123000
CY2013Q3	nly	Payments On Repurchase Agreements From Broker Dealer PaymentsOnRepurchaseAgreementsFromBrokerDealer	486435022000
CY2013Q3	nly	Proceeds From Reverse Repo ProceedsFromReverseRepo	168110000
CY2013Q3	nly	Realized And Unrealized Gain Loss On Sale Of Trading Assets RealizedAndUnrealizedGainLossOnSaleOfTradingAssets	-96022000
CY2013Q3	nly	Dividends Received DividendsReceived	4048000
CY2013Q3	nly	Payments On Reverse Repo From Broker Dealer PaymentsOnReverseRepoFromBrokerDealer	128379907000
CY2013Q3	nly	Fees Received FeesReceived	29987000
CY2013Q3	nly	Realized And Unrealized Gain Loss On Sale Of Debt Investments Us Treasury Securities RealizedAndUnrealizedGainLossOnSaleOfDebtInvestmentsUSTreasurySecurities	-96022000
CY2013Q3	nly	Mortgage Backed Securities Sold Carrying Value MortgageBackedSecuritiesSoldCarryingValue	12800000000
CY2013Q3	nly	Gain Loss On Termination Of Interest Rate Swaps GainLossOnTerminationOfInterestRateSwaps	-36658000
CY2013Q3	nly	Interest Income Securities Mortgage Backed And Agency Debentures InterestIncomeSecuritiesMortgageBackedAndAgencyDebentures	659058000
CY2013Q3	nly	Proceeds From Repurchase Agreements ProceedsFromRepurchaseAgreements	97112861000
CY2013Q3	nly	Increase Decrease In Advisory And Service Fees Receivable IncreaseDecreaseInAdvisoryAndServiceFeesReceivable	-319000
CY2013Q3	nly	Dividend Income From Available For Sale Equity Securities DividendIncomeFromAvailableForSaleEquitySecurities	4048000
CY2013Q3	nly	Proceeds From Direct Purchase And Dividend Reinvestment ProceedsFromDirectPurchaseAndDividendReinvestment	735000
CY2013Q3	nly	Principal Payments On Repurchase Agreements PrincipalPaymentsOnRepurchaseAgreements	109746830000
CY2013Q3	nly	Proceeds From Securities Borrowed ProceedsFromSecuritiesBorrowed	77834884000
CY2013Q3	nly	Payments On Structured Debt Financing PaymentsOnStructuredDebtFinancing	65000
CY2013Q3	nly	Interest Expense Securities Borrowed InterestExpenseSecuritiesBorrowed	1405000
CY2013Q3	nly	Payments On Reverse Repo PaymentsOnReverseRepo	152255000
CY2013Q3	nly	Payments For Proceeds From Derivative Instrument Operating Activities PaymentsForProceedsFromDerivativeInstrumentOperatingActivities	18428000
CY2013Q3	nly	Payments On Debt Investments PaymentsOnDebtInvestments	49195416000
CY2013Q3	nly	Net Change In Unrealized Gain Loss On Availableforsale Securities And Interest Rate Swaps Net Of Reclassification Adjustment NetChangeInUnrealizedGainLossOnAvailableforsaleSecuritiesAndInterestRateSwapsNetOfReclassificationAdjustment	-165544000
CY2013Q3	nly	Interest Received InterestReceived	942582000
CY2013Q3	nly	Interest Expense Participation Sold InterestExpenseParticipationSold	168000
CY2013Q3	nly	Accretion Amortization Of Discounts And Premiums Commercial Real Estate Investments AccretionAmortizationOfDiscountsAndPremiumsCommercialRealEstateInvestments	166000
CY2013Q3	nly	Interest Income Commercial Real Estate Debt And Preferred Equity InterestIncomeCommercialRealEstateDebtAndPreferredEquity	26066000

Files In Submission

Name	View Source	Status
0001157523-13-005395-index-headers.html	Edgar Link	pending
0001157523-13-005395-index.html	Edgar Link	pending
0001157523-13-005395.txt	Edgar Link	pending
0001157523-13-005395-xbrl.zip	Edgar Link	pending
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FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
nly-20130930.xml	Edgar Link	completed
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nly-20130930_cal.xml	Edgar Link	unprocessable
nly-20130930_def.xml	Edgar Link	unprocessable
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ANNALY CAPITAL MANAGEMENT INC Stock $nly

2013 Q4 Form 10-Q Financial Statement

#000115752313005395 Filed on November 07, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NLY ANNALY CAPITAL MANAGEMENT INC Stock $nly

2013 Q4 Form 10-Q Financial Statement

#000115752313005395 Filed on November 07, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NLY
ANNALY CAPITAL MANAGEMENT INC Stock $nly