$NLY
ANNALY CAPITAL MANAGEMENT INC Stock $nly

$nly Overview Financials Valuation SEC Filings Company Website

2014 Q2 Form 10-Q Financial Statement

#000115752314003407 Filed on August 07, 2014

Income Statement

Concept	2014 Q2	2013 Q2
Revenue	-$158.1M	$1.892B
YoY Change	-108.36%	-23646350.0%
Cost Of Revenue	$126.1M	$164.3M
YoY Change	-23.25%	-1.26%
Gross Profit	-$284.2M	$1.727B
YoY Change	-116.45%	-11693.29%
Gross Profit Margin		91.31%
Selling, General & Admin	$52.20M	$65.10M
YoY Change	-19.82%	0.77%
% of Gross Profit		3.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$400.0K	$1.000M
YoY Change	-60.0%
% of Gross Profit		0.06%
Operating Expenses	$52.20M	$65.10M
YoY Change	-19.82%	0.77%
Operating Profit	-$336.4M	$1.662B
YoY Change	-120.24%	-2190.94%
Interest Expense	$126.1M	$164.3M
YoY Change	-23.22%	-1.31%
% of Operating Profit		9.88%
Other Income/Expense, Net	$14.92M	$1.155B
YoY Change	-98.71%	-257.15%
Pretax Income	-$335.1M	$1.638B
YoY Change	-120.45%	-2160.68%
Income Tax	-$852.0K	$92.00K
% Of Pretax Income		0.01%
Net Earnings	-$334.3M	$1.638B
YoY Change	-120.4%	-1897.09%
Net Earnings / Revenue		86.6%
Basic Earnings Per Share	-$0.37	$1.71
Diluted Earnings Per Share	-$0.37	$1.64
COMMON SHARES
Basic Shares Outstanding	947.5M shares	947.4M shares
Diluted Shares Outstanding	947.5M shares	995.2M shares

Balance Sheet

Concept	2014 Q2	2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.321B	$726.0M
YoY Change	81.96%	-21.43%
Cash & Equivalents	$1.321B	$725.5M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables	$863.0M	$1.510B
Other Receivables	$284.0M	$340.0M
Total Short-Term Assets	$2.468B	$2.576B
YoY Change	-4.19%	-4.2%
LONG-TERM ASSETS
Property, Plant & Equipment	$74.00M
YoY Change
Goodwill	$94.78M	$71.40M
YoY Change	32.75%	28.84%
Intangibles
YoY Change
Long-Term Investments	$84.29B	$99.59B
YoY Change	-15.37%	-20.65%
Other Assets
YoY Change
Total Long-Term Assets	$84.68B	$99.89B
YoY Change	-15.23%	-20.48%
TOTAL ASSETS
Total Short-Term Assets	$2.468B	$2.576B
Total Long-Term Assets	$84.68B	$99.89B
Total Assets	$87.15B	$102.5B
YoY Change	-14.95%	-20.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses	$158.0M	$164.0M
YoY Change	-3.66%	-6.29%
Deferred Revenue
YoY Change
Short-Term Debt	$70.37B	$83.70B
YoY Change	-15.92%	-14.49%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$71.60B	$87.09B
YoY Change	-17.79%	-17.82%
LONG-TERM LIABILITIES
Long-Term Debt	$1.136B	$844.0M
YoY Change	34.6%	-32.26%
Other Long-Term Liabilities	$970.0M	$1.271B
YoY Change	-23.68%	-73.53%
Total Long-Term Liabilities	$2.106B	$2.115B
YoY Change	-0.43%	-65.03%
TOTAL LIABILITIES
Total Short-Term Liabilities	$71.60B	$87.09B
Total Long-Term Liabilities	$2.106B	$2.115B
Total Liabilities	$73.70B	$89.21B
YoY Change	-17.38%	-20.37%
SHAREHOLDERS EQUITY
Retained Earnings	-$1.678B	-$1.125B
YoY Change	49.17%	-59.46%
Common Stock	$9.475M	$9.475M
YoY Change	0.0%	-2.79%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$13.45B	$13.26B
YoY Change
Total Liabilities & Shareholders Equity	$87.15B	$102.5B
YoY Change	-14.95%	-20.14%

Cashflow Statement

Concept	2014 Q2	2013 Q2
OPERATING ACTIVITIES
Net Income	-$334.3M	$1.638B
YoY Change	-120.4%	-1897.09%
Depreciation, Depletion And Amortization	$400.0K	$1.000M
YoY Change	-60.0%
Cash From Operating Activities	$1.577B	-$3.821B
YoY Change	-141.27%	192.8%
INVESTING ACTIVITIES
Capital Expenditures	-$46.00M	-$230.0M
YoY Change	-80.0%
Acquisitions		$724.4M
YoY Change
Other Investing Activities	-$5.176B	$12.11B
YoY Change	-142.74%	-381.3%
Cash From Investing Activities	-$5.222B	$11.88B
YoY Change	-143.96%	-375.96%
FINANCING ACTIVITIES
Cash Dividend Paid		$426.2M
YoY Change		-21.21%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	4.041B	-9.196B
YoY Change	-143.94%	-264.13%
NET CHANGE
Cash From Operating Activities	1.577B	-3.821B
Cash From Investing Activities	-5.222B	11.88B
Cash From Financing Activities	4.041B	-9.196B
Net Change In Cash	396.0M	-1.137B
YoY Change	-134.83%	16142.86%
FREE CASH FLOW
Cash From Operating Activities	$1.577B	-$3.821B
Capital Expenditures	-$46.00M	-$230.0M
Free Cash Flow	$1.623B	-$3.591B
YoY Change	-145.2%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2014Q1	us-gaap	Mortgage Loans On Real Estate Carrying Amount Of Mortgages MortgageLoansOnRealEstateCarryingAmountOfMortgages	399500000
CY2014Q1	nly	Securitized Debt Of Consolidated Vie SecuritizedDebtOfConsolidatedVie	260700000
CY2014Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	947551920	shares
CY2013Q2	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	396888000
CY2013Q2	us-gaap	Stockholders Equity StockholdersEquity	13263304000
CY2013Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	725537000
CY2013Q2	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	0
CY2013Q2	nly	Common Stock Equity Distribution Agreement Shares Authorized For Distribution CommonStockEquityDistributionAgreementSharesAuthorizedForDistribution	125000000	shares
CY2013Q2	nly	Payable For Investment Securities Purchased PayableForInvestmentSecuritiesPurchased	2833214000
CY2013Q2	nly	Goodwill Adjustment Related To Business Acquisition GoodwillAdjustmentRelatedToBusinessAcquisition	400000
CY2013Q2	nly	Receivable For Investment Securities Sold ReceivableForInvestmentSecuritiesSold	1499140000
CY2013Q2	nly	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Goodwill BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedGoodwill	71400000
CY2014Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	947540823	shares
CY2014Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	2412835	shares
CY2014Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	15.31
CY2014Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2412835	shares
CY2014Q2	us-gaap	Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1 AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1	406	Securities
CY2014Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	15.31
CY2014Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1956937500	shares
CY2014Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2014Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	4600000	shares
CY2014Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	947540823	shares
CY2014Q2	us-gaap	Convertible Notes Payable ConvertibleNotesPayable	831167000
CY2014Q2	us-gaap	Other Accounts Payable And Accrued Liabilities OtherAccountsPayableAndAccruedLiabilities	35160000
CY2014Q2	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	6533000
CY2014Q2	us-gaap	Real Estate Accumulated Depreciation RealEstateAccumulatedDepreciation	1614000
CY2014Q2	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	1147000
CY2014Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-572256000
CY2014Q2	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	24060000
CY2014Q2	us-gaap	Interest Rate Derivative Liabilities At Fair Value InterestRateDerivativeLiabilitiesAtFairValue	928789000
CY2014Q2	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	284261000
CY2014Q2	us-gaap	Loans Payable LoansPayable	30316000
CY2014Q2	us-gaap	Minimum Net Capital Required For Broker Dealer Subsidiary1 MinimumNetCapitalRequiredForBrokerDealerSubsidiary1	300000
CY2014Q2	us-gaap	Allowance For Loan And Lease Losses Real Estate AllowanceForLoanAndLeaseLossesRealEstate	0
CY2014Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	14776302000
CY2014Q2	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	37127000
CY2014Q2	us-gaap	Financial Liabilities Fair Value Disclosure FinancialLiabilitiesFairValueDisclosure	935322000
CY2014Q2	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	3565000
CY2014Q2	us-gaap	Stockholders Equity StockholdersEquity	13448919000
CY2014Q2	us-gaap	Derivative Liabilities DerivativeLiabilities	935322000
CY2014Q2	us-gaap	Notes Payable NotesPayable	13866000
CY2014Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-1677661000
CY2014Q2	us-gaap	Securities Loaned SecuritiesLoaned	7000
CY2014Q2	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	1199000
CY2014Q2	us-gaap	Derivative Net Liability Position Aggregate Fair Value DerivativeNetLiabilityPositionAggregateFairValue	757000000
CY2014Q2	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	3565000
CY2014Q2	us-gaap	Liabilities Liabilities	73702026000
CY2014Q2	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	3591000
CY2014Q2	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	157782000
CY2014Q2	us-gaap	Common Stock Value CommonStockValue	9475000
CY2014Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	87150945000
CY2014Q2	us-gaap	Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase	70372218000
CY2014Q2	us-gaap	Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue	81055337000
CY2014Q2	us-gaap	Goodwill Goodwill	94781000
CY2014Q2	us-gaap	Derivative Assets DerivativeAssets	178542000
CY2014Q2	us-gaap	Accrued Fees And Other Revenue Receivable AccruedFeesAndOtherRevenueReceivable	6380000
CY2014Q2	us-gaap	Real Estate Investments RealEstateInvestments	1660524000
CY2014Q2	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	74355000
CY2014Q2	us-gaap	Mortgage Backed Securities Available For Sale Fair Value Disclosure MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure	81055337000
CY2014Q2	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue	42249157000
CY2014Q2	us-gaap	Financial Instruments Owned Us Government And Agency Obligations At Fair Value FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue	1348727000
CY2014Q2	us-gaap	Assets Assets	87150945000
CY2014Q2	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	75969000
CY2014Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1320666000
CY2014Q2	us-gaap	Accrued Investment Income Receivable AccruedInvestmentIncomeReceivable	283423000
CY2014Q2	us-gaap	Pledged Financial Instruments Not Separately Reported Mortgage Related Securities Available For Sale Or Held For Investment PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment	72986670000
CY2014Q2	us-gaap	Mortgage Loans On Real Estate Carrying Amount Of Mortgages MortgageLoansOnRealEstateCarryingAmountOfMortgages	1586169000
CY2014Q2	us-gaap	Other Assets OtherAssets	50743000
CY2014Q2	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	0
CY2014Q2	us-gaap	Interest Rate Derivative Assets At Fair Value InterestRateDerivativeAssetsAtFairValue	170604000
CY2014Q2	us-gaap	Cash Collateral For Borrowed Securities CashCollateralForBorrowedSecurities	1155112000
CY2014Q2	us-gaap	Pledged Financial Instruments Not Separately Reported Other Debt Securities Available For Sale Or Held For Investment PledgedFinancialInstrumentsNotSeparatelyReportedOtherDebtSecuritiesAvailableForSaleOrHeldForInvestment	1335290000
CY2014Q2	nly	Collateral Held On Repurchase Agreements After Effect Of Interest Rate Swaps Fair Value CollateralHeldOnRepurchaseAgreementsAfterEffectOfInterestRateSwapsFairValue	74300000000
CY2014Q2	nly	Common Stock Equity Distribution Agreement Shares Authorized For Distribution CommonStockEquityDistributionAgreementSharesAuthorizedForDistribution	125000000	shares
CY2014Q2	nly	Commercial Real Estate Investment CommercialRealEstateInvestment	74355000
CY2014Q2	nly	Other Derivative Financial Instruments Liabilities Fair Value Disclosure OtherDerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure	6533000
CY2014Q2	nly	Available For Sale Investments With Affiliates AvailableForSaleInvestmentsWithAffiliates	143495000
CY2014Q2	nly	Loan Principal Net Of Allowance For Loan Losses LoanPrincipalNetOfAllowanceForLoanLosses	1583969000
CY2014Q2	nly	Repurchase Agreements Weighted Average Rates RepurchaseAgreementsWeightedAverageRates	0.0059	pure
CY2014Q2	nly	Other Derivative Financial Instruments Assets Fair Value Disclosure OtherDerivativeFinancialInstrumentsAssetsFairValueDisclosure	7938000
CY2014Q2	nly	Available For Sale Investments In Affiliates Fair Value Disclosure AvailableForSaleInvestmentsInAffiliatesFairValueDisclosure	143495000
CY2014Q2	nly	Repurchase Agreements Accrued Interest RepurchaseAgreementsAccruedInterest	228100000
CY2014Q2	nly	Interest Rate Swaps Weighted Average Pay Rate InterestRateSwapsWeightedAveragePayRate	0.0248	pure
CY2014Q2	nly	Held To Maturity Securities Corporate Debt HeldToMaturitySecuritiesCorporateDebt	151344000
CY2014Q2	nly	Payable For Investment Securities Purchased PayableForInvestmentSecuritiesPurchased	781227000
CY2014Q2	nly	Financial Instruments Owned Agency Obligations Fair Value Disclosure FinancialInstrumentsOwnedAgencyObligationsFairValueDisclosure	1348727000
CY2014Q2	nly	Financial Assets Fair Value Disclosure FinancialAssetsFairValueDisclosure	82726101000
CY2014Q2	nly	Regulatory Net Capital RegulatoryNetCapital	400100000
CY2014Q2	nly	Repurchase Agreements Weighted Average Borrowing Rates RepurchaseAgreementsWeightedAverageBorrowingRates	0.0159	pure
CY2014Q2	nly	Receivables From Affiliates ReceivablesFromAffiliates	6380000
CY2014Q2	nly	Other Derivative Fair Value Of Derivative Asset OtherDerivativeFairValueOfDerivativeAsset	7938000
CY2014Q2	nly	Interest Rate Swaps Weighted Average Receive Rate InterestRateSwapsWeightedAverageReceiveRate	0.0021	pure
CY2014Q2	nly	Excess Net Capital ExcessNetCapital	399800000
CY2014Q2	nly	Pledged Assets Not Separately Reported Us Treasury Securities Available For Sale Or Held For Investment PledgedAssetsNotSeparatelyReportedUsTreasurySecuritiesAvailableForSaleOrHeldForInvestment	0
CY2014Q2	nly	Receivable For Investment Securities Sold ReceivableForInvestmentSecuritiesSold	856983000
CY2014Q2	nly	Net Operating Leases Future Minimum Payments Due NetOperatingLeasesFutureMinimumPaymentsDue	37100000
CY2014Q2	nly	Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses Accumulated In Investments AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLossesAccumulatedInInvestments	1409213000
CY2014Q2	nly	Commercial Real Estate Debt And Preferred Equity CommercialRealEstateDebtAndPreferredEquity	1586169000
CY2014Q2	nly	Securitized Debt Of Consolidated Vie SecuritizedDebtOfConsolidatedVie	260700000
CY2012Q4	us-gaap	Stockholders Equity StockholdersEquity	15924444000
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	615789000
CY2013Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	947432862	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	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	Real Estate Accumulated Depreciation RealEstateAccumulatedDepreciation	877000
CY2013Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-2748933000
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	Allowance For Loan And Lease Losses Real Estate AllowanceForLoanAndLeaseLossesRealEstate	0
CY2013Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	14765761000
CY2013Q4	us-gaap	Financial Liabilities Fair Value Disclosure FinancialLiabilitiesFairValueDisclosure	3115740000
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	nly	Other Derivative Financial Instruments Assets Fair Value Disclosure OtherDerivativeFinancialInstrumentsAssetsFairValueDisclosure	146725000
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	us-gaap	Financial Instruments Sold Not Yet Purchased Us Government And Agency Obligations FinancialInstrumentsSoldNotYetPurchasedUSGovernmentAndAgencyObligations	1918394000
CY2013Q4	us-gaap	Liabilities Liabilities	69517405000
CY2013Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	160921000
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	Real Estate Investments RealEstateInvestments	1644101000
CY2013Q4	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	36862000
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	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	37739000
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	Real Estate Heldforsale RealEstateHeldforsale	23270000
CY2013Q4	us-gaap	Mortgage Loans On Real Estate Carrying Amount Of Mortgages MortgageLoansOnRealEstateCarryingAmountOfMortgages	1583969000
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	Cash Collateral For Borrowed Securities CashCollateralForBorrowedSecurities	371790000
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	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	1227182000
CY2013Q4	nly	Repurchase Agreements Weighted Average Rates RepurchaseAgreementsWeightedAverageRates	0.0068	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	Repurchase Agreements Weighted Average Borrowing Rates RepurchaseAgreementsWeightedAverageBorrowingRates	0.0233	pure
CY2013Q4	nly	Receivables From Affiliates ReceivablesFromAffiliates	6839000
CY2013Q4	nly	Other Derivative Fair Value Of Derivative Asset OtherDerivativeFairValueOfDerivativeAsset	146725000
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	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	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
CY2013Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.40
CY2013Q3	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	378900000
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.61
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P3Y10M24D
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.51
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.85
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	995151942	shares
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-7703110000
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	166000	shares
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	0	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	3400000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	947331087	shares
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P3Y10M24D
	us-gaap	Payments For Proceeds From Real Estate Heldforinvestment PaymentsForProceedsFromRealEstateHeldforinvestment	-20840000
	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	7324000
	us-gaap	Interest Income Securities Us Treasury InterestIncomeSecuritiesUSTreasury	13238000
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	1434756000
	us-gaap	Payments Of Dividends PaymentsOfDividends	876319000
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	2204000
	us-gaap	Debt Instrument Convertible Beneficial Conversion Feature DebtInstrumentConvertibleBeneficialConversionFeature	8513000
	us-gaap	Profit Loss ProfitLoss	2508491000
	us-gaap	Interest Income Operating InterestIncomeOperating	1450153000
	us-gaap	Increase Decrease In Broker Dealer Related Receivables Payables Net IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet	-659000
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	6439000
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	26199223000
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	2472507000
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	724424000
	us-gaap	Interest Income Securities Purchased Under Agreements To Resell InterestIncomeSecuritiesPurchasedUnderAgreementsToResell	6411000
	us-gaap	Asset Management Fees1 AssetManagementFees1	25595000
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	330841000
	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	35984000
	us-gaap	Proceeds From Derivative Instrument Investing Activities ProceedsFromDerivativeInstrumentInvestingActivities	7465000
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	4076000
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	23987000
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	646000
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	82207000
	us-gaap	Payments For Securities Purchased Under Agreements To Resell PaymentsForSecuritiesPurchasedUnderAgreementsToResell	188366351000
	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	330841000
	us-gaap	Interest Income Other InterestIncomeOther	287000
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-4342488000
	us-gaap	Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	8513000
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-4011647000
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	2493408000
	us-gaap	Payments To Acquire Commercial Real Estate PaymentsToAcquireCommercialRealEstate	230000000
	us-gaap	Net Realized Or Unrealized Gain Loss On Trading Securities NetRealizedOrUnrealizedGainLossOnTradingSecurities	55595000
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	2514390000
	us-gaap	Gains Losses On Sales Of Assets GainsLossesOnSalesOfAssets	330841000
	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	44456000
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	1108308000
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	18129000
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-1833997000
	us-gaap	Increase Decrease In Interest And Dividends Receivable IncreaseDecreaseInInterestAndDividendsReceivable	-73956000
	us-gaap	Gain Loss On Sales Of Mortgage Backed Securities Mbs GainLossOnSalesOfMortgageBackedSecuritiesMBS	330800000
	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	944526000
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	141149000
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1523125000
	us-gaap	Net Income Loss NetIncomeLoss	2508491000
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-741182000
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1762000
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-11218113000
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	117043000
	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	34836000
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	0
	us-gaap	Proceeds From Securities Purchased Under Agreements To Resell ProceedsFromSecuritiesPurchasedUnderAgreementsToResell	190006212000
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	109748000
	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	1762000
	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	600000
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	28944048000
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	19030971000
	us-gaap	Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions	2200000
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-22642000
	us-gaap	Interest Expense Debt InterestExpenseDebt	32177000
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	7200000
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5899000
	us-gaap	Interest Expense Securities Sold Under Agreements To Repurchase InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase	6863000
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	805069000
	us-gaap	Interest Expense InterestExpense	341845000
	us-gaap	Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Loss BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementLoss	18900000
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	2204000
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	58886000
	nly	Interest Paid Excluding Interest Paid On Interest Rate Swaps InterestPaidExcludingInterestPaidOnInterestRateSwaps	353324000
	nly	Nonoperating Income Expense Pre Derivative Instruments NonoperatingIncomeExpensePreDerivativeInstruments	578599000
	nly	Interest Paid Net Interest Rate Derivative InterestPaidNetInterestRateDerivative	442231000
	nly	Incremental Common Shares Attributable To Stock Options Conversion Of Preferred Stock And Conversion Of Debt Securities IncrementalCommonSharesAttributableToStockOptionsConversionOfPreferredStockAndConversionOfDebtSecurities	47820855	shares
	nly	Proceeds From Debt Investments ProceedsFromDebtInvestments	60834425000
	nly	Proceeds From Securities Loaned ProceedsFromSecuritiesLoaned	215730800000
	nly	Proceeds From Principal Collection Of Corporate Debt ProceedsFromPrincipalCollectionOfCorporateDebt	1521000
	nly	Proceeds From Principal Collection Of Mortgage Backed Securities Categorized As Available For Sale ProceedsFromPrincipalCollectionOfMortgageBackedSecuritiesCategorizedAsAvailableForSale	15062669000
	nly	Payments On Securities Loaned PaymentsOnSecuritiesLoaned	215254870000
	nly	Proceeds From Corporate Debt Called ProceedsFromCorporateDebtCalled	24252000
	nly	Amount Of Dilutive Interest On Convertible Debt Net Of Tax AmountOfDilutiveInterestOnConvertibleDebtNetOfTax	20901000
	nly	Payments On Securities Borrowed PaymentsOnSecuritiesBorrowed	130537913000
	nly	Unrealized Gain Loss On Interest Only Mortgage Backed Securities Mbs UnrealizedGainLossOnInterestOnlyMortgageBackedSecuritiesMBS	191648000
	nly	Interest Income Securities Loaned InterestIncomeSecuritiesLoaned	4914000
	nly	Payments To Acquire Corporate Debt PaymentsToAcquireCorporateDebt	23382000
	nly	Proceeds From Repurchase Agreements From Broker Dealer ProceedsFromRepurchaseAgreementsFromBrokerDealer	539762437000
	nly	Gain Loss On Realized Interest Rate Swaps GainLossOnRealizedInterestRateSwaps	-438203000
	nly	Interest Paid On Repurchase Agreements InterestPaidOnRepurchaseAgreements	299009000
	nly	Payments On Repurchase Agreements From Broker Dealer PaymentsOnRepurchaseAgreementsFromBrokerDealer	550946586000
	nly	Net Proceeds From Direct Purchase And Dividend Reinvestment NetProceedsFromDirectPurchaseAndDividendReinvestment	1431000
	nly	Stock Issued During Period Shares Direct Purchase And Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDirectPurchaseAndDividendReinvestmentPlan	94000	shares
	nly	Agency Debentures Called AgencyDebenturesCalled	2147205000
	nly	Dividends Received DividendsReceived	13528000
	nly	Fees Received FeesReceived	32951000
	nly	Realized And Unrealized Gain Loss On Sale Of Debt Investments Us Treasury Securities RealizedAndUnrealizedGainLossOnSaleOfDebtInvestmentsUSTreasurySecurities	55595000
	nly	Mortgage Backed Securities Sold Carrying Value MortgageBackedSecuritiesSoldCarryingValue	29800000000
	nly	Gain Loss On Termination Of Interest Rate Swaps GainLossOnTerminationOfInterestRateSwaps	-52027000
	nly	Interest Income Securities Mortgage Backed And Agency Debentures InterestIncomeSecuritiesMortgageBackedAndAgencyDebentures	1408898000
	nly	Proceeds From Repurchase Agreements ProceedsFromRepurchaseAgreements	224973415000
	nly	Increase Decrease In Advisory And Service Fees Receivable IncreaseDecreaseInAdvisoryAndServiceFeesReceivable	-7356000
	nly	Dividend Income From Available For Sale Equity Securities DividendIncomeFromAvailableForSaleEquitySecurities	10479000
	nly	Proceeds From Direct Purchase And Dividend Reinvestment ProceedsFromDirectPurchaseAndDividendReinvestment	1431000
	nly	Principal Payments On Repurchase Agreements PrincipalPaymentsOnRepurchaseAgreements	235177628000
	nly	Proceeds From Securities Borrowed ProceedsFromSecuritiesBorrowed	130273831000
	nly	Payments On Structured Debt Financing PaymentsOnStructuredDebtFinancing	67000
	nly	Interest Expense Securities Borrowed InterestExpenseSecuritiesBorrowed	3662000
	nly	Payments For Proceeds From Derivative Instrument Operating Activities PaymentsForProceedsFromDerivativeInstrumentOperatingActivities	-44448000
	nly	Payments On Debt Investments PaymentsOnDebtInvestments	60554625000
	nly	Net Change In Unrealized Gain Loss On Availableforsale Securities And Interest Rate Swaps Net Of Reclassification Adjustment NetChangeInUnrealizedGainLossOnAvailableforsaleSecuritiesAndInterestRateSwapsNetOfReclassificationAdjustment	-4342488000
	nly	Interest Received InterestReceived	2266874000
	nly	Interest Expense Participation Sold InterestExpenseParticipationSold	134000
	nly	Accretion Amortization Of Discounts And Premiums Commercial Real Estate Investments AccretionAmortizationOfDiscountsAndPremiumsCommercialRealEstateInvestments	-492000
	nly	Loss On Previously Held Equity Interest In Affiliates LossOnPreviouslyHeldEquityInterestInAffiliates	18896000
	nly	Interest Income Commercial Real Estate Debt And Preferred Equity InterestIncomeCommercialRealEstateDebtAndPreferredEquity	16405000
	dei	Trading Symbol TradingSymbol	NLY
	dei	Entity Registrant Name EntityRegistrantName	ANNALY CAPITAL MANAGEMENT INC
	dei	Amendment Flag AmendmentFlag	false
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2014
	dei	Document Type DocumentType	10-Q
	dei	Document Period End Date DocumentPeriodEndDate	2014-06-30
	dei	Entity Central Index Key EntityCentralIndexKey	0001043219
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	15.12
	us-gaap	Basis Of Accounting BasisOfAccounting	<div style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"> <font style="FONT-WEIGHT: bold; DISPLAY: inline">2.           BASIS OF PRESENTATION</font> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><br /></font></div> <div style="TEXT-ALIGN: justify; MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt"> <font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">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 style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></div> <div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"> <div style="TEXT-ALIGN: justify; DISPLAY: block; TEXT-INDENT: 0pt"> <font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">The accompanying consolidated financial statements and related notes are unaudited and should be read in conjunction with the audited consolidated financial statements included in the Company’s most recent annual report on Form 10-K. The consolidated financial information as of December 31, 2013 has been derived from audited consolidated financial statements not included herein.</font></font></div> <div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></div> <div style="TEXT-ALIGN: justify; MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt"> <font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">In the opinion of management, all normal, recurring adjustments have been included for a fair presentation of this interim financial information. <font style="FONT-FAMILY: times new roman; DISPLAY: inline">Interim period operating results may not be indicative of the operating results for a full year.</font></font></font></div> </div> </div>
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.61
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P3Y7M6D
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod		shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice	17.34
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.61
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.60
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod	305750	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	947487125	shares
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	5877314000
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	2176677000
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0	shares
	us-gaap	Repurchase Agreement Counterparty Weighted Average Maturity Of Agreements1 RepurchaseAgreementCounterpartyWeightedAverageMaturityOfAgreements1	P173D
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	863167	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2400000	shares
	us-gaap	Use Of Estimates UseOfEstimates	<div style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"> <font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="FONT-WEIGHT: bold; FONT-STYLE: italic; DISPLAY: inline"> Use of Estimates</font><font style="FONT-STYLE: italic; DISPLAY: inline"> </font>–<font style="FONT-STYLE: italic; DISPLAY: inline"> </font>The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></font></div>
	us-gaap	Schedule Of Repurchase Agreements ScheduleOfRepurchaseAgreements	<div style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"> <div> <div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"> <div style="TEXT-ALIGN: justify; MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt"> <font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="DISPLAY: inline"> The following table summarizes the gross amounts of reverse repurchase agreements and <font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"><font style="DISPLAY: inline"> repurchase agreements, amounts offset in accordance with netting arrangements and net amounts of repurchase agreements and reverse repurchase agreements as presented in the Consolidated Statements of Financial Condition as of June 30<font style="DISPLAY: inline">, 2014 and December 31, 2013.</font></font></font></font></font></font></div> </div> <div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"> </div> </div> <div> <table style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman" cellspacing="0" cellpadding="0" width="100%" bgcolor="white"> <tr> <td style="TEXT-ALIGN: justify" width="48%"> <div style="TEXT-ALIGN: justify; MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt"> <font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"> </font></div> </td> <td width="4%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></td> <td width="48%"> <div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> </font></div> </td> </tr> </table> </div> <div> </div> <div> <div align="center"> <table style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman" cellspacing="0" cellpadding="0" width="95%"> <tr> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="44%"> <font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"> </font></td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> <font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">  </font></td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="26%" colspan="6"> <div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline"> June 30, 2014</font></div> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%" nowrap="nowrap"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"> </font></td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">  </font></td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="26%" colspan="6"> <div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline"> December 31, 2013</font></div> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%" nowrap="nowrap"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"> </font></td> </tr> <tr> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="44%"> <font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"> </font></td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%"> <font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">  </font></td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="12%" colspan="2"> <div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline"> Reverse Repurchase Agreements</font></div> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%" nowrap="nowrap"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">  </font></td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">  </font></td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="12%" colspan="2"> <div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline"> Repurchase</font></div> <div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline"> Agreements</font></div> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%" nowrap="nowrap"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">  </font></td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">  </font></td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="12%" colspan="2"> <div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline"> Reverse Repurchase Agreements</font></div> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%" nowrap="nowrap"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">  </font></td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">  </font></td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="12%" colspan="2"> <div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline"> Repurchase</font></div> <div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline"> Agreements</font></div> </td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%" nowrap="nowrap"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">  </font></td> </tr> <tr> <td valign="bottom" width="44%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"> </font></td> <td valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline">  </font></td> <td valign="bottom" width="54%" colspan="14"> <div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-WEIGHT: bold; DISPLAY: inline"> (dollars in thousands)</font></div> </td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%" nowrap="nowrap"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"> </font></td> </tr> <tr bgcolor="#CCEEFF"> <td valign="bottom" width="44%" align="left"> <div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Gross Amounts</font></div> </td> <td valign="bottom" width="1%" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"> </font></td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> <font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"> $</font></td> <td style="TEXT-ALIGN: right" valign="bottom" width="11%"> <font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">350,000</font></td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%" nowrap="nowrap"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"> </font></td> <td valign="bottom" width="1%" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"> </font></td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> <font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"> $</font></td> <td style="TEXT-ALIGN: right" valign="bottom" width="11%"> <font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">70,722,218</font></td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%" nowrap="nowrap"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"> </font></td> <td valign="bottom" width="1%" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"> </font></td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> <font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"> $</font></td> <td style="TEXT-ALIGN: right" valign="bottom" width="11%"> <font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">2,524,980</font></td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%" nowrap="nowrap"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"> </font></td> <td valign="bottom" width="1%" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"> </font></td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%"> <font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"> $</font></td> <td style="TEXT-ALIGN: right" valign="bottom" width="11%"> <font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">64,205,981</font></td> <td style="TEXT-ALIGN: left" valign="bottom" width="1%" nowrap="nowrap"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"> </font></td> </tr> <tr bgcolor="white"> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="44%" align="left"> <div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Amounts Offset</font></div> </td> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="1%" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"> </font></td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"> </font></td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="11%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(350,000</font></td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%" nowrap="nowrap"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="1%" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"> </font></td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"> </font></td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="11%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(350,000</font></td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%" nowrap="nowrap"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="1%" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"> </font></td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"> </font></td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="11%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(2,424,980</font></td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%" nowrap="nowrap"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></td> <td style="BORDER-BOTTOM: black 2px solid" valign="bottom" width="1%" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"> </font></td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"> </font></td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right" valign="bottom" width="11%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(2,424,980</font></td> <td style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left" valign="bottom" width="1%" nowrap="nowrap"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">)</font></td> </tr> <tr bgcolor="#CCEEFF"> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="44%" align="left"> <div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="left"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">Netted Amounts</font></div> </td> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="1%" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"> </font></td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="11%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">-</font></td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%" nowrap="nowrap"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"> </font></td> <td style="BORDER-BOTTOM: black 4px double" valign="bottom" width="1%" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"> </font></td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="11%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">70,372,218</font></td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%" nowrap="nowrap"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"> </font></td> <td style="BORDER-BOTTOM: black 4px double" valign="bottom" width="1%" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"> </font></td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="11%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">100,000</font></td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%" nowrap="nowrap"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"> </font></td> <td style="BORDER-BOTTOM: black 4px double" valign="bottom" width="1%" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"> </font></td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="11%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">61,781,001</font></td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%" nowrap="nowrap"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"> </font></td> </tr> </table> </div> </div> </div>
	us-gaap	Debt Instrument Description Of Variable Rate Basis DebtInstrumentDescriptionOfVariableRateBasis	LIBOR plus 1.74% at closing
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	947487125	shares
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P3Y7M6D
	us-gaap	Business Acquisition Date Of Acquisition Agreement1 BusinessAcquisitionDateOfAcquisitionAgreement1	2013-01-30
	us-gaap	Gain Loss On Sale Of Properties GainLossOnSaleOfProperties	2748000
	us-gaap	Payments For Proceeds From Real Estate Heldforinvestment PaymentsForProceedsFromRealEstateHeldforinvestment	-171190000
	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	6147000
	us-gaap	Interest Income Securities Us Treasury InterestIncomeSecuritiesUSTreasury	1329000
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-173880000
	us-gaap	Payments Of Dividends PaymentsOfDividends	604461000
	us-gaap	Debt Instrument Convertible Beneficial Conversion Feature DebtInstrumentConvertibleBeneficialConversionFeature	8336000
	us-gaap	Profit Loss ProfitLoss	-538863000
	us-gaap	Interest Income Operating InterestIncomeOperating	1339863000
	us-gaap	Increase Decrease In Broker Dealer Related Receivables Payables Net IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet	-8596000
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	5061000
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	21722521000
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-574847000
	us-gaap	Interest Income Securities Purchased Under Agreements To Resell InterestIncomeSecuritiesPurchasedUnderAgreementsToResell	771000
	us-gaap	Asset Management Fees1 AssetManagementFees1	12232000
	us-gaap	Payments For Securities Purchased Under Agreements To Resell PaymentsForSecuritiesPurchasedUnderAgreementsToResell	55823453000
	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	86621000
	us-gaap	Interest Income Other InterestIncomeOther	132000
	us-gaap	Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	8336000
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	2263298000
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-574847000
	us-gaap	Payments To Acquire Commercial Real Estate PaymentsToAcquireCommercialRealEstate	172120000
	us-gaap	Net Realized Or Unrealized Gain Loss On Trading Securities NetRealizedOrUnrealizedGainLossOnTradingSecurities	-192717000
	us-gaap	Amortization Of Deferred Loan Origination Fees Net AmortizationOfDeferredLoanOriginationFeesNet	2090000
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-535714000
	us-gaap	Mortgage Loans On Real Estate Collections Of Principal MortgageLoansOnRealEstateCollectionsOfPrincipal	171190000
	us-gaap	Gains Losses On Sales Of Assets GainsLossesOnSalesOfAssets	85603000
	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	-198332000
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	1088785000
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	9444000
	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	11000
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1637814000
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	4288000
	us-gaap	Increase Decrease In Interest And Dividends Receivable IncreaseDecreaseInInterestAndDividendsReceivable	25419000
	us-gaap	Payments To Acquire Real Estate Held For Investment PaymentsToAcquireRealEstateHeldForInvestment	36743000
	us-gaap	Gain Loss On Sales Of Mortgage Backed Securities Mbs GainLossOnSalesOfMortgageBackedSecuritiesMBS	171100000
	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-1434582000
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1524932000
	us-gaap	Net Income Loss NetIncomeLoss	-538863000
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-268629000
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	998000
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	1712384000
	us-gaap	Proceeds From Secured Lines Of Credit ProceedsFromSecuredLinesOfCredit	260700000
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	99567000
	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	5000000
	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	21769000
	us-gaap	Proceeds From Securities Purchased Under Agreements To Resell ProceedsFromSecuritiesPurchasedUnderAgreementsToResell	55923453000
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	768230000
	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed
	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	998000
	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	700000
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	11375718000
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-6821468000
	us-gaap	Proceeds From Issuance Of Other Long Term Debt ProceedsFromIssuanceOfOtherLongTermDebt	11025000
	us-gaap	Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions	0
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	12170000
	us-gaap	Interest Expense Debt InterestExpenseDebt	39216000
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	14241000
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3149000
	us-gaap	Interest Expense Securities Sold Under Agreements To Repurchase InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase	1076000
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	568508000
	nly	Dividend Income From Available For Sale Equity Securities DividendIncomeFromAvailableForSaleEquitySecurities	17093000
	nly	Proceeds From Direct Purchase And Dividend Reinvestment ProceedsFromDirectPurchaseAndDividendReinvestment	1208000
	us-gaap	Mortgage Loans On Real Estate Other Additions MortgageLoansOnRealEstateOtherAdditions	174694000
	us-gaap	Interest Expense InterestExpense	251078000
	us-gaap	Proceeds From Sale Of Real Estate ProceedsFromSaleOfRealEstate	26019000
	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	35984000
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	5460000
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	228000
	us-gaap	Depreciation Depreciation	736000
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	77798000
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	86621000
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-3925000
	nly	Interest Paid Excluding Interest Paid On Interest Rate Swaps InterestPaidExcludingInterestPaidOnInterestRateSwaps	267103000
	nly	Nonoperating Income Expense Pre Derivative Instruments NonoperatingIncomeExpensePreDerivativeInstruments	-90350000
	nly	Securities Sold Under Agreements To Repurchase Gross Amounts SecuritiesSoldUnderAgreementsToRepurchaseGrossAmounts	70722218000
	nly	Interest Paid Net Interest Rate Derivative InterestPaidNetInterestRateDerivative	479006000
	nly	Open Tax Years OpenTaxYears	2012, 2011 and 2010
	nly	Debt Instrument Repurchase Rate DebtInstrumentRepurchaseRate	0.13	pure
	nly	Proceeds From Debt Investments ProceedsFromDebtInvestments	3159253000
	nly	Proceeds From Securities Loaned ProceedsFromSecuritiesLoaned	41939298000
	nly	Proceeds From Principal Collection Of Corporate Debt ProceedsFromPrincipalCollectionOfCorporateDebt	36429000
	nly	Proceeds From Principal Collection Of Mortgage Backed Securities Categorized As Available For Sale ProceedsFromPrincipalCollectionOfMortgageBackedSecuritiesCategorizedAsAvailableForSale	3570508000
	nly	Payments On Securities Loaned PaymentsOnSecuritiesLoaned	44466959000
	nly	Increase Decrease In Lease Origination Costs IncreaseDecreaseInLeaseOriginationCosts	-2575000
	nly	Payments To Acquire Trading Securities PaymentsToAcquireTradingSecurities	200000
	nly	Accretion Amortization Of Discounts And Premiums On Loan Purchases AccretionAmortizationOfDiscountsAndPremiumsOnLoanPurchases	819000
	nly	Payments On Securities Borrowed PaymentsOnSecuritiesBorrowed	21306062000
	nly	Unrealized Gain Loss On Interest Only Mortgage Backed Securities Mbs UnrealizedGainLossOnInterestOnlyMortgageBackedSecuritiesMBS	-18708000
	nly	Securities Sold Under Agreements To Repurchase Amounts Offset SecuritiesSoldUnderAgreementsToRepurchaseAmountsOffset	350000000
	nly	Interest Income Securities Loaned InterestIncomeSecuritiesLoaned	114000
	nly	Payments To Acquire Corporate Debt PaymentsToAcquireCorporateDebt	69748000
	nly	Proceeds From Repurchase Agreements From Broker Dealer ProceedsFromRepurchaseAgreementsFromBrokerDealer	531215774000
	nly	Gain Loss On Realized Interest Rate Swaps GainLossOnRealizedInterestRateSwaps	-481369000
	nly	Interest Paid On Repurchase Agreements InterestPaidOnRepurchaseAgreements	206904000
	nly	Payments On Repurchase Agreements From Broker Dealer PaymentsOnRepurchaseAgreementsFromBrokerDealer	524667907000
	nly	Securities For Reverse Repurchase Agreements Amounts Offset SecuritiesForReverseRepurchaseAgreementsAmountsOffset	350000000
	nly	Net Proceeds From Direct Purchase And Dividend Reinvestment NetProceedsFromDirectPurchaseAndDividendReinvestment	1208000
	nly	Increase Decrease In Advisory And Service Fees Receivable IncreaseDecreaseInAdvisoryAndServiceFeesReceivable	-459000
	nly	Stock Issued During Period Shares Direct Purchase And Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDirectPurchaseAndDividendReinvestmentPlan	108000	shares
	nly	Renewal Term RenewalTerm	P1Y
	nly	Dividends Received DividendsReceived	17093000
	nly	Securities For Reverse Repurchase Agreements Gross Amounts SecuritiesForReverseRepurchaseAgreementsGrossAmounts	350000000
	nly	Fees Received FeesReceived	12691000
	nly	Realized And Unrealized Gain Loss On Sale Of Debt Investments Us Treasury Securities RealizedAndUnrealizedGainLossOnSaleOfDebtInvestmentsUSTreasurySecurities	-192717000
	nly	Mortgage Backed Securities Sold Carrying Value MortgageBackedSecuritiesSoldCarryingValue	9200000000
	nly	Gain Loss On Termination Of Interest Rate Swaps GainLossOnTerminationOfInterestRateSwaps	-779333000
	nly	Common Stock Equity Distribution Agreement Description CommonStockEquityDistributionAgreementDescription	In March 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).
	nly	Management Agreement Initial Term Expiry Date ManagementAgreementInitialTermExpiryDate	2014-12-31
	nly	Interest Income Securities Mortgage Backed And Agency Debentures InterestIncomeSecuritiesMortgageBackedAndAgencyDebentures	1254706000
	nly	Proceeds From Repurchase Agreements ProceedsFromRepurchaseAgreements	98482785000
	nly	Principal Payments On Repurchase Agreements PrincipalPaymentsOnRepurchaseAgreements	96439435000
	nly	Proceeds From Securities Borrowed ProceedsFromSecuritiesBorrowed	23888955000
	nly	Payments On Structured Debt Financing PaymentsOnStructuredDebtFinancing	139000
	nly	Common Stock Equity Distribution Agreement Date CommonStockEquityDistributionAgreementDate	March 2012
	nly	Interest Expense Securities Borrowed InterestExpenseSecuritiesBorrowed	95000
	nly	Payments For Proceeds From Derivative Instrument Operating Activities PaymentsForProceedsFromDerivativeInstrumentOperatingActivities	-92716000
	nly	Payments On Debt Investments PaymentsOnDebtInvestments	3920425000
	nly	Net Change In Unrealized Gain Loss On Availableforsale Securities And Interest Rate Swaps Net Of Reclassification Adjustment NetChangeInUnrealizedGainLossOnAvailableforsaleSecuritiesAndInterestRateSwapsNetOfReclassificationAdjustment	2176677000
	nly	Interest Received InterestReceived	1617804000
	nly	Interest Expense Participation Sold InterestExpenseParticipationSold	323000
	nly	Accretion Amortization Of Discounts And Premiums Commercial Real Estate Investments AccretionAmortizationOfDiscountsAndPremiumsCommercialRealEstateInvestments	-391000
	nly	Interest Income Commercial Real Estate Debt And Preferred Equity InterestIncomeCommercialRealEstateDebtAndPreferredEquity	82811000
	nly	Interest Expense Securitized Debt Of Consolidated Vie InterestExpenseSecuritizedDebtOfConsolidatedVie	3464000
CY2012Q4	us-gaap	Stock Repurchase Program Authorized Amount StockRepurchaseProgramAuthorizedAmount	1500000000
CY2014Q1	us-gaap	Debt Instrument Basis Spread On Variable Rate1 DebtInstrumentBasisSpreadOnVariableRate1	0.0174	pure
CY2014Q1	nly	Advance Rate For Securitization AdvanceRateForSecuritization	0.653	pure
CY2013	us-gaap	Repurchase Agreement Counterparty Weighted Average Maturity Of Agreements1 RepurchaseAgreementCounterpartyWeightedAverageMaturityOfAgreements1	P204D
CY2013	us-gaap	Mortgage Loans On Real Estate Cost Of Mortgages Sold MortgageLoansOnRealEstateCostOfMortgagesSold	13750000
CY2013	us-gaap	Amortization Of Deferred Loan Origination Fees Net AmortizationOfDeferredLoanOriginationFeesNet	-824000
CY2013	us-gaap	Mortgage Loans On Real Estate Collections Of Principal MortgageLoansOnRealEstateCollectionsOfPrincipal	64513000
CY2013	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed
CY2013	us-gaap	Mortgage Loans On Real Estate Other Additions MortgageLoansOnRealEstateOtherAdditions	436190000
CY2013	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	7300000
CY2013	nly	Securities Sold Under Agreements To Repurchase Gross Amounts SecuritiesSoldUnderAgreementsToRepurchaseGrossAmounts	64205981000
CY2013	nly	Debt Instrument Repurchase Rate DebtInstrumentRepurchaseRate	0.16	pure
CY2013Q2	nly	Incremental Common Shares Attributable To Stock Options Conversion Of Preferred Stock And Conversion Of Debt Securities IncrementalCommonSharesAttributableToStockOptionsConversionOfPreferredStockAndConversionOfDebtSecurities	47818257	shares
CY2013	nly	Increase Decrease In Lease Origination Costs IncreaseDecreaseInLeaseOriginationCosts	-1693000
CY2013	nly	Accretion Amortization Of Discounts And Premiums On Loan Purchases AccretionAmortizationOfDiscountsAndPremiumsOnLoanPurchases	271000
CY2013	nly	Securities Sold Under Agreements To Repurchase Amounts Offset SecuritiesSoldUnderAgreementsToRepurchaseAmountsOffset	2424980000
CY2013	nly	Securities For Reverse Repurchase Agreements Amounts Offset SecuritiesForReverseRepurchaseAgreementsAmountsOffset	2424980000
CY2013	nly	Securities For Reverse Repurchase Agreements Gross Amounts SecuritiesForReverseRepurchaseAgreementsGrossAmounts	2524980000
CY2013Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.71
CY2013Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.64
CY2013Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.40
CY2013Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	995229637	shares
CY2013Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	3400000	shares
CY2013Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	947411380	shares
CY2013Q2	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	7192000
CY2013Q2	us-gaap	Interest Income Securities Us Treasury InterestIncomeSecuritiesUSTreasury	7242000
CY2013Q2	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	1109022000
CY2013Q2	us-gaap	Interest Income Operating InterestIncomeOperating	712936000
CY2013Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	1620221000
CY2013Q2	us-gaap	Interest Income Securities Purchased Under Agreements To Resell InterestIncomeSecuritiesPurchasedUnderAgreementsToResell	2775000
CY2013Q2	us-gaap	Asset Management Fees1 AssetManagementFees1	12187000
CY2013Q2	us-gaap	Interest Income Other InterestIncomeOther	134000
CY2013Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-3292494000
CY2013Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-3144496000
CY2013Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	1630671000
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	Gains Losses On Sales Of Assets GainsLossesOnSalesOfAssets	147998000
CY2013Q2	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	36747000
CY2013Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	548681000
CY2013Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-1654281000
CY2013Q2	us-gaap	Gain Loss On Sales Of Mortgage Backed Securities Mbs GainLossOnSalesOfMortgageBackedSecuritiesMBS	148000000
CY2013Q2	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	860646000
CY2013Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1154755000
CY2013Q2	us-gaap	Net Income Loss NetIncomeLoss	1638213000
CY2013Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	65131000
CY2013Q2	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	21367000
CY2013Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	16364000
CY2013Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	92000
CY2013Q2	us-gaap	Interest Expense Securities Sold Under Agreements To Repurchase InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase	4075000
CY2013Q2	us-gaap	Interest Expense InterestExpense	164255000
CY2013Q2	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	17992000
CY2013Q2	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	23987000
CY2013Q2	us-gaap	Labor And Related Expense LaborAndRelatedExpense	43764000
CY2013Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	147998000
CY2013Q2	nly	Nonoperating Income Expense Pre Derivative Instruments NonoperatingIncomeExpensePreDerivativeInstruments	294109000
CY2013Q2	nly	Amount Of Dilutive Interest On Convertible Debt Net Of Tax AmountOfDilutiveInterestOnConvertibleDebtNetOfTax	10450000
CY2013Q2	nly	Unrealized Gain Loss On Interest Only Mortgage Backed Securities Mbs UnrealizedGainLossOnInterestOnlyMortgageBackedSecuritiesMBS	111521000
CY2013Q2	nly	Interest Income Securities Loaned InterestIncomeSecuritiesLoaned	2302000
CY2013Q2	nly	Gain Loss On Realized Interest Rate Swaps GainLossOnRealizedInterestRateSwaps	-212727000
CY2013Q2	nly	Interest Paid On Repurchase Agreements InterestPaidOnRepurchaseAgreements	141945000
CY2013Q2	nly	Realized And Unrealized Gain Loss On Sale Of Debt Investments Us Treasury Securities RealizedAndUnrealizedGainLossOnSaleOfDebtInvestmentsUSTreasurySecurities	54046000
CY2013Q2	nly	Mortgage Backed Securities Sold Carrying Value MortgageBackedSecuritiesSoldCarryingValue	13500000000
CY2013Q2	nly	Gain Loss On Termination Of Interest Rate Swaps GainLossOnTerminationOfInterestRateSwaps	-35649000
CY2013Q2	nly	Interest Income Securities Mortgage Backed And Agency Debentures InterestIncomeSecuritiesMortgageBackedAndAgencyDebentures	685148000
CY2013Q2	nly	Dividend Income From Available For Sale Equity Securities DividendIncomeFromAvailableForSaleEquitySecurities	4048000
CY2013Q2	nly	Interest Expense Securities Borrowed InterestExpenseSecuritiesBorrowed	1737000
CY2013Q2	nly	Interest Expense Participation Sold InterestExpenseParticipationSold	134000
CY2013Q2	nly	Loss On Previously Held Equity Interest In Affiliates LossOnPreviouslyHeldEquityInterestInAffiliates	18896000
CY2013Q2	nly	Interest Income Commercial Real Estate Debt And Preferred Equity InterestIncomeCommercialRealEstateDebtAndPreferredEquity	15335000
CY2014Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.37
CY2014Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.37
CY2014Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.30
CY2014Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	947515127	shares
CY2014Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2400000	shares
CY2014Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	947515127	shares
CY2014Q2	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	4687000
CY2014Q2	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	175062000
CY2014Q2	us-gaap	Interest Income Operating InterestIncomeOperating	683962000
CY2014Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-353504000
CY2014Q2	us-gaap	Interest Income Securities Purchased Under Agreements To Resell InterestIncomeSecuritiesPurchasedUnderAgreementsToResell	271000
CY2014Q2	us-gaap	Asset Management Fees1 AssetManagementFees1	6109000
CY2014Q2	us-gaap	Interest Income Other InterestIncomeOther	79000
CY2014Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	1516223000
CY2014Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	1522126000
CY2014Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-353504000
CY2014Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-336364000
CY2014Q2	us-gaap	Gains Losses On Sales Of Assets GainsLossesOnSalesOfAssets	5893000
CY2014Q2	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	-46508000
CY2014Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	557855000
CY2014Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1180711000
CY2014Q2	us-gaap	Gain Loss On Sales Of Mortgage Backed Securities Mbs GainLossOnSalesOfMortgageBackedSecuritiesMBS	41500000
CY2014Q2	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-818363000
CY2014Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-842030000
CY2014Q2	us-gaap	Net Income Loss NetIncomeLoss	-335512000
CY2014Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	52189000
CY2014Q2	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	12912000
CY2014Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	20319000
CY2014Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-852000
CY2014Q2	us-gaap	Interest Expense InterestExpense	126107000
CY2014Q2	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	17992000
CY2014Q2	us-gaap	Labor And Related Expense LaborAndRelatedExpense	39277000
CY2014Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	5903000
CY2014Q2	nly	Nonoperating Income Expense Pre Derivative Instruments NonoperatingIncomeExpensePreDerivativeInstruments	-23667000
CY2014Q2	nly	Unrealized Gain Loss On Interest Only Mortgage Backed Securities Mbs UnrealizedGainLossOnInterestOnlyMortgageBackedSecuritiesMBS	2085000
CY2014Q2	nly	Gain Loss On Realized Interest Rate Swaps GainLossOnRealizedInterestRateSwaps	-220934000
CY2014Q2	nly	Interest Paid On Repurchase Agreements InterestPaidOnRepurchaseAgreements	103773000
CY2014Q2	nly	Realized And Unrealized Gain Loss On Sale Of Debt Investments Us Treasury Securities RealizedAndUnrealizedGainLossOnSaleOfDebtInvestmentsUSTreasurySecurities	-46489000
CY2014Q2	nly	Mortgage Backed Securities Sold Carrying Value MortgageBackedSecuritiesSoldCarryingValue	4900000000
CY2014Q2	nly	Gain Loss On Termination Of Interest Rate Swaps GainLossOnTerminationOfInterestRateSwaps	-772491000
CY2014Q2	nly	Interest Income Securities Mortgage Backed And Agency Debentures InterestIncomeSecuritiesMortgageBackedAndAgencyDebentures	640287000
CY2014Q2	nly	Dividend Income From Available For Sale Equity Securities DividendIncomeFromAvailableForSaleEquitySecurities	4048000
CY2014Q2	nly	Interest Expense Participation Sold InterestExpenseParticipationSold	162000
CY2014Q2	nly	Interest Income Commercial Real Estate Debt And Preferred Equity InterestIncomeCommercialRealEstateDebtAndPreferredEquity	43325000
CY2014Q2	nly	Interest Expense Securitized Debt Of Consolidated Vie InterestExpenseSecuritizedDebtOfConsolidatedVie	1853000

Files In Submission

Name	View Source	Status
0001157523-14-003407-index-headers.html	Edgar Link	pending
0001157523-14-003407-index.html	Edgar Link	pending
0001157523-14-003407.txt	Edgar Link	pending
0001157523-14-003407-xbrl.zip	Edgar Link	pending
a50919260.htm	Edgar Link	pending
a50919260ex31_1.htm	Edgar Link	pending
a50919260ex31_2.htm	Edgar Link	pending
a50919260ex32_1.htm	Edgar Link	pending
a50919260ex32_2.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
logo.jpg	Edgar Link	pending
nly-20140630.xml	Edgar Link	completed
nly-20140630.xsd	Edgar Link	pending
nly-20140630_cal.xml	Edgar Link	unprocessable
nly-20140630_def.xml	Edgar Link	unprocessable
nly-20140630_lab.xml	Edgar Link	unprocessable
nly-20140630_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
R78.htm	Edgar Link	pending
R79.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R80.htm	Edgar Link	pending
R81.htm	Edgar Link	pending
R82.htm	Edgar Link	pending
R83.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$NLY
ANNALY CAPITAL MANAGEMENT INC Stock $nly

2014 Q2 Form 10-Q Financial Statement

#000115752314003407 Filed on August 07, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NLY ANNALY CAPITAL MANAGEMENT INC Stock $nly

2014 Q2 Form 10-Q Financial Statement

#000115752314003407 Filed on August 07, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NLY
ANNALY CAPITAL MANAGEMENT INC Stock $nly