2012 Q4 Form 10-K Financial Statement

#000115752314000867 Filed on February 27, 2014

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2012 Q2
Revenue $994.1M $570.9M -$8.000K
YoY Change 51.52% 20495.24% -89.61%
Cost Of Revenue $185.5M $181.9M $166.4M
YoY Change 42.58% -48.51% 46.87%
Gross Profit $808.6M $389.0M -$14.90M
YoY Change 53.73% -146.24% -107.81%
Gross Profit Margin 81.34% 68.14%
Selling, General & Admin $40.10M $63.00M $64.60M
YoY Change -36.45% -3.37% 12.94%
% of Gross Profit 4.96% 16.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.000M $1.000M $0.00
YoY Change 0.0% -100.0%
% of Gross Profit 0.25% 0.26%
Operating Expenses $39.60M $63.00M $64.60M
YoY Change -37.24% -3.37% 12.94%
Operating Profit $769.0M $326.0M -$79.50M
YoY Change 66.13% -135.97% -159.51%
Interest Expense $185.5M $181.9M $166.4M
YoY Change 42.54% 49.81% 46.88%
% of Operating Profit 24.12% 55.8%
Other Income/Expense, Net $163.3M -$277.7M -$734.8M
YoY Change -185.21% -83.18% 12.54%
Pretax Income $694.4M $238.7M -$79.50M
YoY Change 50.02% -126.33% -159.52%
Income Tax -$6.127M $13.92M $11.66M
% Of Pretax Income -0.88% 5.83%
Net Earnings $700.5M $224.8M -$91.16M
YoY Change 57.22% -124.38% -175.45%
Net Earnings / Revenue 70.47% 39.37%
Basic Earnings Per Share $0.70 $0.22 -$0.10
Diluted Earnings Per Share $0.68 $0.22 -$0.10
COMMON SHARES
Basic Shares Outstanding 975.0M shares 974.7M shares 974.6M shares
Diluted Shares Outstanding 997.0M shares 974.6M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $616.0M $2.265B $924.0M
YoY Change -38.03% -34.8% 129.85%
Cash & Equivalents $615.8M $2.265B $924.4M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $308.0M $494.0M $1.345B
Other Receivables $420.0M $434.0M $420.0M
Total Short-Term Assets $1.344B $3.193B $2.689B
YoY Change -5.75% -25.93% 215.61%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill $55.42M $55.42M $55.42M
YoY Change 31.85%
Intangibles
YoY Change
Long-Term Investments $132.0B $138.3B $125.5B
YoY Change 22.07% 26.58% 25.97%
Other Assets
YoY Change
Total Long-Term Assets $132.1B $138.4B $125.6B
YoY Change 22.09% 26.58% 25.99%
TOTAL ASSETS
Total Short-Term Assets $1.344B $3.193B $2.689B
Total Long-Term Assets $132.1B $138.4B $125.6B
Total Assets $133.5B $141.6B $128.3B
YoY Change 21.73% 24.59% 27.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $187.0M $182.0M $175.0M
YoY Change 34.53% 42.19% 42.28%
Deferred Revenue
YoY Change
Short-Term Debt $104.6B $102.3B $97.87B
YoY Change 23.19% 17.02% 24.06%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $113.6B $119.1B $106.0B
YoY Change 26.36% 26.7% 25.59%
LONG-TERM LIABILITIES
Long-Term Debt $826.0M $1.000B $1.246B
YoY Change 52.96% 79.53% 107.67%
Other Long-Term Liabilities $3.091B $4.428B $4.802B
YoY Change -8.74% 39.91% 199.0%
Total Long-Term Liabilities $3.917B $5.428B $6.048B
YoY Change -0.25% 45.84% 174.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $113.6B $119.1B $106.0B
Total Long-Term Liabilities $3.917B $5.428B $6.048B
Total Liabilities $117.5B $124.5B $112.0B
YoY Change 25.25% 27.43% 29.37%
SHAREHOLDERS EQUITY
Retained Earnings -$2.792B -$3.046B -$2.774B
YoY Change 11.51%
Common Stock $9.472M $9.748M $9.747M
YoY Change -2.37%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $15.92B $17.09B $16.28B
YoY Change
Total Liabilities & Shareholders Equity $133.5B $141.6B $128.3B
YoY Change 21.73% 24.59% 27.59%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2012 Q2
OPERATING ACTIVITIES
Net Income $700.5M $224.8M -$91.16M
YoY Change 57.22% -124.38% -175.45%
Depreciation, Depletion And Amortization $2.000M $1.000M $0.00
YoY Change 0.0% -100.0%
Cash From Operating Activities $353.0M $3.598B -$1.305B
YoY Change -121.68% 115.71% -49.34%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$3.255B -$3.320B -$4.305B
YoY Change 6041.51% -59.15% -2790.63%
Cash From Investing Activities -$3.255B -$3.320B -$4.305B
YoY Change 6041.51% -59.15% -2790.63%
FINANCING ACTIVITIES
Cash Dividend Paid $545.3M $540.9M
YoY Change 0.21% 7.54%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.253B 1.062B 5.603B
YoY Change -256.82% -88.86% 127.67%
NET CHANGE
Cash From Operating Activities 353.0M 3.598B -1.305B
Cash From Investing Activities -3.255B -3.320B -4.305B
Cash From Financing Activities 1.253B 1.062B 5.603B
Net Change In Cash -1.649B 1.340B -7.000M
YoY Change -33.51% -56.38% -115.56%
FREE CASH FLOW
Cash From Operating Activities $353.0M $3.598B -$1.305B
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
947463924 shares
CY2013Q2 dei Entity Public Float
EntityPublicFloat
11900000000
CY2013Q2 nly Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedGoodwill
71400000
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
9864900000
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
282626000
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 Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
552806000
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
15760642000
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
994198000
CY2011Q4 nly Payable For Investment Securities Purchased
PayableForInvestmentSecuritiesPurchased
4315796000
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
947213204 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
4988124 shares
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 Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
16.06
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 Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
0
CY2012Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
14740774000
CY2012Q4 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
3080344000
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 Mortgage Backed Securities Available For Sale Fair Value Disclosure
MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure
123963207000
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 Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
615789000
CY2012Q4 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
419259000
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 Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
700000
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 Other Derivative Financial Instruments Assets Fair Value Disclosure
OtherDerivativeFinancialInstrumentsAssetsFairValueDisclosure
9830000
CY2012Q4 nly Number Of Board Of Directors To Vote To Elect Failure To Pay Dividends
NumberOfBoardOfDirectorsToVoteToElectFailureToPayDividends
2 Director
CY2012Q4 nly Available For Sale Investments In Affiliates Fair Value Disclosure
AvailableForSaleInvestmentsInAffiliatesFairValueDisclosure
234120000
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 Financial Instruments Owned Agency Obligations Fair Value Disclosure
FinancialInstrumentsOwnedAgencyObligationsFairValueDisclosure
3009568000
CY2012Q4 nly Financial Assets Fair Value Disclosure
FinancialAssetsFairValueDisclosure
127968801000
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 Trading Securities Debt Us Treasury Securities Fair Value Disclosure
TradingSecuritiesDebtUsTreasurySecuritiesFairValueDisclosure
752076000
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
CY2012Q4 nly Financial Instruments Sold Not Yet Purchased Us Government Fair Value Disclosure
FinancialInstrumentsSoldNotYetPurchasedUsGovernmentFairValueDisclosure
495437000
CY2012Q4 nly Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLossesAccumulatedInInvestments
188001000
CY2012Q4 nly Number Of Quarters Failure To Pay Dividends On Preferred Stock Trigger Voting Rights Minimum
NumberOfQuartersFailureToPayDividendsOnPreferredStockTriggerVotingRightsMinimum
6 Quarter
CY2013Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
947432862 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3581752 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
15.44
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3581752 shares
CY2013Q4 us-gaap Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
638 Securities
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
15.44
CY2013Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1956937500 shares
CY2013Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
947432862 shares
CY2013Q4 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
825262000
CY2013Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
25055000
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
55518000
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
2295000
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2748933000
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
CY2013Q4 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
1141828000
CY2013Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
284230000
CY2013Q4 us-gaap Loans Payable
LoansPayable
19332000
CY2013Q4 us-gaap Minimum Net Capital Required For Broker Dealer Subsidiary1
MinimumNetCapitalRequiredForBrokerDealerSubsidiary1
200000
CY2013Q4 us-gaap Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
0
CY2013Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
14765761000
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
2480000
CY2013Q4 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
3115740000
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
12405055000
CY2013Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
1197346000
CY2013Q4 us-gaap Notes Payable
NotesPayable
14065000
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-534306000
CY2013Q4 us-gaap Securities Loaned
SecuritiesLoaned
2527668000
CY2013Q4 us-gaap Financial Instruments Sold Not Yet Purchased Us Government And Agency Obligations
FinancialInstrumentsSoldNotYetPurchasedUSGovernmentAndAgencyObligations
1918394000
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
159000
CY2013Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
492000000
CY2013Q4 us-gaap Liabilities
Liabilities
69517405000
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
26000
CY2013Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
160921000
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
0
CY2013Q4 us-gaap Common Stock Value
CommonStockValue
9474000
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
81922460000
CY2013Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
61781001000
CY2013Q4 us-gaap Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
70388949000
CY2013Q4 us-gaap Goodwill
Goodwill
94781000
CY2013Q4 us-gaap Derivative Assets
DerivativeAssets
705769000
CY2013Q4 us-gaap Accrued Fees And Other Revenue Receivable
AccruedFeesAndOtherRevenueReceivable
6839000
CY2013Q4 us-gaap Mortgage Backed Securities Available For Sale Fair Value Disclosure
MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure
70388949000
CY2013Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
53779480000
CY2013Q4 us-gaap Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
2969885000
CY2013Q4 us-gaap Assets
Assets
81922460000
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
552436000
CY2013Q4 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
273079000
CY2013Q4 us-gaap Pledged Financial Instruments Not Separately Reported Mortgage Related Securities Available For Sale Or Held For Investment
PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment
63897873000
CY2013Q4 us-gaap Mortgage Loans On Real Estate Carrying Amount Of Mortgages
MortgageLoansOnRealEstateCarryingAmountOfMortgages
1588859000
CY2013Q4 us-gaap Other Assets
OtherAssets
34949000
CY2013Q4 us-gaap Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
559044000
CY2013Q4 us-gaap Securities For Reverse Repurchase Agreements
SecuritiesForReverseRepurchaseAgreements
100000000
CY2013Q4 us-gaap Securities Borrowed
SecuritiesBorrowed
2582893000
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
146725000
CY2013Q4 us-gaap Pledged Financial Instruments Not Separately Reported Other Debt Securities Available For Sale Or Held For Investment
PledgedFinancialInstrumentsNotSeparatelyReportedOtherDebtSecuritiesAvailableForSaleOrHeldForInvestment
2931261000
CY2013Q4 nly Collateral Held On Repurchase Agreements After Effect Of Interest Rate Swaps Fair Value
CollateralHeldOnRepurchaseAgreementsAfterEffectOfInterestRateSwapsFairValue
67900000000
CY2013Q4 nly Common Stock Equity Distribution Agreement Shares Authorized For Distribution
CommonStockEquityDistributionAgreementSharesAuthorizedForDistribution
125000000 shares
CY2013Q4 nly Commercial Real Estate Investment
CommercialRealEstateInvestment
60132000
CY2013Q4 nly Other Derivative Financial Instruments Liabilities Fair Value Disclosure
OtherDerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure
55518000
CY2013Q4 nly Trading Securities Debt Us Treasury Securities
TradingSecuritiesDebtUSTreasurySecurities
1117915000
CY2013Q4 nly Available For Sale Investments With Affiliates
AvailableForSaleInvestmentsWithAffiliates
139447000
CY2013Q4 nly Loan Principal Net Of Allowance For Loan Losses
LoanPrincipalNetOfAllowanceForLoanLosses
727078000
CY2013Q4 nly Repurchase Agreements Weighted Average Rates
RepurchaseAgreementsWeightedAverageRates
0.0068 pure
CY2013Q4 nly Other Derivative Financial Instruments Assets Fair Value Disclosure
OtherDerivativeFinancialInstrumentsAssetsFairValueDisclosure
146725000
CY2013Q4 nly Number Of Board Of Directors To Vote To Elect Failure To Pay Dividends
NumberOfBoardOfDirectorsToVoteToElectFailureToPayDividends
2 Director
CY2013Q4 nly Available For Sale Investments In Affiliates Fair Value Disclosure
AvailableForSaleInvestmentsInAffiliatesFairValueDisclosure
139447000
CY2013Q4 nly Repurchase Agreements Accrued Interest
RepurchaseAgreementsAccruedInterest
222100000
CY2013Q4 nly Interest Rate Swaps Weighted Average Pay Rate
InterestRateSwapsWeightedAveragePayRate
0.0214 pure
CY2013Q4 nly Held To Maturity Securities Corporate Debt
HeldToMaturitySecuritiesCorporateDebt
117687000
CY2013Q4 nly Payable For Investment Securities Purchased
PayableForInvestmentSecuritiesPurchased
764131000
CY2013Q4 nly Financial Instruments Owned Agency Obligations Fair Value Disclosure
FinancialInstrumentsOwnedAgencyObligationsFairValueDisclosure
2969885000
CY2013Q4 nly Financial Assets Fair Value Disclosure
FinancialAssetsFairValueDisclosure
75321965000
CY2013Q4 nly Regulatory Net Capital
RegulatoryNetCapital
391500000
CY2013Q4 nly Repurchase Agreements Weighted Average Borrowing Rates
RepurchaseAgreementsWeightedAverageBorrowingRates
0.0233 pure
CY2013Q4 nly Receivables From Affiliates
ReceivablesFromAffiliates
6839000
CY2013Q4 nly Goodwill Adjustment Related To Business Acquisition
GoodwillAdjustmentRelatedToBusinessAcquisition
400000
CY2013Q4 nly Interest Rate Swaps Weighted Average Receive Rate
InterestRateSwapsWeightedAverageReceiveRate
0.0020 pure
CY2013Q4 nly Trading Securities Debt Us Treasury Securities Fair Value Disclosure
TradingSecuritiesDebtUsTreasurySecuritiesFairValueDisclosure
1117915000
CY2013Q4 nly Mortgage Loans On Real Estate Remaining Discount
MortgageLoansOnRealEstateRemainingDiscount
-1660000
CY2013Q4 nly Excess Net Capital
ExcessNetCapital
391300000
CY2013Q4 nly Pledged Assets Not Separately Reported Us Treasury Securities Available For Sale Or Held For Investment
PledgedAssetsNotSeparatelyReportedUsTreasurySecuritiesAvailableForSaleOrHeldForInvestment
1113027000
CY2013Q4 nly Receivable For Investment Securities Sold
ReceivableForInvestmentSecuritiesSold
1193730000
CY2013Q4 nly Net Operating Leases Future Minimum Payments Due
NetOperatingLeasesFutureMinimumPaymentsDue
2480000
CY2013Q4 nly Financial Instruments Sold Not Yet Purchased Us Government Fair Value Disclosure
FinancialInstrumentsSoldNotYetPurchasedUsGovernmentFairValueDisclosure
1918394000
CY2013Q4 nly Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLossesAccumulatedInInvestments
3053077000
CY2013Q4 nly Commercial Real Estate Debt And Preferred Equity
CommercialRealEstateDebtAndPreferredEquity
1583969000
CY2013Q4 nly Number Of Quarters Failure To Pay Dividends On Preferred Stock Trigger Voting Rights Minimum
NumberOfQuartersFailureToPayDividendsOnPreferredStockTriggerVotingRightsMinimum
6 Quarter
us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Loss
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementLoss
18900000
CY2012Q4 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
1500000000
CY2012Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
552800000
CY2013Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
432200000
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
CY2011 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.44
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
874518938 shares
CY2011 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
2420063000
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
679000 shares
CY2011 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
600000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
874212039 shares
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1140000
CY2011 us-gaap Underwriting Income Loss
UnderwritingIncomeLoss
5618000
CY2011 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
130000
CY2011 us-gaap Interest Income Securities Us Treasury
InterestIncomeSecuritiesUSTreasury
14706000
CY2011 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-1815107000
CY2011 us-gaap Payments Of Dividends
PaymentsOfDividends
2041489000
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
8953000
CY2011 us-gaap Debt Instrument Convertible Beneficial Conversion Feature
DebtInstrumentConvertibleBeneficialConversionFeature
60087000
CY2011 us-gaap Profit Loss
ProfitLoss
344461000
CY2011 us-gaap Interest Income Operating
InterestIncomeOperating
3579618000
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
61045000
CY2011 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
69065069000
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
327607000
CY2011 us-gaap Interest Income Securities Purchased Under Agreements To Resell
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
1707000
CY2011 us-gaap Asset Management Fees1
AssetManagementFees1
79075000
CY2011 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
206846000
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
14298000
CY2011 us-gaap Interest Income Other
InterestIncomeOther
408000
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1844346000
CY2011 us-gaap Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
67637000
CY2011 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
2036894000
CY2011 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
327607000
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
402372000
CY2011 us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
206846000
CY2011 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
3099292000
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3258000
CY2011 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
-100000
CY2011 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2188807000
CY2011 us-gaap Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
64362000
CY2011 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
3555000
CY2011 us-gaap Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
199200000
CY2011 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-2697502000
CY2011 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2459576000
CY2011 us-gaap Net Income Loss
NetIncomeLoss
344461000
CY2011 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-794205000
CY2011 us-gaap Payments To Acquire Available For Sale Securities Equity
PaymentsToAcquireAvailableForSaleSecuritiesEquity
57500000
CY2011 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
7759000
CY2011 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5269000
CY2011 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
44100000
CY2011 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
23411196000
CY2011 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
237344000
CY2011 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
31093000
CY2011 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
711572000
CY2011 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
5269000
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1900000
CY2011 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
19337053000
CY2011 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-25119687000
CY2011 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
9000000
CY2011 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
23199000
CY2011 us-gaap Interest Expense Debt
InterestExpenseDebt
35017000
CY2011 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
7550000
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
59051000
CY2011 us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
13081000
CY2011 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2173222000
CY2011 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
-98000
CY2011 us-gaap Interest Expense
InterestExpense
480326000
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
8953000
CY2011 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
16854000
CY2011 us-gaap Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
13965000
CY2011 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3600000
CY2011 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2300000
CY2011 us-gaap Labor And Related Expense
LaborAndRelatedExpense
206251000
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
206846000
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1698000
CY2011 nly Proceeds From Reverse Repo From Broker Dealer
ProceedsFromReverseRepoFromBrokerDealer
156659365000
CY2011 nly Interest Paid Excluding Interest Paid On Interest Rate Swaps
InterestPaidExcludingInterestPaidOnInterestRateSwaps
455873000
CY2011 nly Nonoperating Income Expense Pre Derivative Instruments
NonoperatingIncomeExpensePreDerivativeInstruments
237926000
CY2011 nly Interest Paid Net Interest Rate Derivative
InterestPaidNetInterestRateDerivative
876099000
CY2011 nly Incremental Common Shares Attributable To Stock Options Conversion Of Preferred Stock And Conversion Of Debt Securities
IncrementalCommonSharesAttributableToStockOptionsConversionOfPreferredStockAndConversionOfDebtSecurities
306899 shares
CY2011 nly Proceeds From Debt Investments
ProceedsFromDebtInvestments
29168074000
CY2011 nly Proceeds From Securities Loaned
ProceedsFromSecuritiesLoaned
54126121000
CY2011 nly Proceeds From Principal Collection Of Corporate Debt
ProceedsFromPrincipalCollectionOfCorporateDebt
1375000
CY2011 nly Proceeds From Principal Collection Of Mortgage Backed Securities Categorized As Available For Sale
ProceedsFromPrincipalCollectionOfMortgageBackedSecuritiesCategorizedAsAvailableForSale
23565709000
CY2011 nly Payments On Securities Loaned
PaymentsOnSecuritiesLoaned
53539061000
CY2011 nly Payments To Acquire Trading Securities
PaymentsToAcquireTradingSecurities
3990000
CY2011 nly Payments On Securities Borrowed
PaymentsOnSecuritiesBorrowed
27973422000
CY2011 nly Unrealized Gain Loss On Interest Only Mortgage Backed Securities Mbs
UnrealizedGainLossOnInterestOnlyMortgageBackedSecuritiesMBS
-106657000
CY2011 nly Interest Income Securities Loaned
InterestIncomeSecuritiesLoaned
6897000
CY2011 nly Payments To Acquire Corporate Debt
PaymentsToAcquireCorporateDebt
31675000
CY2011 nly Proceeds From Repurchase Agreements From Broker Dealer
ProceedsFromRepurchaseAgreementsFromBrokerDealer
877734065000
CY2011 nly Gain Loss On Realized Interest Rate Swaps
GainLossOnRealizedInterestRateSwaps
-882395000
CY2011 nly Interest Paid On Repurchase Agreements
InterestPaidOnRepurchaseAgreements
426769000
CY2011 nly Payments On Repurchase Agreements From Broker Dealer
PaymentsOnRepurchaseAgreementsFromBrokerDealer
878806056000
CY2011 nly Net Proceeds From Direct Purchase And Dividend Reinvestment
NetProceedsFromDirectPurchaseAndDividendReinvestment
455547000
CY2011 nly Proceeds From Reverse Repo
ProceedsFromReverseRepo
166354000
CY2011 nly Stock Issued During Period Shares Direct Purchase And Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDirectPurchaseAndDividendReinvestmentPlan
26200000 shares
CY2011 nly Agency Debentures Called
AgencyDebenturesCalled
1124000000
CY2011 nly Realized And Unrealized Gain Loss On Sale Of Trading Assets
RealizedAndUnrealizedGainLossOnSaleOfTradingAssets
21398000
CY2011 nly Dividends Received
DividendsReceived
31876000
CY2011 nly Payments On Reverse Repo From Broker Dealer
PaymentsOnReverseRepoFromBrokerDealer
156502577000
CY2011 nly Fees Received
FeesReceived
75827000
CY2011 nly Realized And Unrealized Gain Loss On Sale Of Debt Investments Us Treasury Securities
RealizedAndUnrealizedGainLossOnSaleOfDebtInvestmentsUSTreasurySecurities
21398000
CY2011 nly Mortgage Backed Securities Sold Carrying Value
MortgageBackedSecuritiesSoldCarryingValue
18700000000
CY2011 nly Interest Income Securities Mortgage Backed And Agency Debentures
InterestIncomeSecuritiesMortgageBackedAndAgencyDebentures
3555900000
CY2011 nly Proceeds From Repurchase Agreements
ProceedsFromRepurchaseAgreements
273023622000
CY2011 nly Increase Decrease In Advisory And Service Fees Receivable
IncreaseDecreaseInAdvisoryAndServiceFeesReceivable
3378000
CY2011 nly Dividend Income From Available For Sale Equity Securities
DividendIncomeFromAvailableForSaleEquitySecurities
31516000
CY2011 nly Proceeds From Direct Purchase And Dividend Reinvestment
ProceedsFromDirectPurchaseAndDividendReinvestment
455547000
CY2011 nly Principal Payments On Repurchase Agreements
PrincipalPaymentsOnRepurchaseAgreements
253387283000
CY2011 nly Proceeds From Securities Borrowed
ProceedsFromSecuritiesBorrowed
27261366000
CY2011 nly Net Proceeds From Follow On Offerings
NetProceedsFromFollowOnOfferings
-5351846000
CY2011 nly Interest Expense Securities Borrowed
InterestExpenseSecuritiesBorrowed
5459000
CY2011 nly Payments On Reverse Repo
PaymentsOnReverseRepo
177845000
CY2011 nly Payments For Proceeds From Derivative Instrument Operating Activities
PaymentsForProceedsFromDerivativeInstrumentOperatingActivities
-7158000
CY2011 nly Net Proceeds From Issuance Equity Subsequent Offering
NetProceedsFromIssuanceEquitySubsequentOffering
5351846000
CY2011 nly Payments On Debt Investments
PaymentsOnDebtInvestments
28490573000
CY2011 nly Net Change In Unrealized Gain Loss On Availableforsale Securities And Interest Rate Swaps Net Of Reclassification Adjustment
NetChangeInUnrealizedGainLossOnAvailableforsaleSecuritiesAndInterestRateSwapsNetOfReclassificationAdjustment
1844346000
CY2011 nly Interest Received
InterestReceived
4309690000
CY2013 dei Trading Symbol
TradingSymbol
NLY
CY2013 dei Entity Registrant Name
EntityRegistrantName
ANNALY CAPITAL MANAGEMENT INC
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001043219
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
16.22
CY2013 us-gaap Basis Of Accounting
BasisOfAccounting
<div style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt"> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="FONT-FAMILY: times new roman; FONT-SIZE: 10pt"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold"> 2.&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0;&#xA0; BASIS OF PRESENTATION</font></font></div> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="FONT-FAMILY: times new roman; FONT-SIZE: 10pt">&#xA0;</font></div> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="FONT-FAMILY: times new roman; FONT-SIZE: 10pt"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt">The accompanying consolidated financial statements and related notes of the Company have been prepared in accordance with accounting principles generally accepted in the United States ("GAAP").</font></font></div> </div>
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.86
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y9M18D
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
17.91
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.74
CY2013 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.50
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
356625 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
995557026 shares
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-12892722000
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
166375 shares
CY2013 us-gaap Repurchase Agreement Counterparty Weighted Average Maturity Of Agreements1
RepurchaseAgreementCounterpartyWeightedAverageMaturityOfAgreements1
P204D
CY2013 us-gaap Interest Income Operating
InterestIncomeOperating
2918562000
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
1513934 shares
CY2013 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3500000 shares
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt"> <font style="FONT-FAMILY: times new roman; FONT-SIZE: 10pt"><font style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt"><font style="FONT-STYLE: italic; DISPLAY: inline; FONT-WEIGHT: bold"> Use of Estimates</font><font style="FONT-STYLE: italic; DISPLAY: inline">&#xA0;</font>&#x2013;<font style="FONT-STYLE: italic; DISPLAY: inline">&#xA0;</font>The preparation of the consolidated financial statements in conformity with 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></font></div>
CY2013 us-gaap Schedule Of Repurchase Agreements
ScheduleOfRepurchaseAgreements
<div> <div style="TEXT-TRANSFORM: none; TEXT-INDENT: 0px; LETTER-SPACING: normal; FONT: 13px 'Times New Roman'; WHITE-SPACE: normal; COLOR: rgb(0,0,0); WORD-SPACING: 0px; -webkit-text-stroke-width: 0px"> <div style="TEXT-ALIGN: justify; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt"> <font style="FONT-FAMILY: 'times new roman'; FONT-SIZE: 10pt"><font style="DISPLAY: inline; FONT-FAMILY: 'times new roman'; FONT-SIZE: 10pt">The following table summarizes the gross amounts of reverse repurchase&#xA0;<font style="FONT-FAMILY: 'times new roman'; FONT-SIZE: 10pt"><font style="DISPLAY: inline; FONT-FAMILY: 'times new roman'; FONT-SIZE: 10pt">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 December 31, 2013 and 2012.</font></font></font></font></div> <div style="TEXT-ALIGN: justify; TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt"> <font style="FONT-FAMILY: 'times new roman'; FONT-SIZE: 10pt">&#xA0;</font></div> </div> <div style="TEXT-TRANSFORM: none; TEXT-INDENT: 0px; LETTER-SPACING: normal; FONT: 13px 'Times New Roman'; WHITE-SPACE: normal; COLOR: rgb(0,0,0); WORD-SPACING: 0px; -webkit-text-stroke-width: 0px"> <div align="center"> <table style="FONT-FAMILY: 'times new roman'; FONT-SIZE: 10pt" cellspacing="0" cellpadding="0" width="90%"> <tr> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="40%"> <font style="DISPLAY: inline; FONT-FAMILY: 'times new roman'; FONT-SIZE: 10pt">&#xA0;</font></td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> <font style="DISPLAY: inline; FONT-FAMILY: 'times new roman'; FONT-SIZE: 10pt; FONT-WEIGHT: bold"> &#xA0;</font></td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="28%" colspan="6"> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-FAMILY: 'times new roman'; FONT-SIZE: 10pt; FONT-WEIGHT: bold"> December 31, 2013</font></div> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%" nowrap="nowrap"><font style="DISPLAY: inline; FONT-FAMILY: 'times new roman'; FONT-SIZE: 10pt; FONT-WEIGHT: bold"> &#xA0;</font></td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: 'times new roman'; FONT-SIZE: 10pt; FONT-WEIGHT: bold"> &#xA0;</font></td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="28%" colspan="6"> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-FAMILY: 'times new roman'; FONT-SIZE: 10pt; FONT-WEIGHT: bold"> December 31, 2012</font></div> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%" nowrap="nowrap"><font style="DISPLAY: inline; FONT-FAMILY: 'times new roman'; FONT-SIZE: 10pt; FONT-WEIGHT: bold"> &#xA0;</font></td> </tr> <tr> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="40%"> <font style="DISPLAY: inline; FONT-FAMILY: 'times new roman'; FONT-SIZE: 10pt">&#xA0;</font></td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> <font style="DISPLAY: inline; FONT-FAMILY: 'times new roman'; FONT-SIZE: 10pt; FONT-WEIGHT: bold"> &#xA0;</font></td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="13%" colspan="2"> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-FAMILY: 'times new roman'; FONT-SIZE: 10pt; FONT-WEIGHT: bold"> Reverse Repurchase</font></div> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-FAMILY: 'times new roman'; FONT-SIZE: 10pt; FONT-WEIGHT: bold"> Agreements</font></div> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%" nowrap="nowrap"><font style="DISPLAY: inline; FONT-FAMILY: 'times new roman'; FONT-SIZE: 10pt; FONT-WEIGHT: bold"> &#xA0;</font></td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: 'times new roman'; FONT-SIZE: 10pt; FONT-WEIGHT: bold"> &#xA0;</font></td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="13%" colspan="2"> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-FAMILY: 'times new roman'; FONT-SIZE: 10pt; FONT-WEIGHT: bold"> Repurchase</font></div> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-FAMILY: 'times new roman'; FONT-SIZE: 10pt; FONT-WEIGHT: bold"> Agreements</font></div> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%" nowrap="nowrap"><font style="DISPLAY: inline; FONT-FAMILY: 'times new roman'; FONT-SIZE: 10pt; FONT-WEIGHT: bold"> &#xA0;</font></td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: 'times new roman'; FONT-SIZE: 10pt; FONT-WEIGHT: bold"> &#xA0;</font></td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="13%" colspan="2"> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-FAMILY: 'times new roman'; FONT-SIZE: 10pt; FONT-WEIGHT: bold"> Reverse Repurchase</font></div> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-FAMILY: 'times new roman'; FONT-SIZE: 10pt; FONT-WEIGHT: bold"> Agreements</font></div> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%" nowrap="nowrap"><font style="DISPLAY: inline; FONT-FAMILY: 'times new roman'; FONT-SIZE: 10pt; FONT-WEIGHT: bold"> &#xA0;</font></td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: 'times new roman'; FONT-SIZE: 10pt; FONT-WEIGHT: bold"> &#xA0;</font></td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="13%" colspan="2"> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-FAMILY: 'times new roman'; FONT-SIZE: 10pt; FONT-WEIGHT: bold"> Repurchase</font></div> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-FAMILY: 'times new roman'; FONT-SIZE: 10pt; FONT-WEIGHT: bold"> Agreements</font></div> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%" nowrap="nowrap"><font style="DISPLAY: inline; FONT-FAMILY: 'times new roman'; FONT-SIZE: 10pt; FONT-WEIGHT: bold"> &#xA0;</font></td> </tr> <tr> <td valign="bottom" width="40%"><font style="DISPLAY: inline; FONT-FAMILY: 'times new roman'; FONT-SIZE: 10pt">&#xA0;</font></td> <td valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: 'times new roman'; FONT-SIZE: 10pt; FONT-WEIGHT: bold"> &#xA0;</font></td> <td valign="bottom" width="58%" 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" width="1%" nowrap="nowrap"><font style="DISPLAY: inline; FONT-FAMILY: 'times new roman'; FONT-SIZE: 10pt; FONT-WEIGHT: bold"> &#xA0;</font></td> </tr> <tr bgcolor="#CCEEFF"> <td valign="bottom" width="40%" align="left"> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-FAMILY: 'times new roman'; FONT-SIZE: 10pt">Gross Amounts</font></div> </td> <td valign="bottom" width="1%" align="right"><font style="DISPLAY: inline; FONT-FAMILY: 'times new roman'; FONT-SIZE: 10pt">&#xA0;</font></td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> <font style="DISPLAY: inline; FONT-FAMILY: 'times new roman'; FONT-SIZE: 10pt"> $</font></td> <td style="TEXT-ALIGN: right" valign="bottom" width="12%"> <font style="DISPLAY: inline; FONT-FAMILY: 'times new roman'; FONT-SIZE: 10pt">2,524,980</font></td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%" nowrap="nowrap"><font style="DISPLAY: inline; FONT-FAMILY: 'times new roman'; FONT-SIZE: 10pt">&#xA0;</font></td> <td valign="bottom" width="1%" align="right"><font style="DISPLAY: inline; FONT-FAMILY: 'times new roman'; FONT-SIZE: 10pt">&#xA0;</font></td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> <font style="DISPLAY: inline; FONT-FAMILY: 'times new roman'; FONT-SIZE: 10pt"> $</font></td> <td style="TEXT-ALIGN: right" valign="bottom" width="12%"> <font style="DISPLAY: inline; FONT-FAMILY: 'times new roman'; FONT-SIZE: 10pt">64,205,981</font></td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%" nowrap="nowrap"><font style="DISPLAY: inline; FONT-FAMILY: 'times new roman'; FONT-SIZE: 10pt">&#xA0;</font></td> <td valign="bottom" width="1%" align="right"><font style="DISPLAY: inline; FONT-FAMILY: 'times new roman'; FONT-SIZE: 10pt">&#xA0;</font></td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> <font style="DISPLAY: inline; FONT-FAMILY: 'times new roman'; FONT-SIZE: 10pt"> $</font></td> <td style="TEXT-ALIGN: right" valign="bottom" width="12%"> <font style="DISPLAY: inline; FONT-FAMILY: 'times new roman'; FONT-SIZE: 10pt">3,650,053</font></td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%" nowrap="nowrap"><font style="DISPLAY: inline; FONT-FAMILY: 'times new roman'; FONT-SIZE: 10pt">&#xA0;</font></td> <td valign="bottom" width="1%" align="right"><font style="DISPLAY: inline; FONT-FAMILY: 'times new roman'; FONT-SIZE: 10pt">&#xA0;</font></td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> <font style="DISPLAY: inline; FONT-FAMILY: 'times new roman'; FONT-SIZE: 10pt"> $</font></td> <td style="TEXT-ALIGN: right" valign="bottom" width="12%"> <font style="DISPLAY: inline; FONT-FAMILY: 'times new roman'; FONT-SIZE: 10pt">104,624,655</font></td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%" nowrap="nowrap"><font style="DISPLAY: inline; FONT-FAMILY: 'times new roman'; FONT-SIZE: 10pt">&#xA0;</font></td> </tr> <tr bgcolor="white"> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="40%" align="left"> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-FAMILY: 'times new roman'; FONT-SIZE: 10pt">Amounts Offset</font></div> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%" align="right"><font style="DISPLAY: inline; FONT-FAMILY: 'times new roman'; FONT-SIZE: 10pt">&#xA0;</font></td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: 'times new roman'; FONT-SIZE: 10pt">&#xA0;</font></td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="12%"><font style="DISPLAY: inline; FONT-FAMILY: 'times new roman'; FONT-SIZE: 10pt">(2,424,980</font></td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%" nowrap="nowrap"><font style="DISPLAY: inline; FONT-FAMILY: 'times new roman'; FONT-SIZE: 10pt">)</font></td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="1%" align="right"><font style="DISPLAY: inline; FONT-FAMILY: 'times new roman'; FONT-SIZE: 10pt">&#xA0;</font></td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: 'times new roman'; FONT-SIZE: 10pt">&#xA0;</font></td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="12%"><font style="DISPLAY: inline; FONT-FAMILY: 'times new roman'; FONT-SIZE: 10pt">(2,424,980</font></td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%" nowrap="nowrap"><font style="DISPLAY: inline; FONT-FAMILY: 'times new roman'; FONT-SIZE: 10pt">)</font></td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="1%" align="right"><font style="DISPLAY: inline; FONT-FAMILY: 'times new roman'; FONT-SIZE: 10pt">&#xA0;</font></td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: 'times new roman'; FONT-SIZE: 10pt">&#xA0;</font></td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="12%"><font style="DISPLAY: inline; FONT-FAMILY: 'times new roman'; FONT-SIZE: 10pt">(1,838,958</font></td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%" nowrap="nowrap"><font style="DISPLAY: inline; FONT-FAMILY: 'times new roman'; FONT-SIZE: 10pt">)</font></td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="1%" align="right"><font style="DISPLAY: inline; FONT-FAMILY: 'times new roman'; FONT-SIZE: 10pt">&#xA0;</font></td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: 'times new roman'; FONT-SIZE: 10pt">&#xA0;</font></td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="12%"><font style="DISPLAY: inline; FONT-FAMILY: 'times new roman'; FONT-SIZE: 10pt">(1,838,958</font></td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%" nowrap="nowrap"><font style="DISPLAY: inline; FONT-FAMILY: 'times new roman'; FONT-SIZE: 10pt">)</font></td> </tr> <tr bgcolor="#CCEEFF"> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="40%" align="left"> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-FAMILY: 'times new roman'; FONT-SIZE: 10pt">Netted Amounts</font></div> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%" align="right"><font style="DISPLAY: inline; FONT-FAMILY: 'times new roman'; FONT-SIZE: 10pt">&#xA0;</font></td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: 'times new roman'; FONT-SIZE: 10pt">$</font></td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="12%"><font style="DISPLAY: inline; FONT-FAMILY: 'times new roman'; FONT-SIZE: 10pt">100,000</font></td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%" nowrap="nowrap"><font style="DISPLAY: inline; FONT-FAMILY: 'times new roman'; FONT-SIZE: 10pt">&#xA0;</font></td> <td style="BORDER-BOTTOM: black 4px double" valign="bottom" width="1%" align="right"><font style="DISPLAY: inline; FONT-FAMILY: 'times new roman'; FONT-SIZE: 10pt">&#xA0;</font></td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: 'times new roman'; FONT-SIZE: 10pt">$</font></td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="12%"><font style="DISPLAY: inline; FONT-FAMILY: 'times new roman'; FONT-SIZE: 10pt">61,781,001</font></td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%" nowrap="nowrap"><font style="DISPLAY: inline; FONT-FAMILY: 'times new roman'; FONT-SIZE: 10pt">&#xA0;</font></td> <td style="BORDER-BOTTOM: black 4px double" valign="bottom" width="1%" align="right"><font style="DISPLAY: inline; FONT-FAMILY: 'times new roman'; FONT-SIZE: 10pt">&#xA0;</font></td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: 'times new roman'; FONT-SIZE: 10pt">$</font></td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="12%"><font style="DISPLAY: inline; FONT-FAMILY: 'times new roman'; FONT-SIZE: 10pt">1,811,095</font></td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%" nowrap="nowrap"><font style="DISPLAY: inline; FONT-FAMILY: 'times new roman'; FONT-SIZE: 10pt">&#xA0;</font></td> <td style="BORDER-BOTTOM: black 4px double" valign="bottom" width="1%" align="right"><font style="DISPLAY: inline; FONT-FAMILY: 'times new roman'; FONT-SIZE: 10pt">&#xA0;</font></td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-FAMILY: 'times new roman'; FONT-SIZE: 10pt">$</font></td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="12%"><font style="DISPLAY: inline; FONT-FAMILY: 'times new roman'; FONT-SIZE: 10pt">102,785,697</font></td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%" nowrap="nowrap"><font style="DISPLAY: inline; FONT-FAMILY: 'times new roman'; FONT-SIZE: 10pt">&#xA0;</font></td> </tr> </table> </div> </div> </div>
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
13.25
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
947337915 shares
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y9M18D
CY2013 us-gaap Business Acquisition Date Of Acquisition Agreement1
BusinessAcquisitionDateOfAcquisitionAgreement1
2013-01-30
CY2013 us-gaap Payments For Proceeds From Real Estate Heldforinvestment
PaymentsForProceedsFromRealEstateHeldforinvestment
-114999000
CY2013 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
20923000
CY2013 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
15481000
CY2013 us-gaap Interest Income Securities Us Treasury
InterestIncomeSecuritiesUSTreasury
29081000
CY2013 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
2002200000
CY2013 us-gaap Payments Of Dividends
PaymentsOfDividends
1640748000
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2204000
CY2013 us-gaap Debt Instrument Convertible Beneficial Conversion Feature
DebtInstrumentConvertibleBeneficialConversionFeature
17383000
CY2013 us-gaap Profit Loss
ProfitLoss
3729698000
CY2013 us-gaap Increase Decrease In Broker Dealer Related Receivables Payables Net
IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet
-503000
CY2013 us-gaap Mortgage Loans On Real Estate Cost Of Mortgages Sold
MortgageLoansOnRealEstateCostOfMortgagesSold
13750000
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
10447000
CY2013 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
39071377000
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3657730000
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
724889000
CY2013 us-gaap Interest Income Securities Purchased Under Agreements To Resell
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
10459000
CY2013 us-gaap Asset Management Fees1
AssetManagementFees1
43643000
CY2013 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
424086000
CY2013 us-gaap Interest Income Other
InterestIncomeOther
435000
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-5802175000
CY2013 us-gaap Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
17383000
CY2013 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-5378089000
CY2013 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
3724786000
CY2013 us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
984743000
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3737911000
CY2013 us-gaap Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
114976000
CY2013 us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
403045000
CY2013 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-19171000
CY2013 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
2293848000
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3897000
CY2013 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-2072477000
CY2013 us-gaap Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
-141207000
CY2013 us-gaap Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
440200000
CY2013 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
-21041000
CY2013 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
992044000
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
141149000
CY2013 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1676144000
CY2013 us-gaap Net Income Loss
NetIncomeLoss
3729698000
CY2013 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-973968000
CY2013 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2547000
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-24718849000
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
232081000
CY2013 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
64715000
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-63353000
CY2013 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
CY2013 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
2547000
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
2300000
CY2013 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
54328560000
CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
37548218000
CY2013 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
2200000
CY2013 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-25975000
CY2013 us-gaap Interest Expense Debt
InterestExpenseDebt
67057000
CY2013 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
17101000
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8213000
CY2013 us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
20235000
CY2013 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1420856000
CY2013 us-gaap Mortgage Loans On Real Estate Other Additions
MortgageLoansOnRealEstateOtherAdditions
988847000
CY2013 us-gaap Interest Expense
InterestExpense
624714000
CY2013 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
7300000
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2204000
CY2013 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
71968000
CY2013 us-gaap Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
7465000
CY2013 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
8152000
CY2013 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
23987000
CY2013 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2614000
CY2013 us-gaap Labor And Related Expense
LaborAndRelatedExpense
167366000
CY2013 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
20192000
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
424086000
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3909000
CY2013 nly Proceeds From Reverse Repo From Broker Dealer
ProceedsFromReverseRepoFromBrokerDealer
450032217000
CY2013 nly Interest Paid Excluding Interest Paid On Interest Rate Swaps
InterestPaidExcludingInterestPaidOnInterestRateSwaps
656648000
CY2013 nly Nonoperating Income Expense Pre Derivative Instruments
NonoperatingIncomeExpensePreDerivativeInstruments
684100000
CY2013 nly Securities Sold Under Agreements To Repurchase Gross Amounts
SecuritiesSoldUnderAgreementsToRepurchaseGrossAmounts
64205981000
CY2013 nly Interest Paid Net Interest Rate Derivative
InterestPaidNetInterestRateDerivative
885234000
CY2013 nly Open Tax Years
OpenTaxYears
2012, 2011 and 2010
CY2013 nly Incremental Common Shares Attributable To Stock Options Conversion Of Preferred Stock And Conversion Of Debt Securities
IncrementalCommonSharesAttributableToStockOptionsConversionOfPreferredStockAndConversionOfDebtSecurities
48219111 shares
CY2013 nly Proceeds From Debt Investments
ProceedsFromDebtInvestments
142054631000
CY2013 nly Payment On Disposal Of Subsidiary
PaymentOnDisposalOfSubsidiary
-16209000
CY2013 nly Proceeds From Securities Loaned
ProceedsFromSecuritiesLoaned
484836546000
CY2013 nly Proceeds From Principal Collection Of Corporate Debt
ProceedsFromPrincipalCollectionOfCorporateDebt
4716000
CY2013 nly Proceeds From Principal Collection Of Mortgage Backed Securities Categorized As Available For Sale
ProceedsFromPrincipalCollectionOfMortgageBackedSecuritiesCategorizedAsAvailableForSale
21748131000
CY2013 nly Payments On Securities Loaned
PaymentsOnSecuritiesLoaned
484117193000
CY2013 nly Proceeds From Corporate Debt Called
ProceedsFromCorporateDebtCalled
24252000
CY2013 nly Amount Of Dilutive Interest On Convertible Debt Net Of Tax
AmountOfDilutiveInterestOnConvertibleDebtNetOfTax
67056000
CY2013 nly Payments On Securities Borrowed
PaymentsOnSecuritiesBorrowed
263577019000
CY2013 nly Unrealized Gain Loss On Interest Only Mortgage Backed Securities Mbs
UnrealizedGainLossOnInterestOnlyMortgageBackedSecuritiesMBS
244730000
CY2013 nly Securities Sold Under Agreements To Repurchase Amounts Offset
SecuritiesSoldUnderAgreementsToRepurchaseAmountsOffset
2424980000
CY2013 nly Interest Income Securities Loaned
InterestIncomeSecuritiesLoaned
8788000
CY2013 nly Payments To Acquire Corporate Debt
PaymentsToAcquireCorporateDebt
82502000
CY2013 nly Proceeds From Repurchase Agreements From Broker Dealer
ProceedsFromRepurchaseAgreementsFromBrokerDealer
1453216892000
CY2013 nly Gain Loss On Realized Interest Rate Swaps
GainLossOnRealizedInterestRateSwaps
-908294000
CY2013 nly Interest Paid On Repurchase Agreements
InterestPaidOnRepurchaseAgreements
530170000
CY2013 nly Payments On Repurchase Agreements From Broker Dealer
PaymentsOnRepurchaseAgreementsFromBrokerDealer
1471279777000
CY2013 nly Securities For Reverse Repurchase Agreements Amounts Offset
SecuritiesForReverseRepurchaseAgreementsAmountsOffset
2424980000
CY2013 nly Net Proceeds From Direct Purchase And Dividend Reinvestment
NetProceedsFromDirectPurchaseAndDividendReinvestment
2855000
CY2013 nly Proceeds From Reverse Repo
ProceedsFromReverseRepo
866560000
CY2013 nly Stock Issued During Period Shares Direct Purchase And Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDirectPurchaseAndDividendReinvestmentPlan
219000 shares
CY2013 nly Agency Debentures Called
AgencyDebenturesCalled
2147205000
CY2013 nly Realized And Unrealized Gain Loss On Sale Of Trading Assets
RealizedAndUnrealizedGainLossOnSaleOfTradingAssets
1509000
CY2013 nly Dividends Received
DividendsReceived
21624000
CY2013 nly Payments On Reverse Repo From Broker Dealer
PaymentsOnReverseRepoFromBrokerDealer
448403808000
CY2013 nly Securities For Reverse Repurchase Agreements Gross Amounts
SecuritiesForReverseRepurchaseAgreementsGrossAmounts
2524980000
CY2013 nly Fees Received
FeesReceived
54534000
CY2013 nly Realized And Unrealized Gain Loss On Sale Of Debt Investments Us Treasury Securities
RealizedAndUnrealizedGainLossOnSaleOfDebtInvestmentsUSTreasurySecurities
1509000
CY2013 nly Notional Amount Of Interest Rate Derivatives Settled
NotionalAmountOfInterestRateDerivativesSettled
52400000000
CY2013 nly Mortgage Backed Securities Sold Carrying Value
MortgageBackedSecuritiesSoldCarryingValue
54500000000
CY2013 nly Gain Loss On Termination Of Interest Rate Swaps
GainLossOnTerminationOfInterestRateSwaps
-101862000
CY2013 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).
CY2013 nly Interest Income Securities Mortgage Backed And Agency Debentures
InterestIncomeSecuritiesMortgageBackedAndAgencyDebentures
2793703000
CY2013 nly Proceeds From Repurchase Agreements
ProceedsFromRepurchaseAgreements
381641327000
CY2013 nly Increase Decrease In Advisory And Service Fees Receivable
IncreaseDecreaseInAdvisoryAndServiceFeesReceivable
-10891000
CY2013 nly Dividend Income From Available For Sale Equity Securities
DividendIncomeFromAvailableForSaleEquitySecurities
18575000
CY2013 nly Proceeds From Direct Purchase And Dividend Reinvestment
ProceedsFromDirectPurchaseAndDividendReinvestment
2855000
CY2013 nly Principal Payments On Repurchase Agreements
PrincipalPaymentsOnRepurchaseAgreements
404583138000
CY2013 nly Proceeds From Securities Borrowed
ProceedsFromSecuritiesBorrowed
263155068000
CY2013 nly Payments On Structured Debt Financing
PaymentsOnStructuredDebtFinancing
200000
CY2013 nly Common Stock Equity Distribution Agreement Date
CommonStockEquityDistributionAgreementDate
March 19, 2012
CY2013 nly Interest Expense Securities Borrowed
InterestExpenseSecuritiesBorrowed
6785000
CY2013 nly Payments On Reverse Repo
PaymentsOnReverseRepo
783874000
CY2013 nly Payments For Proceeds From Derivative Instrument Operating Activities
PaymentsForProceedsFromDerivativeInstrumentOperatingActivities
-133023000
CY2013 nly Payments On Debt Investments
PaymentsOnDebtInvestments
141019615000
CY2013 nly Net Change In Unrealized Gain Loss On Availableforsale Securities And Interest Rate Swaps Net Of Reclassification Adjustment
NetChangeInUnrealizedGainLossOnAvailableforsaleSecuritiesAndInterestRateSwapsNetOfReclassificationAdjustment
-5802175000
CY2013 nly Interest Received
InterestReceived
4035661000
CY2013 nly Interest Expense Participation Sold
InterestExpenseParticipationSold
467000
CY2013 nly Accretion Amortization Of Discounts And Premiums Commercial Real Estate Investments
AccretionAmortizationOfDiscountsAndPremiumsCommercialRealEstateInvestments
238000
CY2013 nly Loss On Previously Held Equity Interest In Affiliates
LossOnPreviouslyHeldEquityInterestInAffiliates
18896000
CY2013 nly Interest Income Commercial Real Estate Debt And Preferred Equity
InterestIncomeCommercialRealEstateDebtAndPreferredEquity
76096000
CY2013 nly Votes Required To Materially Change Terms Of Series Preferred Stock
VotesRequiredToMateriallyChangeTermsOfSeriesPreferredStock
At least two-thirds
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
16.15
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.74
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y3M18D
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
7500 shares
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.71
CY2012 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.05
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1005755057 shares
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
7639507000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
17.11
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
603169 shares
CY2012 us-gaap Repurchase Agreement Counterparty Weighted Average Maturity Of Agreements1
RepurchaseAgreementCounterpartyWeightedAverageMaturityOfAgreements1
P191D
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
2450 shares
CY2012 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
27800000 shares
CY2012 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2800000 shares
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
13.98
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
972902459 shares
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y
CY2012 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
617476000
CY2012 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
5223000
CY2012 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
525000
CY2012 us-gaap Interest Income Securities Us Treasury
InterestIncomeSecuritiesUSTreasury
17222000
CY2012 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-32219000
CY2012 us-gaap Payments Of Dividends
PaymentsOfDividends
2149872000
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
8438000
CY2012 us-gaap Debt Instrument Convertible Beneficial Conversion Feature
DebtInstrumentConvertibleBeneficialConversionFeature
61725000
CY2012 us-gaap Profit Loss
ProfitLoss
1735900000
CY2012 us-gaap Interest Income Operating
InterestIncomeOperating
3259145000
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
52590000
CY2012 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
86161777000
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1696370000
CY2012 us-gaap Interest Income Securities Purchased Under Agreements To Resell
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
6218000
CY2012 us-gaap Asset Management Fees1
AssetManagementFees1
82138000
CY2012 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
432139000
CY2012 us-gaap Interest Income Other
InterestIncomeOther
533000
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-162340000
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
44254000
CY2012 us-gaap Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
61725000
CY2012 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
482765000
CY2012 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1724213000
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1771812000
CY2012 us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
432139000
CY2012 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
2591973000
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
9243000
CY2012 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1780154000
CY2012 us-gaap Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
6151000
CY2012 us-gaap Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
438500000
CY2012 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
11717000
CY2012 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-928373000
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
255901000
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-584602000
CY2012 us-gaap Net Income Loss
NetIncomeLoss
1735900000
CY2012 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-1470801000
CY2012 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
32272000
CY2012 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5584000
CY2012 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
22100000
CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
10675113000
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
235559000
CY2012 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
44857000
CY2012 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
397100000
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-378409000
CY2012 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
5584000
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
2500000
CY2012 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
30542875000
CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-18693029000
CY2012 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
8400000
CY2012 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
47931000
CY2012 us-gaap Interest Expense Debt
InterestExpenseDebt
67221000
CY2012 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
18017000
CY2012 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
727500000
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
35912000
CY2012 us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
15114000
CY2012 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
397050000
CY2012 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1989690000
CY2012 us-gaap Interest Expense
InterestExpense
667172000
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
8438000
CY2012 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
39530000
CY2012 us-gaap Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
10379000
CY2012 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
6965000
CY2012 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4080000
CY2012 us-gaap Labor And Related Expense
LaborAndRelatedExpense
190702000
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
438511000
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3241000
CY2012 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
248000
CY2012 nly Proceeds From Reverse Repo From Broker Dealer
ProceedsFromReverseRepoFromBrokerDealer
401926011000
CY2012 nly Interest Paid Excluding Interest Paid On Interest Rate Swaps
InterestPaidExcludingInterestPaidOnInterestRateSwaps
595152000
CY2012 nly Nonoperating Income Expense Pre Derivative Instruments
NonoperatingIncomeExpensePreDerivativeInstruments
343771000
CY2012 nly Securities Sold Under Agreements To Repurchase Gross Amounts
SecuritiesSoldUnderAgreementsToRepurchaseGrossAmounts
104624655000
CY2012 nly Interest Paid Net Interest Rate Derivative
InterestPaidNetInterestRateDerivative
892656000
CY2012 nly Incremental Common Shares Attributable To Stock Options Conversion Of Preferred Stock And Conversion Of Debt Securities
IncrementalCommonSharesAttributableToStockOptionsConversionOfPreferredStockAndConversionOfDebtSecurities
32852598 shares
CY2012 nly Proceeds From Debt Investments
ProceedsFromDebtInvestments
64028348000
CY2012 nly Payment On Disposal Of Subsidiary
PaymentOnDisposalOfSubsidiary
800000
CY2012 nly Proceeds From Securities Loaned
ProceedsFromSecuritiesLoaned
185657591000
CY2012 nly Proceeds From Principal Collection Of Corporate Debt
ProceedsFromPrincipalCollectionOfCorporateDebt
4247000
CY2012 nly Proceeds From Principal Collection Of Mortgage Backed Securities Categorized As Available For Sale
ProceedsFromPrincipalCollectionOfMortgageBackedSecuritiesCategorizedAsAvailableForSale
35133544000
CY2012 nly Payments On Securities Loaned
PaymentsOnSecuritiesLoaned
184654177000
CY2012 nly Proceeds From Corporate Debt Called
ProceedsFromCorporateDebtCalled
67649000
CY2012 nly Amount Of Dilutive Interest On Convertible Debt Net Of Tax
AmountOfDilutiveInterestOnConvertibleDebtNetOfTax
27843000
CY2012 nly Payments On Securities Borrowed
PaymentsOnSecuritiesBorrowed
75593708000
CY2012 nly Unrealized Gain Loss On Interest Only Mortgage Backed Securities Mbs
UnrealizedGainLossOnInterestOnlyMortgageBackedSecuritiesMBS
-59937000
CY2012 nly Securities Sold Under Agreements To Repurchase Amounts Offset
SecuritiesSoldUnderAgreementsToRepurchaseAmountsOffset
1838958000
CY2012 nly Interest Income Securities Loaned
InterestIncomeSecuritiesLoaned
9903000
CY2012 nly Payments To Acquire Corporate Debt
PaymentsToAcquireCorporateDebt
81090000
CY2012 nly Proceeds From Repurchase Agreements From Broker Dealer
ProceedsFromRepurchaseAgreementsFromBrokerDealer
733739097000
CY2012 nly Gain Loss On Realized Interest Rate Swaps
GainLossOnRealizedInterestRateSwaps
-893769000
CY2012 nly Interest Paid On Repurchase Agreements
InterestPaidOnRepurchaseAgreements
577243000
CY2012 nly Payments On Repurchase Agreements From Broker Dealer
PaymentsOnRepurchaseAgreementsFromBrokerDealer
727275192000
CY2012 nly Securities For Reverse Repurchase Agreements Amounts Offset
SecuritiesForReverseRepurchaseAgreementsAmountsOffset
1838958000
CY2012 nly Net Proceeds From Direct Purchase And Dividend Reinvestment
NetProceedsFromDirectPurchaseAndDividendReinvestment
2794000
CY2012 nly Proceeds From Reverse Repo
ProceedsFromReverseRepo
680525000
CY2012 nly Proceeds From Sale Of Marketable Securities Equity Securities
ProceedsFromSaleOfMarketableSecuritiesEquitySecurities
4048000
CY2012 nly Stock Issued During Period Shares Direct Purchase And Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDirectPurchaseAndDividendReinvestmentPlan
170000 shares
CY2012 nly Agency Debentures Called
AgencyDebenturesCalled
1801283000
CY2012 nly Realized And Unrealized Gain Loss On Sale Of Trading Assets
RealizedAndUnrealizedGainLossOnSaleOfTradingAssets
20525000
CY2012 nly Dividends Received
DividendsReceived
29522000
CY2012 nly Payments On Reverse Repo From Broker Dealer
PaymentsOnReverseRepoFromBrokerDealer
402805044000
CY2012 nly Securities For Reverse Repurchase Agreements Gross Amounts
SecuritiesForReverseRepurchaseAgreementsGrossAmounts
3650053000
CY2012 nly Fees Received
FeesReceived
84483000
CY2012 nly Realized And Unrealized Gain Loss On Sale Of Debt Investments Us Treasury Securities
RealizedAndUnrealizedGainLossOnSaleOfDebtInvestmentsUSTreasurySecurities
22910000
CY2012 nly Notional Amount Of Interest Rate Derivatives Settled
NotionalAmountOfInterestRateDerivativesSettled
46900000000
CY2012 nly Mortgage Backed Securities Sold Carrying Value
MortgageBackedSecuritiesSoldCarryingValue
30400000000
CY2012 nly Gain Loss On Termination Of Interest Rate Swaps
GainLossOnTerminationOfInterestRateSwaps
-2385000
CY2012 nly Interest Income Securities Mortgage Backed And Agency Debentures
InterestIncomeSecuritiesMortgageBackedAndAgencyDebentures
3225269000
CY2012 nly Proceeds From Repurchase Agreements
ProceedsFromRepurchaseAgreements
352497651000
CY2012 nly Increase Decrease In Advisory And Service Fees Receivable
IncreaseDecreaseInAdvisoryAndServiceFeesReceivable
-1820000
CY2012 nly Dividend Income From Available For Sale Equity Securities
DividendIncomeFromAvailableForSaleEquitySecurities
28336000
CY2012 nly Proceeds From Direct Purchase And Dividend Reinvestment
ProceedsFromDirectPurchaseAndDividendReinvestment
2794000
CY2012 nly Principal Payments On Repurchase Agreements
PrincipalPaymentsOnRepurchaseAgreements
340273744000
CY2012 nly Proceeds From Securities Borrowed
ProceedsFromSecuritiesBorrowed
74361498000
CY2012 nly Interest Expense Securities Borrowed
InterestExpenseSecuritiesBorrowed
7594000
CY2012 nly Payments On Reverse Repo
PaymentsOnReverseRepo
751721000
CY2012 nly Payments For Proceeds From Derivative Instrument Operating Activities
PaymentsForProceedsFromDerivativeInstrumentOperatingActivities
-10173000
CY2012 nly Extinguishment Of Convertible Debt
ExtinguishmentOfConvertibleDebt
53558000
CY2012 nly Net Proceeds From Issuance Equity Subsequent Offering
NetProceedsFromIssuanceEquitySubsequentOffering
-248000
CY2012 nly Payments On Debt Investments
PaymentsOnDebtInvestments
64746420000
CY2012 nly Net Change In Unrealized Gain Loss On Availableforsale Securities And Interest Rate Swaps Net Of Reclassification Adjustment
NetChangeInUnrealizedGainLossOnAvailableforsaleSecuritiesAndInterestRateSwapsNetOfReclassificationAdjustment
44254000
CY2012 nly Noncash Component Of Disposal Of Subsidiary
NoncashComponentOfDisposalOfSubsidiary
1177000
CY2012 nly Payments Of Earn Out Obligations
PaymentsOfEarnOutObligations
13387000
CY2012 nly Increase Decrease In Receivable From Prime Broker
IncreaseDecreaseInReceivableFromPrimeBroker
-3272000
CY2012 nly Interest Received
InterestReceived
4718524000
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.90
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.87
CY2013Q1 us-gaap Interest Income Operating
InterestIncomeOperating
737217000
CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
852286000
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
876085000
CY2013Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
559627000
CY2013Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
368370000
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
870278000
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5807000
CY2013Q1 us-gaap Interest Expense
InterestExpense
177590000
CY2013Q1 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
17992000
CY2013Q1 us-gaap Noninterest Expense
NoninterestExpense
51912000
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.10
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.10
CY2012Q2 us-gaap Interest Income Operating
InterestIncomeOperating
886324000
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-97667000
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-79503000
CY2012Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
719881000
CY2012Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-734828000
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
-91159000
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11656000
CY2012Q2 us-gaap Interest Expense
InterestExpense
166443000
CY2012Q2 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
6508000
CY2012Q2 us-gaap Noninterest Expense
NoninterestExpense
64556000
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.71
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.64
CY2013Q2 us-gaap Interest Income Operating
InterestIncomeOperating
712936000
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1620221000
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1638305000
CY2013Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
548681000
CY2013Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1154755000
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
1638213000
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
92000
CY2013Q2 us-gaap Interest Expense
InterestExpense
164255000
CY2013Q2 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
17992000
CY2013Q2 us-gaap Noninterest Expense
NoninterestExpense
65131000
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.92
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.89
CY2012Q1 us-gaap Interest Income Operating
InterestIncomeOperating
854895000
CY2012Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
897868000
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
918268000
CY2012Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
721550000
CY2012Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
264633000
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
901806000
CY2012Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16462000
CY2012Q1 us-gaap Interest Expense
InterestExpense
133345000
CY2012Q1 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
3938000
CY2012Q1 us-gaap Noninterest Expense
NoninterestExpense
67915000
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
CY2012Q3 us-gaap Interest Income Operating
InterestIncomeOperating
761265000
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
215391000
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 Interest Income Expense Net
InterestIncomeExpenseNet
579372000
CY2012Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-277689000
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
224758000
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13921000
CY2012Q3 us-gaap Interest Expense
InterestExpense
181893000
CY2012Q3 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
9367000
CY2012Q3 us-gaap Noninterest Expense
NoninterestExpense
63004000
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
CY2013Q3 us-gaap Interest Income Operating
InterestIncomeOperating
697160000
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
174466000
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 Interest Income Expense Net
InterestIncomeExpenseNet
551684000
CY2013Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-299925000
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
192458000
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
557000
CY2013Q3 us-gaap Interest Expense
InterestExpense
145476000
CY2013Q3 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
17992000
CY2013Q3 us-gaap Noninterest Expense
NoninterestExpense
58744000
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.70
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.68
CY2012Q4 us-gaap Interest Income Operating
InterestIncomeOperating
756661000
CY2012Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
680778000
CY2012Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
694368000
CY2012Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
571170000
CY2013Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
633856000
CY2013Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
452944000
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
1028749000
CY2013Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1757000
CY2013Q4 us-gaap Interest Expense
InterestExpense
137393000
CY2012Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
163282000
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
700495000
CY2012Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-6127000
CY2012Q4 us-gaap Interest Expense
InterestExpense
185491000
CY2012Q4 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
19717000
CY2012Q4 us-gaap Noninterest Expense
NoninterestExpense
40084000
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.07
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.03
CY2013Q4 us-gaap Interest Income Operating
InterestIncomeOperating
771249000
CY2013Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1010757000
CY2013Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1030506000
CY2013Q4 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
17992000
CY2013Q4 us-gaap Noninterest Expense
NoninterestExpense
56294000

Files In Submission

Name View Source Status
0001157523-14-000867-index-headers.html Edgar Link pending
0001157523-14-000867-index.html Edgar Link pending
0001157523-14-000867.txt Edgar Link pending
0001157523-14-000867-xbrl.zip Edgar Link pending
a50811330.htm Edgar Link pending
a50811330ex12_1.htm Edgar Link pending
a50811330ex21_1.htm Edgar Link pending
a50811330ex23_1.htm Edgar Link pending
a50811330ex23_2.htm Edgar Link pending
a50811330ex31_1.htm Edgar Link pending
a50811330ex31_2.htm Edgar Link pending
a50811330ex32_1.htm Edgar Link pending
a50811330ex32_2.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
graph.jpg Edgar Link pending
graph2.jpg Edgar Link pending
graph3.jpg Edgar Link pending
nly-20131231.xml Edgar Link completed
nly-20131231.xsd Edgar Link pending
nly-20131231_cal.xml Edgar Link unprocessable
nly-20131231_def.xml Edgar Link unprocessable
nly-20131231_lab.xml Edgar Link unprocessable
nly-20131231_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending