$NLY
ANNALY CAPITAL MANAGEMENT INC Stock $nly

$nly Overview Financials Valuation SEC Filings Company Website

2015 Q1 Form 10-Q Financial Statement

#000115752315001687 Filed on May 08, 2015

Income Statement

Concept	2015 Q1	2014 Q1
Revenue	-$296.1M	-$27.00M
YoY Change	996.67%	-102.44%
Cost Of Revenue	$129.4M	$125.0M
YoY Change	3.52%	-29.62%
Gross Profit	-$425.5M	-$152.0M
YoY Change	179.93%	-116.38%
Gross Profit Margin
Selling, General & Admin	$50.90M	$47.40M
YoY Change	7.38%	-8.67%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.823M	$292.0K
YoY Change	866.78%
% of Gross Profit
Operating Expenses	$51.00M	$47.30M
YoY Change	7.82%	-8.86%
Operating Profit	-$476.5M	-$199.3M
YoY Change	139.09%	-122.75%
Interest Expense	$129.4M	$125.0M
YoY Change	3.56%	-29.63%
% of Operating Profit
Other Income/Expense, Net	$13.76M	$20.68M
YoY Change	-33.48%	-94.39%
Pretax Income	-$476.5M	-$210.4M
YoY Change	126.44%	-124.02%
Income Tax	$14.00K	$4.001M
% Of Pretax Income
Net Earnings	-$476.5M	-$214.4M
YoY Change	122.22%	-124.64%
Net Earnings / Revenue
Basic Earnings Per Share	-$0.52	-$0.23
Diluted Earnings Per Share	-$0.52	-$0.23
COMMON SHARES
Basic Shares Outstanding	947.7M shares	947.5M shares
Diluted Shares Outstanding	947.7M shares	947.5M shares

Balance Sheet

Concept	2015 Q1	2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.920B	$924.0M
YoY Change	107.79%	-50.4%
Cash & Equivalents	$2.099B	$924.2M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables	$2.020B	$26.00M
Other Receivables	$248.0M	$276.0M
Total Short-Term Assets	$4.188B	$1.226B
YoY Change	241.6%	-65.53%
LONG-TERM ASSETS
Property, Plant & Equipment	$207.0M	$40.00M
YoY Change	417.5%
Goodwill	$94.78M	$94.78M
YoY Change	0.0%	71.03%
Intangibles
YoY Change
Long-Term Investments	$73.98B	$80.64B
YoY Change	-8.27%	-33.81%
Other Assets
YoY Change
Total Long-Term Assets	$74.49B	$81.19B
YoY Change	-8.25%	-33.42%
TOTAL ASSETS
Total Short-Term Assets	$4.188B	$1.226B
Total Long-Term Assets	$74.49B	$81.19B
Total Assets	$78.68B	$82.41B
YoY Change	-4.54%	-34.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses	$155.0M	$171.0M
YoY Change	-9.36%	-2.84%
Deferred Revenue
YoY Change
Short-Term Debt	$60.48B	$64.54B
YoY Change	-6.3%	-37.12%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$60.92B	$66.90B
YoY Change	-8.93%	-37.16%
LONG-TERM LIABILITIES
Long-Term Debt	$2.401B	$1.635B
YoY Change	46.85%	98.18%
Other Long-Term Liabilities	$2.228B	$1.318B
YoY Change	69.04%	-54.74%
Total Long-Term Liabilities	$4.629B	$2.953B
YoY Change	56.76%	-20.98%
TOTAL LIABILITIES
Total Short-Term Liabilities	$60.92B	$66.90B
Total Long-Term Liabilities	$4.629B	$2.953B
Total Liabilities	$65.55B	$69.85B
YoY Change	-6.15%	-36.61%
SHAREHOLDERS EQUITY
Retained Earnings	-$3.364B	-$1.040B
YoY Change	223.51%	-56.05%
Common Stock	$9.477M	$9.475M
YoY Change	0.02%	0.02%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$13.12B	$12.56B
YoY Change
Total Liabilities & Shareholders Equity	$78.68B	$82.41B
YoY Change	-4.54%	-34.33%

Cashflow Statement

Concept	2015 Q1	2014 Q1
OPERATING ACTIVITIES
Net Income	-$476.5M	-$214.4M
YoY Change	122.22%	-124.64%
Depreciation, Depletion And Amortization	$2.823M	$292.0K
YoY Change	866.78%
Cash From Operating Activities	-$5.042B	$4.300B
YoY Change	-217.26%	-210.77%
INVESTING ACTIVITIES
Capital Expenditures	-$62.00M	-$126.0M
YoY Change	-50.79%
Acquisitions
YoY Change
Other Investing Activities	$10.01B	-$1.473B
YoY Change	-779.36%	-120.6%
Cash From Investing Activities	$9.946B	-$1.599B
YoY Change	-722.01%	-122.36%
FINANCING ACTIVITIES
Cash Dividend Paid	$302.3M	$284.2M
YoY Change	6.36%	-36.86%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-4.724B	-2.329B
YoY Change	102.83%	15.18%
NET CHANGE
Cash From Operating Activities	-5.042B	4.300B
Cash From Investing Activities	9.946B	-1.599B
Cash From Financing Activities	-4.724B	-2.329B
Net Change In Cash	180.0M	372.0M
YoY Change	-51.61%	-70.17%
FREE CASH FLOW
Cash From Operating Activities	-$5.042B	$4.300B
Capital Expenditures	-$62.00M	-$126.0M
Free Cash Flow	-$4.980B	$4.426B
YoY Change	-212.52%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2014Q1	nly	Payable For Investments Purchased PayableForInvestmentsPurchased	1898507000
CY2014Q4	nly	Percentage Of Ownership Interests PercentageOfOwnershipInterests	0.90	pure
CY2015Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	947710129	shares
CY2014Q3	nly	Management Fee Percentage ManagementFeePercentage	0.75	pure
CY2015Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	947698431	shares
CY2014Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	15.49
CY2015Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	947698431	shares
CY2015Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1956937500	shares
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	15.35
CY2015Q1	us-gaap	Minority Interest Ownership Percentage By Noncontrolling Owners MinorityInterestOwnershipPercentageByNoncontrollingOwners	0.10	pure
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	2250536	shares
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	15.35
CY2015Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2014Q1	nly	Securities Financed Through Nonrecourse Resecuritization SecuritiesFinancedThroughNonrecourseResecuritization	399500000
CY2014Q1	nly	Securitized Debt Of Consolidated Vie SecuritizedDebtOfConsolidatedVie	260700000
CY2014Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	3228335	shares
CY2014Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	15.49
CY2014Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	3228335	shares
CY2014Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	12564712000
CY2014Q1	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	284247000
CY2014Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	924197000
CY2014Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	0
CY2014Q1	nly	Common Stock Equity Distribution Agreement Shares Authorized For Distribution CommonStockEquityDistributionAgreementSharesAuthorizedForDistribution	125000000	shares
CY2014Q1	nly	Receivable For Investments Sold ReceivableForInvestmentsSold	19116000
CY2015Q1	us-gaap	Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1 AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1	439	Securities
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2250536	shares
CY2015Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	13124590000
CY2015Q1	us-gaap	Real Estate Accumulated Depreciation RealEstateAccumulatedDepreciation	7047000
CY2015Q1	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	1159000
CY2015Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	103950000
CY2015Q1	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	155072000
CY2015Q1	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	21994000
CY2015Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	18346000
CY2015Q1	us-gaap	Financial Liabilities Fair Value Disclosure FinancialLiabilitiesFairValueDisclosure	3355757000
CY2015Q1	us-gaap	Derivative Liabilities DerivativeLiabilities	2086948000
CY2015Q1	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	284310000
CY2015Q1	us-gaap	Common Stock Value CommonStockValue	9477000
CY2015Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	773999000
CY2015Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-3364147000
CY2015Q1	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	3565000
CY2015Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	23375000
CY2015Q1	us-gaap	Loans Payable LoansPayable	146470000
CY2015Q1	us-gaap	Loans And Leases Receivable Commercial Allowance LoansAndLeasesReceivableCommercialAllowance	0
CY2015Q1	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	146361000
CY2015Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	146670000
CY2015Q1	us-gaap	Convertible Notes Payable ConvertibleNotesPayable	749512000
CY2015Q1	us-gaap	Business Combination Acquisition Of Less Than100 Percent Noncontrolling Interest Fair Value BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue	15400000
CY2015Q1	us-gaap	Allowance For Loan And Lease Losses Real Estate AllowanceForLoanAndLeaseLossesRealEstate	0
CY2015Q1	us-gaap	Stockholders Equity StockholdersEquity	13119505000
CY2015Q1	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	37439000
CY2015Q1	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	3565000
CY2015Q1	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	3565000
CY2015Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	0
CY2015Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	78675677000
CY2015Q1	us-gaap	Derivative Net Liability Position Aggregate Fair Value DerivativeNetLiabilityPositionAggregateFairValue	1900000000
CY2015Q1	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	61778000
CY2015Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	14787117000
CY2015Q1	us-gaap	Other Accounts Payable And Accrued Liabilities OtherAccountsPayableAndAccruedLiabilities	140774000
CY2015Q1	us-gaap	Notes Payable NotesPayable	13589000
CY2015Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	291000
CY2015Q1	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	3591000
CY2015Q1	us-gaap	Minimum Net Capital Required For Broker Dealer Subsidiary1 MinimumNetCapitalRequiredForBrokerDealerSubsidiary1	300000
CY2015Q1	us-gaap	Minority Interest MinorityInterest	5085000
CY2015Q1	us-gaap	Liabilities Liabilities	65551087000
CY2015Q1	us-gaap	Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase	60477378000
CY2015Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	399000
CY2015Q1	us-gaap	Interest Rate Derivative Liabilities At Fair Value InterestRateDerivativeLiabilitiesAtFairValue	2025170000
CY2015Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1920326000
CY2015Q1	us-gaap	Derivative Assets DerivativeAssets	139411000
CY2015Q1	us-gaap	Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue	69388001000
CY2015Q1	us-gaap	Goodwill Goodwill	94781000
CY2015Q1	us-gaap	Operating Leases Future Minimum Payments Receivable OperatingLeasesFutureMinimumPaymentsReceivable	126318000
CY2015Q1	us-gaap	Pledged Financial Instruments Not Separately Reported Mortgage Related Securities Available For Sale Or Held For Investment PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment	63865632000
CY2015Q1	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	207209000
CY2015Q1	us-gaap	Pledged Financial Instruments Not Separately Reported Other Debt Securities Available For Sale Or Held For Investment PledgedFinancialInstrumentsNotSeparatelyReportedOtherDebtSecuritiesAvailableForSaleOrHeldForInvestment	691716000
CY2015Q1	us-gaap	Cash Collateral For Borrowed Securities CashCollateralForBorrowedSecurities	1819173000
CY2015Q1	us-gaap	Financial Instruments Owned Us Government And Agency Obligations At Fair Value FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue	995408000
CY2015Q1	us-gaap	Mortgage Backed Securities Available For Sale Fair Value Disclosure MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure	69388001000
CY2015Q1	us-gaap	Operating Leases Future Minimum Payments Receivable In Four Years OperatingLeasesFutureMinimumPaymentsReceivableInFourYears	13620000
CY2015Q1	us-gaap	Operating Leases Future Minimum Payments Receivable In Three Years OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears	15977000
CY2015Q1	us-gaap	Operating Leases Future Minimum Payments Receivable Thereafter OperatingLeasesFutureMinimumPaymentsReceivableThereafter	51241000
CY2015Q1	us-gaap	Other Assets OtherAssets	70813000
CY2015Q1	us-gaap	Financial Instruments Owned Other At Fair Value FinancialInstrumentsOwnedOtherAtFairValue	108337000
CY2015Q1	us-gaap	Mortgage Loans On Real Estate Carrying Amount Of Mortgages MortgageLoansOnRealEstateCarryingAmountOfMortgages	1498406000
CY2015Q1	us-gaap	Operating Leases Future Minimum Payments Receivable Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear	15495000
CY2015Q1	us-gaap	Real Estate Investments RealEstateInvestments	1705615000
CY2015Q1	us-gaap	Real Estate Heldforsale RealEstateHeldforsale	0
CY2015Q1	us-gaap	Assets Assets	78675677000
CY2015Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	0
CY2015Q1	us-gaap	Operating Leases Future Minimum Payments Receivable In Five Years OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears	11301000
CY2015Q1	us-gaap	Operating Leases Future Minimum Payments Receivable In Two Years OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears	18684000
CY2015Q1	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	214256000
CY2015Q1	us-gaap	Securities For Reverse Repurchase Agreements SecuritiesForReverseRepurchaseAgreements	100000000
CY2015Q1	us-gaap	Accrued Fees And Other Revenue Receivable AccruedFeesAndOtherRevenueReceivable	10268000
CY2015Q1	us-gaap	Accrued Investment Income Receivable AccruedInvestmentIncomeReceivable	247801000
CY2015Q1	us-gaap	Interest Rate Derivative Assets At Fair Value InterestRateDerivativeAssetsAtFairValue	25908000
CY2015Q1	nly	Excess Net Capital ExcessNetCapital	399600000
CY2015Q1	nly	Receivables From Affiliates ReceivablesFromAffiliates	10268000
CY2015Q1	nly	Payable For Investment Securities Purchased PayableForInvestmentSecuritiesPurchased	5205000
CY2015Q1	nly	Common Stock Equity Distribution Agreement Shares Authorized For Distribution CommonStockEquityDistributionAgreementSharesAuthorizedForDistribution	125000000	shares
CY2015Q1	nly	Collateral Held On Repurchase Agreements After Effect Of Interest Rate Swaps Fair Value CollateralHeldOnRepurchaseAgreementsAfterEffectOfInterestRateSwapsFairValue	64600000000
CY2015Q1	nly	Receivable For Investments Sold ReceivableForInvestmentsSold	2009937000
CY2015Q1	nly	Other Derivative Financial Instruments Assets Fair Value Disclosure OtherDerivativeFinancialInstrumentsAssetsFairValueDisclosure	113503000
CY2015Q1	nly	Commercial Real Estate Investment CommercialRealEstateInvestment	207209000
CY2015Q1	nly	Net Operating Leases Future Minimum Payments Due NetOperatingLeasesFutureMinimumPaymentsDue	37400000
CY2015Q1	nly	Financial Instruments Owned Agency Obligations Fair Value Disclosure FinancialInstrumentsOwnedAgencyObligationsFairValueDisclosure	995408000
CY2015Q1	nly	Other Derivative Financial Instruments Liabilities Fair Value Disclosure OtherDerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure	61778000
CY2015Q1	nly	Financial Assets Fair Value Disclosure FinancialAssetsFairValueDisclosure	72288306000
CY2015Q1	nly	Receivable For Investment Securities Sold ReceivableForInvestmentSecuritiesSold	2009937000
CY2015Q1	nly	Available For Sale Investments In Affiliates Fair Value Disclosure AvailableForSaleInvestmentsInAffiliatesFairValueDisclosure	141246000
CY2015Q1	nly	Available For Sale Investments With Affiliates AvailableForSaleInvestmentsWithAffiliates	141246000
CY2015Q1	nly	Assets Unamortized Origination Fees AssetsUnamortizedOriginationFees	700000
CY2015Q1	nly	Commercial Real Estate Debt And Preferred Equity CommercialRealEstateDebtAndPreferredEquity	1498406000
CY2015Q1	nly	Loan Principal Net Of Allowance For Loan Losses LoanPrincipalNetOfAllowanceForLoanLosses	1518165000
CY2014Q4	nly	Available For Sale Investments In Affiliates Fair Value Disclosure AvailableForSaleInvestmentsInAffiliatesFairValueDisclosure	143045000
CY2015Q1	nly	Other Derivative Fair Value Of Derivative Asset OtherDerivativeFairValueOfDerivativeAsset	113503000
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CY2015Q1	nly	Payable For Investments Purchased PayableForInvestmentsPurchased	5205000
CY2015Q1	nly	Repurchase Agreements Accrued Interest RepurchaseAgreementsAccruedInterest	189900000
CY2015Q1	nly	Mortgage Loans Workout Loan Status Carrying Value MortgageLoansWorkoutLoanStatusCarryingValue	230000000
CY2015Q1	nly	Regulatory Net Capital RegulatoryNetCapital	399900000
CY2015Q1	nly	Repurchase Agreements Weighted Average Borrowing Rates RepurchaseAgreementsWeightedAverageBorrowingRates	0.0174	pure
CY2015Q1	nly	Repurchase Agreements Weighted Average Rates RepurchaseAgreementsWeightedAverageRates	0.0070	pure
CY2015Q1	nly	Securitized Debt Of Consolidated Vie SecuritizedDebtOfConsolidatedVie	1491829000
CY2015Q1	nly	Commercial Real Estate Debt Investments CommercialRealEstateDebtInvestments	1515903000
CY2015Q1	nly	Pledged Assets Not Separately Reported Commercial Real Estate Debt Investments PledgedAssetsNotSeparatelyReportedCommercialRealEstateDebtInvestments	104000000
CY2015Q1	nly	Subordinated Securitized Mortgages Of Consolidated Vie Carried At Fair Value SubordinatedSecuritizedMortgagesOfConsolidatedVieCarriedAtFairValue	1400000000
CY2015Q1	nly	Senior Securitized Mortgages Of Consolidated Vie Carrying Value SeniorSecuritizedMortgagesOfConsolidatedVieCarryingValue	361200000
CY2015Q1	nly	Pledged Assets Not Separately Reported Commercial Real Estate Debt And Preferred Equity Held For Investment PledgedAssetsNotSeparatelyReportedCommercialRealEstateDebtAndPreferredEquityHeldForInvestment	72750000
CY2015Q1	nly	Securitized Debt Of Consolidated Vie Fair Value Disclosure SecuritizedDebtOfConsolidatedVieFairValueDisclosure	1268809000
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CY2013Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	3581752	shares
CY2013Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	12405055000
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	552436000
CY2014Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	947643079	shares
CY2014Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	947643079	shares
CY2014Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1956937500	shares
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	15.35
CY2014Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2014Q4	us-gaap	Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1 AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1	507	Securities
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2259335	shares
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	13333781000
CY2014Q4	us-gaap	Real Estate Accumulated Depreciation RealEstateAccumulatedDepreciation	4224000
CY2014Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	180501000
CY2014Q4	us-gaap	Financial Liabilities Fair Value Disclosure FinancialLiabilitiesFairValueDisclosure	1616313000
CY2014Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	1616313000
CY2014Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	284293000
CY2014Q4	us-gaap	Common Stock Value CommonStockValue	9476000
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	204883000
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-2585436000
CY2014Q4	us-gaap	Loans Payable LoansPayable	146553000
CY2014Q4	us-gaap	Loans And Leases Receivable Commercial Allowance LoansAndLeasesReceivableCommercialAllowance	0
CY2014Q4	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	146430000
CY2014Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	146553000
CY2014Q4	us-gaap	Convertible Notes Payable ConvertibleNotesPayable	845295000
CY2014Q4	us-gaap	Allowance For Loan And Lease Losses Real Estate AllowanceForLoanAndLeaseLossesRealEstate	0
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	13328491000
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	88355367000
CY2014Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	8027000
CY2014Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	14786509000
CY2014Q4	us-gaap	Other Accounts Payable And Accrued Liabilities OtherAccountsPayableAndAccruedLiabilities	47328000
CY2014Q4	us-gaap	Notes Payable NotesPayable	13693000
CY2014Q4	us-gaap	Minority Interest MinorityInterest	5290000
CY2014Q4	us-gaap	Liabilities Liabilities	75021586000
CY2014Q4	us-gaap	Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase	71361926000
CY2014Q4	us-gaap	Interest Rate Derivative Liabilities At Fair Value InterestRateDerivativeLiabilitiesAtFairValue	1608286000
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1741244000
CY2014Q4	us-gaap	Derivative Assets DerivativeAssets	80724000
CY2014Q4	us-gaap	Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue	81565256000
CY2014Q4	us-gaap	Goodwill Goodwill	94781000
CY2014Q4	us-gaap	Pledged Financial Instruments Not Separately Reported Mortgage Related Securities Available For Sale Or Held For Investment PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment	74006480000
CY2014Q4	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	210032000
CY2014Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue	39788793000
CY2014Q4	us-gaap	Pledged Financial Instruments Not Separately Reported Other Debt Securities Available For Sale Or Held For Investment PledgedFinancialInstrumentsNotSeparatelyReportedOtherDebtSecuritiesAvailableForSaleOrHeldForInvestment	1368350000
CY2014Q4	us-gaap	Cash Collateral For Borrowed Securities CashCollateralForBorrowedSecurities	1584701000
CY2014Q4	us-gaap	Financial Instruments Owned Us Government And Agency Obligations At Fair Value FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue	1368350000
CY2014Q4	us-gaap	Mortgage Backed Securities Available For Sale Fair Value Disclosure MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure	81565256000
CY2014Q4	us-gaap	Other Assets OtherAssets	68321000
CY2014Q4	us-gaap	Mortgage Loans On Real Estate Carrying Amount Of Mortgages MortgageLoansOnRealEstateCarryingAmountOfMortgages	1518165000
CY2014Q4	us-gaap	Real Estate Investments RealEstateInvestments	1728197000
CY2014Q4	us-gaap	Real Estate Heldforsale RealEstateHeldforsale	0
CY2014Q4	us-gaap	Assets Assets	88355367000
CY2014Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss	750270000
CY2014Q4	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	214256000
CY2014Q4	us-gaap	Securities For Reverse Repurchase Agreements SecuritiesForReverseRepurchaseAgreements	100000000
CY2014Q4	us-gaap	Accrued Fees And Other Revenue Receivable AccruedFeesAndOtherRevenueReceivable	10402000
CY2014Q4	us-gaap	Accrued Investment Income Receivable AccruedInvestmentIncomeReceivable	278489000
CY2014Q4	us-gaap	Interest Rate Derivative Assets At Fair Value InterestRateDerivativeAssetsAtFairValue	75225000
CY2014Q4	nly	Receivables From Affiliates ReceivablesFromAffiliates	10402000
CY2014Q4	nly	Payable For Investment Securities Purchased PayableForInvestmentSecuritiesPurchased	264984000
CY2014Q4	nly	Collateral Held On Repurchase Agreements After Effect Of Interest Rate Swaps Fair Value CollateralHeldOnRepurchaseAgreementsAfterEffectOfInterestRateSwapsFairValue	75400000000
CY2014Q4	nly	Other Derivative Financial Instruments Assets Fair Value Disclosure OtherDerivativeFinancialInstrumentsAssetsFairValueDisclosure	5499000
CY2014Q4	nly	Available For Sale Investments With Affiliates AvailableForSaleInvestmentsWithAffiliates	143045000
CY2014Q4	nly	Commercial Real Estate Investment CommercialRealEstateInvestment	210032000
CY2014Q4	nly	Financial Instruments Owned Agency Obligations Fair Value Disclosure FinancialInstrumentsOwnedAgencyObligationsFairValueDisclosure	1368350000
CY2014Q4	nly	Other Derivative Financial Instruments Liabilities Fair Value Disclosure OtherDerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure	8027000
CY2014Q4	nly	Financial Assets Fair Value Disclosure FinancialAssetsFairValueDisclosure	83157375000
CY2014Q4	nly	Receivable For Investment Securities Sold ReceivableForInvestmentSecuritiesSold	1010094000
CY2014Q4	nly	Commercial Real Estate Debt And Preferred Equity CommercialRealEstateDebtAndPreferredEquity	1518165000
CY2014Q4	nly	Loan Principal Net Of Allowance For Loan Losses LoanPrincipalNetOfAllowanceForLoanLosses	1583969000
CY2014Q4	nly	Other Derivative Fair Value Of Derivative Asset OtherDerivativeFairValueOfDerivativeAsset	5499000
CY2014Q4	nly	Held To Maturity Securities Corporate Debt HeldToMaturitySecuritiesCorporateDebt	166464000
CY2014Q4	nly	Repurchase Agreements Accrued Interest RepurchaseAgreementsAccruedInterest	226600000
CY2014Q4	nly	Repurchase Agreements Weighted Average Borrowing Rates RepurchaseAgreementsWeightedAverageBorrowingRates	0.0162	pure
CY2014Q4	nly	Repurchase Agreements Weighted Average Rates RepurchaseAgreementsWeightedAverageRates	0.0061	pure
CY2014Q4	nly	Securitized Debt Of Consolidated Vie SecuritizedDebtOfConsolidatedVie	260700000
CY2014Q4	nly	Pledged Assets Not Separately Reported Commercial Real Estate Debt Investments PledgedAssetsNotSeparatelyReportedCommercialRealEstateDebtInvestments	0
CY2014Q4	nly	Subordinated Securitized Mortgages Of Consolidated Vie Carried At Fair Value SubordinatedSecuritizedMortgagesOfConsolidatedVieCarriedAtFairValue	0
CY2014Q4	nly	Senior Securitized Mortgages Of Consolidated Vie Carrying Value SeniorSecuritizedMortgagesOfConsolidatedVieCarryingValue	398600000
CY2014Q4	nly	Pledged Assets Not Separately Reported Commercial Real Estate Debt And Preferred Equity Held For Investment PledgedAssetsNotSeparatelyReportedCommercialRealEstateDebtAndPreferredEquityHeldForInvestment	72750000
CY2014Q4	nly	Securitized Debt Of Consolidated Vie Fair Value Disclosure SecuritizedDebtOfConsolidatedVieFairValueDisclosure	0
CY2014Q4	us-gaap	Number Of Businesses Acquired NumberOfBusinessesAcquired	11	Property
CY2014Q1	us-gaap	Debt Instrument Basis Spread On Variable Rate1 DebtInstrumentBasisSpreadOnVariableRate1	0.0174	pure
CY2014Q1	nly	Advance Rate For Securitization AdvanceRateForSecuritization	0.653	pure
CY2014	us-gaap	Repurchase Agreement Counterparty Weighted Average Maturity Of Agreements1 RepurchaseAgreementCounterpartyWeightedAverageMaturityOfAgreements1	P141D
CY2014	us-gaap	Mortgage Loans On Real Estate Collections Of Principal MortgageLoansOnRealEstateCollectionsOfPrincipal	316082000
CY2014	us-gaap	Mortgage Loans On Real Estate Cost Of Mortgages Sold MortgageLoansOnRealEstateCostOfMortgagesSold	0
CY2014	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	0
CY2014	us-gaap	Mortgage Loans On Real Estate Other Additions MortgageLoansOnRealEstateOtherAdditions	249854000
CY2014	nly	Debt Instrument Repurchase Rate DebtInstrumentRepurchaseRate	0.16	pure
CY2014	nly	Securities Sold Under Agreements To Repurchase Amounts Offset SecuritiesSoldUnderAgreementsToRepurchaseAmountsOffset	600000000
CY2014	nly	Increase Decrease In Lease Origination Costs IncreaseDecreaseInLeaseOriginationCosts	-3021000
CY2014	nly	Securities For Reverse Repurchase Agreements Amounts Offset SecuritiesForReverseRepurchaseAgreementsAmountsOffset	600000000
CY2014	nly	Accretion Amortization Of Discounts And Premiums On Loan Purchases AccretionAmortizationOfDiscountsAndPremiumsOnLoanPurchases	1472000
CY2014	nly	Securities Sold Under Agreements To Repurchase Gross Amounts SecuritiesSoldUnderAgreementsToRepurchaseGrossAmounts	71961926000
CY2014	nly	Amortization Of Loan Origination Fees AmortizationOfLoanOriginationFees	4917000
CY2014	nly	Securities For Reverse Repurchase Agreements Gross Amounts SecuritiesForReverseRepurchaseAgreementsGrossAmounts	700000000
CY2014Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.23
CY2014Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	0	shares
CY2014Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	0
CY2014Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod	0	shares
CY2014Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	0
CY2014Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	4300469000
CY2014Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	353417	shares
CY2014Q1	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	56000	shares
CY2014Q1	us-gaap	Dividend Payable Date To Be Paid Day Month And Year DividendPayableDateToBePaidDayMonthAndYear	2014-04-30
CY2014Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P3Y6M
CY2014Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice	0
CY2014Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	14.94
CY2014Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	947458813	shares
CY2014Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.23
CY2014Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P3Y6M
CY2014Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.30
CY2014Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	3200000	shares
CY2014Q1	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0	shares
CY2014Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	947458813	shares
CY2014Q1	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-348942000
CY2014Q1	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	9367034000
CY2014Q1	us-gaap	Net Realized Or Unrealized Gain Loss On Trading Securities NetRealizedOrUnrealizedGainLossOnTradingSecurities	-146228000
CY2014Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-221343000
CY2014Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	530930000
CY2014Q1	us-gaap	Interest Income Other InterestIncomeOther	53000
CY2014Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	2137000
CY2014Q1	us-gaap	Gains Losses On Sales Of Assets GainsLossesOnSalesOfAssets	79710000
CY2014Q1	us-gaap	Amortization Of Deferred Loan Origination Fees Net AmortizationOfDeferredLoanOriginationFeesNet	973000
CY2014Q1	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-118988000
CY2014Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	302222000
CY2014Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	660454000
CY2014Q1	us-gaap	Profit Loss ProfitLoss	-203351000
CY2014Q1	us-gaap	Payments For Securities Purchased Under Agreements To Resell PaymentsForSecuritiesPurchasedUnderAgreementsToResell	35526265000
CY2014Q1	us-gaap	Interest Income Securities Us Treasury InterestIncomeSecuritiesUSTreasury	1329000
CY2014Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-3439000
CY2014Q1	us-gaap	Payments For Proceeds From Real Estate Heldforinvestment PaymentsForProceedsFromRealEstateHeldforinvestment	-69795000
CY2014Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	741172000
CY2014Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	457103000
CY2014Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-682902000
CY2014Q1	us-gaap	Increase Decrease In Interest And Dividends Receivable IncreaseDecreaseInInterestAndDividendsReceivable	16035000
CY2014Q1	us-gaap	Increase Decrease In Broker Dealer Related Receivables Payables Net IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet	-8596000
CY2014Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-199350000
CY2014Q1	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	607000
CY2014Q1	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	1460000
CY2014Q1	us-gaap	Gain Loss On Sales Of Mortgage Backed Securities Mbs GainLossOnSalesOfMortgageBackedSecuritiesMBS	129500000
CY2014Q1	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	80718000
CY2014Q1	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-616219000
CY2014Q1	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	-151824000
CY2014Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	4288000
CY2014Q1	us-gaap	Payments To Acquire Commercial Real Estate PaymentsToAcquireCommercialRealEstate	125949000
CY2014Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-221343000
CY2014Q1	us-gaap	Net Income Loss NetIncomeLoss	-203351000
CY2014Q1	us-gaap	Interest Income Operating InterestIncomeOperating	655901000
CY2014Q1	us-gaap	Gain Loss On Sale Of Properties GainLossOnSaleOfProperties	1213000
CY2014Q1	us-gaap	Asset Management Fees1 AssetManagementFees1	6123000
CY2014Q1	us-gaap	Interest Income Securities Purchased Under Agreements To Resell InterestIncomeSecuritiesPurchasedUnderAgreementsToResell	500000
CY2014Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	457103000
CY2014Q1	us-gaap	Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	4186000
CY2014Q1	us-gaap	Interest Expense InterestExpense	124971000
CY2014Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2813000
CY2014Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	18897000
CY2014Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	38521000
CY2014Q1	us-gaap	Proceeds From Secured Lines Of Credit ProceedsFromSecuredLinesOfCredit	260700000
CY2014Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	99000
CY2014Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	371761000
CY2014Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4001000
CY2014Q1	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	400000
CY2014Q1	us-gaap	Depreciation Depreciation	292000
CY2014Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	284247000
CY2014Q1	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	25032000
CY2014Q1	us-gaap	Interest Expense Securities Sold Under Agreements To Repurchase InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase	1076000
CY2014Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-2329272000
CY2014Q1	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	6410000
CY2014Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-1599436000
CY2014Q1	us-gaap	Other Tax Expense Benefit OtherTaxExpenseBenefit	4000000
CY2014Q1	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	8857000
CY2014Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	47378000
CY2014Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	13801000
CY2014Q1	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	17992000
CY2014Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	6155091000
CY2014Q1	us-gaap	Proceeds From Sale Of Real Estate Heldforinvestment ProceedsFromSaleOfRealEstateHeldforinvestment	20740000
CY2014Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	80718000
CY2014Q1	us-gaap	Proceeds From Securities Purchased Under Agreements To Resell ProceedsFromSecuritiesPurchasedUnderAgreementsToResell	35181890000
CY2014Q1	nly	Payments On Structured Debt Financing PaymentsOnStructuredDebtFinancing	72000
CY2014Q1	nly	Dividend Income From Available For Sale Equity Securities DividendIncomeFromAvailableForSaleEquitySecurities	13045000
CY2014Q1	nly	Proceeds From Securities Loaned ProceedsFromSecuritiesLoaned	37178735000
CY2014Q1	nly	Dividends Received DividendsReceived	13045000
CY2014Q1	nly	Realized And Unrealized Gain Loss On Sale Of Debt Investments Us Treasury Securities RealizedAndUnrealizedGainLossOnSaleOfDebtInvestmentsUSTreasurySecurities	-146228000
CY2014Q1	nly	Proceeds From Repurchase Agreements From Broker Dealer ProceedsFromRepurchaseAgreementsFromBrokerDealer	329649937000
CY2014Q1	nly	Interest Income Securities Loaned InterestIncomeSecuritiesLoaned	114000
CY2014Q1	nly	Proceeds From Repurchase Agreements ProceedsFromRepurchaseAgreements	49726537000
CY2014Q1	nly	Interest Paid Net Interest Rate Derivative InterestPaidNetInterestRateDerivative	250571000
CY2014Q1	nly	Net Change In Unrealized Gain Loss On Availableforsale Securities And Interest Rate Swaps Net Of Reclassification Adjustment NetChangeInUnrealizedGainLossOnAvailableforsaleSecuritiesAndInterestRateSwapsNetOfReclassificationAdjustment	660454000
CY2014Q1	nly	Proceeds From Securities Borrowed ProceedsFromSecuritiesBorrowed	19993580000
CY2014Q1	nly	Payments On Repurchase Agreements From Broker Dealer PaymentsOnRepurchaseAgreementsFromBrokerDealer	324602992000
CY2014Q1	nly	Mortgage Backed Securities Sold Carrying Value MortgageBackedSecuritiesSoldCarryingValue	4300000000
CY2014Q1	nly	Proceeds From Direct Purchase And Dividend Reinvestment ProceedsFromDirectPurchaseAndDividendReinvestment	607000
CY2014Q1	nly	Amount Of Dilutive Interest On Convertible Debt Net Of Tax AmountOfDilutiveInterestOnConvertibleDebtNetOfTax	0
CY2014Q1	nly	Increase Decrease In Advisory And Service Fees Receivable IncreaseDecreaseInAdvisoryAndServiceFeesReceivable	-341000
CY2014Q1	nly	Incremental Common Shares Attributable To Stock Options Conversion Of Preferred Stock And Conversion Of Debt Securities IncrementalCommonSharesAttributableToStockOptionsConversionOfPreferredStockAndConversionOfDebtSecurities	0	shares
CY2014Q1	nly	Interest Expense Securitized Debt Of Consolidated Vie InterestExpenseSecuritizedDebtOfConsolidatedVie	1611000
CY2015Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.52
CY2014Q1	nly	Payments On Debt Investments PaymentsOnDebtInvestments	3920425000
CY2014Q1	nly	Proceeds From Principal Collection Of Mortgage Backed Securities Categorized As Available For Sale ProceedsFromPrincipalCollectionOfMortgageBackedSecuritiesCategorizedAsAvailableForSale	1675575000
CY2014Q1	nly	Proceeds From Debt Investments ProceedsFromDebtInvestments	3159253000
CY2014Q1	nly	Proceeds From Principal Collection Of Corporate Debt ProceedsFromPrincipalCollectionOfCorporateDebt	1051000
CY2014Q1	nly	Accretion Amortization Of Discounts And Premiums Commercial Real Estate Investments AccretionAmortizationOfDiscountsAndPremiumsCommercialRealEstateInvestments	-792000
CY2014Q1	nly	Nonoperating Income Expense Pre Derivative Instruments NonoperatingIncomeExpensePreDerivativeInstruments	-66683000
CY2014Q1	nly	Interest Income Securities Mortgage Backed And Agency Debentures InterestIncomeSecuritiesMortgageBackedAndAgencyDebentures	614419000
CY2014Q1	nly	Gain Loss On Termination Of Interest Rate Swaps GainLossOnTerminationOfInterestRateSwaps	-6842000
CY2014Q1	nly	Unrealized Gain Loss On Interest Only Mortgage Backed Securities Mbs UnrealizedGainLossOnInterestOnlyMortgageBackedSecuritiesMBS	-20793000
CY2014Q1	nly	Payments To Acquire Corporate Debt PaymentsToAcquireCorporateDebt	28705000
CY2014Q1	nly	Payments On Securities Borrowed PaymentsOnSecuritiesBorrowed	17924187000
CY2014Q1	nly	Gain Loss On Realized Interest Rate Swaps GainLossOnRealizedInterestRateSwaps	-260435000
CY2014Q1	nly	Fees Received FeesReceived	6464000
CY2014Q1	nly	Principal Payments On Repurchase Agreements PrincipalPaymentsOnRepurchaseAgreements	52010534000
CY2014Q1	nly	Interest Income Commercial Real Estate Debt And Preferred Equity InterestIncomeCommercialRealEstateDebtAndPreferredEquity	39486000
CY2014Q1	nly	Interest Paid On Repurchase Agreements InterestPaidOnRepurchaseAgreements	103131000
CY2014Q1	nly	Interest Expense Participation Sold InterestExpenseParticipationSold	161000
CY2014Q1	nly	Payments For Proceeds From Derivative Instrument Operating Activities PaymentsForProceedsFromDerivativeInstrumentOperatingActivities	-90440000
CY2014Q1	nly	Payments On Securities Loaned PaymentsOnSecuritiesLoaned	39192893000
CY2014Q1	nly	Interest Expense Securities Borrowed InterestExpenseSecuritiesBorrowed	95000
CY2014Q1	nly	Interest Paid Excluding Interest Paid On Interest Rate Swaps InterestPaidExcludingInterestPaidOnInterestRateSwaps	118131000
CY2014Q1	nly	Interest Received InterestReceived	769627000
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	0	shares
CY2015Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	0
CY2015Q1	dei	Document Type DocumentType	10-Q
CY2015Q1	dei	Entity Registrant Name EntityRegistrantName	ANNALY CAPITAL MANAGEMENT INC
CY2015Q1	dei	Trading Symbol TradingSymbol	NLY
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod	0	shares
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	0
CY2015Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2015Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-5041972000
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	8799	shares
CY2015Q1	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	53000	shares
CY2015Q1	us-gaap	Basis Of Accounting BasisOfAccounting	<div style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"> <div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify"> <div> <table style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr valign="top"> <td style="WIDTH: 27pt"> <div style="MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt"> <font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline"> 2.</font></div> </td> <td> <div align="justify"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold; DISPLAY: inline"> BASIS OF PRESENTATION</font></div> </td> </tr> </table> </div> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br /></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; 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></div> <div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify"> </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; 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, 2014 has been derived from audited consolidated financial statements not included herein.</font></div> <div style="MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" align="justify"> </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; 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></div> </div>
CY2015Q1	us-gaap	Debt Instrument Description Of Variable Rate Basis DebtInstrumentDescriptionOfVariableRateBasis	LIBOR plus 1.74% at closing
CY2015Q1	us-gaap	Dividend Payable Date To Be Paid Day Month And Year DividendPayableDateToBePaidDayMonthAndYear	2015-04-30
CY2015Q1	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; 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></div>
CY2015Q1	dei	Document Period End Date DocumentPeriodEndDate	2015-03-31
CY2015Q1	us-gaap	Repurchase Agreement Counterparty Weighted Average Maturity Of Agreements1 RepurchaseAgreementCounterpartyWeightedAverageMaturityOfAgreements1	P149D
CY2015Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P2Y9M18D
CY2015Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice	0
CY2015Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	14.80
CY2015Q1	dei	Amendment Flag AmendmentFlag	false
CY2015Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2015Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	947669831	shares
CY2015Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.52
CY2015Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P2Y9M18D
CY2015Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001043219
CY2015Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.30
CY2015Q1	us-gaap	Schedule Of Repurchase Agreements ScheduleOfRepurchaseAgreements	<div style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; DISPLAY: inline"> <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; DISPLAY: inline">The following table summarizes the gross amounts of reverse repurchase agreements and repurchase agreements, amounts offset in accordance with netting arrangements and net amounts of repurchase agreements and reverse repurchase agreements as presented in the Consolidated Statements of Financial Condition as of March 31, 2015 and December 31, 2014.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> </div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <div align="left"> <table style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman" cellspacing="0" cellpadding="0" width="100%"> <tr> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="36%"> <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="30%" 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"> March 31, 2015</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="30%" 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, 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; FONT-WEIGHT: bold; DISPLAY: inline">  </font></td> </tr> <tr> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="36%"> <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="14%" 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<br /> 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="14%" 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<br /> 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="14%" 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<br /> 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="14%" 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 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="36%"><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="62%" 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; FONT-WEIGHT: bold; DISPLAY: inline">  </font></td> </tr> <tr> <td valign="bottom" width="36%" 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="13%"> <font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">1,700,000</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="13%"> <font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">62,077,378</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="13%"> <font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">700,000</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="13%"> <font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">71,961,926</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> <td style="PADDING-BOTTOM: 2px" valign="bottom" width="36%" 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="13%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(1,600,000</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="13%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(1,600,000</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="13%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(600,000</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="13%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">(600,000</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> </tr> <tr> <td style="PADDING-BOTTOM: 4px" valign="bottom" width="36%" 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="13%"><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">$</font></td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="13%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">60,477,378</font></td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%" nowrap="nowrap"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"> </font></td> <td style="BORDER-BOTTOM: black 4px double" valign="bottom" width="1%" align="right"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline"> </font></td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left" valign="bottom" width="1%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">$</font></td> <td style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right" valign="bottom" width="13%"><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="13%"><font style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; DISPLAY: inline">71,361,926</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>
CY2015Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2015Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2300000	shares
CY2015Q1	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	947669831	shares
CY2015Q1	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-466202000
CY2015Q1	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	107541000
CY2015Q1	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	37680000
CY2015Q1	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	5065764000
CY2015Q1	us-gaap	Net Realized Or Unrealized Gain Loss On Trading Securities NetRealizedOrUnrealizedGainLossOnTradingSecurities	-6906000
CY2015Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-494401000
CY2015Q1	us-gaap	Mortgage Loans On Real Estate Collections Of Principal MortgageLoansOnRealEstateCollectionsOfPrincipal	82409000
CY2015Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	389752000
CY2015Q1	us-gaap	Interest Income Other InterestIncomeOther	58000
CY2015Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	643000
CY2015Q1	us-gaap	Gains Losses On Sales Of Assets GainsLossesOnSalesOfAssets	62356000
CY2015Q1	us-gaap	Amortization Of Deferred Loan Origination Fees Net AmortizationOfDeferredLoanOriginationFeesNet	1190000
CY2015Q1	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-284777000
CY2015Q1	us-gaap	Payments To Acquire Real Estate And Real Estate Joint Ventures PaymentsToAcquireRealEstateAndRealEstateJointVentures	190743000
CY2015Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	302285000
CY2015Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	569116000
CY2015Q1	us-gaap	Mortgage Loans On Real Estate Cost Of Mortgages Sold MortgageLoansOnRealEstateCostOfMortgagesSold	0
CY2015Q1	us-gaap	Profit Loss ProfitLoss	-476499000
CY2015Q1	us-gaap	Payments Of Distributions To Affiliates PaymentsOfDistributionsToAffiliates	115000
CY2015Q1	us-gaap	Payments To Acquire Real Estate Held For Investment PaymentsToAcquireRealEstateHeldForInvestment	3602000
CY2015Q1	us-gaap	Payments For Securities Purchased Under Agreements To Resell PaymentsForSecuritiesPurchasedUnderAgreementsToResell	15325000000
CY2015Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2627000
CY2015Q1	us-gaap	Payments For Proceeds From Real Estate Heldforinvestment PaymentsForProceedsFromRealEstateHeldforinvestment	-82408000
CY2015Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	631472000
CY2015Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	92707000
CY2015Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-815299000
CY2015Q1	us-gaap	Increase Decrease In Interest And Dividends Receivable IncreaseDecreaseInInterestAndDividendsReceivable	-28886000
CY2015Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-476485000
CY2015Q1	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	570000
CY2015Q1	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	-1082000
CY2015Q1	us-gaap	Gain Loss On Sales Of Mortgage Backed Securities Mbs GainLossOnSalesOfMortgageBackedSecuritiesMBS	65300000
CY2015Q1	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	62356000
CY2015Q1	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-850903000
CY2015Q1	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	-6896000
CY2015Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	641000
CY2015Q1	us-gaap	Payments To Acquire Commercial Real Estate PaymentsToAcquireCommercialRealEstate	61502000
CY2015Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-494401000
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	-476409000
CY2015Q1	us-gaap	Interest Income Operating InterestIncomeOperating	519172000
CY2015Q1	us-gaap	Asset Management Fees1 AssetManagementFees1	10464000
CY2015Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	39000
CY2015Q1	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	69000
CY2015Q1	us-gaap	Interest Income Securities Purchased Under Agreements To Resell InterestIncomeSecuritiesPurchasedUnderAgreementsToResell	539000
CY2015Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	92617000
CY2015Q1	us-gaap	Interest Expense InterestExpense	129420000
CY2015Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2914000
CY2015Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	23627000
CY2015Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	38629000
CY2015Q1	us-gaap	Proceeds From Secured Lines Of Credit ProceedsFromSecuredLinesOfCredit	1267914000
CY2015Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1195000
CY2015Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	179082000
CY2015Q1	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	39000
CY2015Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	14000
CY2015Q1	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	600000
CY2015Q1	us-gaap	Depreciation Depreciation	2823000
CY2015Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	284310000
CY2015Q1	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-25425000
CY2015Q1	us-gaap	Interest Expense Other InterestExpenseOther	4000
CY2015Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-4724472000
CY2015Q1	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	11758000
CY2015Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	9945526000
CY2015Q1	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	0
CY2015Q1	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	12309000
CY2015Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	50938000
CY2015Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	3709000
CY2015Q1	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	115000
CY2015Q1	us-gaap	Mortgage Loans On Real Estate Other Additions MortgageLoansOnRealEstateOtherAdditions	63688000
CY2015Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-90000
CY2015Q1	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	17992000
CY2015Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	13973224000
CY2015Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-90000
CY2015Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	62356000
CY2015Q1	us-gaap	Proceeds From Securities Purchased Under Agreements To Resell ProceedsFromSecuritiesPurchasedUnderAgreementsToResell	15325000000
CY2015Q1	nly	Payments On Structured Debt Financing PaymentsOnStructuredDebtFinancing	76000
CY2015Q1	nly	Dividend Income From Available For Sale Equity Securities DividendIncomeFromAvailableForSaleEquitySecurities	4318000
CY2015Q1	nly	Open Tax Years OpenTaxYears	2013, 2012 and 2011
CY2015Q1	nly	Dividends Received DividendsReceived	4048000
CY2015Q1	nly	Realized And Unrealized Gain Loss On Sale Of Debt Investments Us Treasury Securities RealizedAndUnrealizedGainLossOnSaleOfDebtInvestmentsUSTreasurySecurities	-6906000
CY2015Q1	nly	Weighted Average Amortization Period WeightedAverageAmortizationPeriod	P3Y8M12D
CY2015Q1	nly	Proceeds From Repurchase Agreements From Broker Dealer ProceedsFromRepurchaseAgreementsFromBrokerDealer	386000000000
CY2015Q1	nly	Proceeds From Repurchase Agreements ProceedsFromRepurchaseAgreements	57776249000
CY2015Q1	nly	Interest Paid Net Interest Rate Derivative InterestPaidNetInterestRateDerivative	176395000
CY2015Q1	nly	Net Change In Unrealized Gain Loss On Availableforsale Securities And Interest Rate Swaps Net Of Reclassification Adjustment NetChangeInUnrealizedGainLossOnAvailableforsaleSecuritiesAndInterestRateSwapsNetOfReclassificationAdjustment	569116000
CY2015Q1	nly	Debt Instrument Repurchase Rate DebtInstrumentRepurchaseRate	0.18	pure
CY2015Q1	nly	Securities Sold Under Agreements To Repurchase Amounts Offset SecuritiesSoldUnderAgreementsToRepurchaseAmountsOffset	1600000000
CY2015Q1	nly	Payments On Repurchase Agreements From Broker Dealer PaymentsOnRepurchaseAgreementsFromBrokerDealer	391250000000
CY2015Q1	nly	Mortgage Backed Securities Sold Carrying Value MortgageBackedSecuritiesSoldCarryingValue	14500000000
CY2015Q1	nly	Increase Decrease In Lease Origination Costs IncreaseDecreaseInLeaseOriginationCosts	-2186000
CY2015Q1	nly	Securities For Reverse Repurchase Agreements Amounts Offset SecuritiesForReverseRepurchaseAgreementsAmountsOffset	1600000000
CY2015Q1	nly	Accretion Amortization Of Discounts And Premiums On Loan Purchases AccretionAmortizationOfDiscountsAndPremiumsOnLoanPurchases	42000
CY2015Q1	nly	Proceeds From Other Secured Financing ProceedsFromOtherSecuredFinancing	90000000
CY2015Q1	nly	Proceeds From Direct Purchase And Dividend Reinvestment ProceedsFromDirectPurchaseAndDividendReinvestment	569000
CY2015Q1	nly	Amount Of Dilutive Interest On Convertible Debt Net Of Tax AmountOfDilutiveInterestOnConvertibleDebtNetOfTax	0
CY2015Q1	nly	Increase Decrease In Advisory And Service Fees Receivable IncreaseDecreaseInAdvisoryAndServiceFeesReceivable	-134000
CY2015Q1	nly	Incremental Common Shares Attributable To Stock Options Conversion Of Preferred Stock And Conversion Of Debt Securities IncrementalCommonSharesAttributableToStockOptionsConversionOfPreferredStockAndConversionOfDebtSecurities	0	shares
CY2015Q1	nly	Interest Expense Securitized Debt Of Consolidated Vie InterestExpenseSecuritizedDebtOfConsolidatedVie	2882000
CY2015Q1	nly	Common Stock Equity Distribution Agreement Date CommonStockEquityDistributionAgreementDate	March 2012
CY2015Q1	nly	Proceeds From Principal Collection Of Mortgage Backed Securities Categorized As Available For Sale ProceedsFromPrincipalCollectionOfMortgageBackedSecuritiesCategorizedAsAvailableForSale	2596964000
CY2015Q1	nly	Proceeds From Principal Collection Of Corporate Debt ProceedsFromPrincipalCollectionOfCorporateDebt	1733000
CY2015Q1	nly	Accretion Amortization Of Discounts And Premiums Commercial Real Estate Investments AccretionAmortizationOfDiscountsAndPremiumsCommercialRealEstateInvestments	160000
CY2015Q1	nly	Nonoperating Income Expense Pre Derivative Instruments NonoperatingIncomeExpensePreDerivativeInstruments	35604000
CY2015Q1	nly	Securities Sold Under Agreements To Repurchase Gross Amounts SecuritiesSoldUnderAgreementsToRepurchaseGrossAmounts	62077378000
CY2015Q1	nly	Interest Income Securities Mortgage Backed And Agency Debentures InterestIncomeSecuritiesMortgageBackedAndAgencyDebentures	478239000
CY2015Q1	nly	Amortization Of Loan Origination Fees AmortizationOfLoanOriginationFees	1190000
CY2015Q1	nly	Gain Loss On Termination Of Interest Rate Swaps GainLossOnTerminationOfInterestRateSwaps	-226462000
CY2015Q1	nly	Unrealized Gain Loss On Interest Only Mortgage Backed Securities Mbs UnrealizedGainLossOnInterestOnlyMortgageBackedSecuritiesMBS	-33546000
CY2015Q1	nly	Payments To Acquire Corporate Debt PaymentsToAcquireCorporateDebt	63015000
CY2015Q1	nly	Gain Loss On Realized Interest Rate Swaps GainLossOnRealizedInterestRateSwaps	-158239000
CY2015Q1	nly	Fees Received FeesReceived	10992000
CY2015Q1	nly	Principal Payments On Repurchase Agreements PrincipalPaymentsOnRepurchaseAgreements	63410797000
CY2015Q1	nly	Interest Income Commercial Real Estate Debt And Preferred Equity InterestIncomeCommercialRealEstateDebtAndPreferredEquity	40336000
CY2015Q1	nly	Amendment Effective Date AmendmentEffectiveDate	August 8, 2014
CY2015Q1	nly	Interest Paid On Repurchase Agreements InterestPaidOnRepurchaseAgreements	102748000
CY2015Q1	nly	Interest Expense Participation Sold InterestExpenseParticipationSold	159000
CY2015Q1	nly	Payments For Proceeds From Derivative Instrument Operating Activities PaymentsForProceedsFromDerivativeInstrumentOperatingActivities	-66604000
CY2015Q1	nly	Securities For Reverse Repurchase Agreements Gross Amounts SecuritiesForReverseRepurchaseAgreementsGrossAmounts	1700000000
CY2015Q1	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).
CY2015Q1	nly	Interest Paid Excluding Interest Paid On Interest Rate Swaps InterestPaidExcludingInterestPaidOnInterestRateSwaps	124673000
CY2015Q1	nly	Interest Received InterestReceived	815765000
CY2015Q1	nly	Payments To Acquire Securitized Loans Held For Investment PaymentsToAcquireSecuritizedLoansHeldForInvestment	1370011000
CY2015Q1	nly	Payment For Commercial Real Estate Debt Investments PaymentForCommercialRealEstateDebtInvestments	185925000
CY2015Q1	nly	Proceeds From Sales Of Commercial Real Estate Debt Investments ProceedsFromSalesOfCommercialRealEstateDebtInvestments	41016000

Files In Submission

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0001157523-15-001687-index-headers.html	Edgar Link	pending
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$NLY
ANNALY CAPITAL MANAGEMENT INC Stock $nly

2015 Q1 Form 10-Q Financial Statement

#000115752315001687 Filed on May 08, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NLY ANNALY CAPITAL MANAGEMENT INC Stock $nly

2015 Q1 Form 10-Q Financial Statement

#000115752315001687 Filed on May 08, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NLY
ANNALY CAPITAL MANAGEMENT INC Stock $nly