$NLY
ANNALY CAPITAL MANAGEMENT INC Stock $nly

$nly Overview Financials Valuation SEC Filings Company Website

2016 Q1 Form 10-Q Financial Statement

#000115752316005490 Filed on May 05, 2016

Income Statement

Concept	2016 Q1	2015 Q4	2015 Q1
Revenue	-$673.5M	$842.4M	-$296.1M
YoY Change	127.46%	-280.97%	996.67%
Cost Of Revenue	$147.4M	$118.8M	$129.4M
YoY Change	13.91%	-11.67%	3.52%
Gross Profit	-$821.0M	$723.6M	-$425.5M
YoY Change	92.95%	-220.6%	179.93%
Gross Profit Margin		85.9%
Selling, General & Admin	$47.90M	$47.80M	$50.90M
YoY Change	-5.89%	-18.29%	7.38%
% of Gross Profit		6.61%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$4.570M	$6.000M	$2.823M
YoY Change	61.88%	100.0%	866.78%
% of Gross Profit		0.83%
Operating Expenses	$48.00M	$47.80M	$51.00M
YoY Change	-5.88%	-18.29%	7.82%
Operating Profit	-$869.0M	$675.8M	-$476.5M
YoY Change	82.37%	-202.63%	139.09%
Interest Expense	$147.4M	$118.8M	$129.4M
YoY Change	13.93%	-11.68%	3.56%
% of Operating Profit		17.58%
Other Income/Expense, Net	-$6.115M	-$10.45M	$13.76M
YoY Change	-144.45%	-157.0%	-33.48%
Pretax Income	-$868.9M	$675.8M	-$476.5M
YoY Change	82.36%	-202.62%	126.44%
Income Tax	-$837.0K	$6.085M	$14.00K
% Of Pretax Income		0.9%
Net Earnings	-$867.9M	$669.7M	-$476.5M
YoY Change	82.14%	-201.73%	122.22%
Net Earnings / Revenue		79.5%
Basic Earnings Per Share	-$0.96	$0.69	-$0.52
Diluted Earnings Per Share	-$0.96	$0.69	-$0.52
COMMON SHARES
Basic Shares Outstanding	926.8M shares	947.7M shares	947.7M shares
Diluted Shares Outstanding	926.8M shares	947.7M shares	947.7M shares

Balance Sheet

Concept	2016 Q1	2015 Q4	2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.416B	$1.769B	$1.920B
YoY Change	25.83%	1.61%	107.79%
Cash & Equivalents	$2.416B	$1.769B	$2.099B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables	$2.000M	$122.0M	$2.020B
Other Receivables	$232.0M	$231.0M	$248.0M
Total Short-Term Assets	$2.650B	$2.122B	$4.188B
YoY Change	-36.72%	-30.2%	241.6%
LONG-TERM ASSETS
Property, Plant & Equipment	$528.0M	$536.0M	$207.0M
YoY Change	155.07%	155.24%	417.5%
Goodwill	$71.82M	$71.82M	$94.78M
YoY Change	-24.23%	-24.23%	0.0%
Intangibles	$35.85M	$38.54M
YoY Change		1.85%
Long-Term Investments	$73.47B	$71.98B	$73.98B
YoY Change	-0.68%	-15.18%	-8.27%
Other Assets
YoY Change
Total Long-Term Assets	$74.79B	$73.07B	$74.49B
YoY Change	0.41%	-14.35%	-8.25%
TOTAL ASSETS
Total Short-Term Assets	$2.650B	$2.122B	$4.188B
Total Long-Term Assets	$74.79B	$73.07B	$74.49B
Total Assets	$77.44B	$75.19B	$78.68B
YoY Change	-1.57%	-14.9%	-4.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses	$164.0M	$152.0M	$155.0M
YoY Change	5.81%	-16.02%	-9.36%
Deferred Revenue
YoY Change
Short-Term Debt	$54.45B	$56.23B	$60.48B
YoY Change	-9.97%	-21.2%	-6.3%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$55.14B	$56.77B	$60.92B
YoY Change	-9.49%	-21.25%	-8.93%
LONG-TERM LIABILITIES
Long-Term Debt	$7.739B	$4.734B	$2.401B
YoY Change	222.32%	273.93%	46.85%
Other Long-Term Liabilities	$2.907B	$1.781B	$2.228B
YoY Change	30.48%	7.03%	69.04%
Total Long-Term Liabilities	$10.65B	$6.515B	$4.629B
YoY Change	129.98%	122.35%	56.76%
TOTAL LIABILITIES
Total Short-Term Liabilities	$55.14B	$56.77B	$60.92B
Total Long-Term Liabilities	$10.65B	$6.515B	$4.629B
Total Liabilities	$65.79B	$63.28B	$65.55B
YoY Change	0.36%	-15.64%	-6.15%
SHAREHOLDERS EQUITY
Retained Earnings	-$4.488B	-$3.325B	-$3.364B
YoY Change	33.41%	28.59%	223.51%
Common Stock	$9.249M	$9.359M	$9.477M
YoY Change	-2.41%	-1.23%	0.02%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$11.65B	$11.90B	$13.12B
YoY Change
Total Liabilities & Shareholders Equity	$77.44B	$75.19B	$78.68B
YoY Change	-1.57%	-14.9%	-4.54%

Cashflow Statement

Concept	2016 Q1	2015 Q4	2015 Q1
OPERATING ACTIVITIES
Net Income	-$867.9M	$669.7M	-$476.5M
YoY Change	82.14%	-201.73%	122.22%
Depreciation, Depletion And Amortization	$4.570M	$6.000M	$2.823M
YoY Change	61.88%	100.0%	866.78%
Cash From Operating Activities	-$133.0M	$0.00	-$5.042B
YoY Change	-97.36%	-100.0%	-217.26%
INVESTING ACTIVITIES
Capital Expenditures	-$179.0M	$346.0M	-$62.00M
YoY Change	188.71%	-965.0%	-50.79%
Acquisitions
YoY Change
Other Investing Activities	-$484.0M	-$1.988B	$10.01B
YoY Change	-104.84%	49.03%	-779.36%
Cash From Investing Activities	-$663.0M	-$1.641B	$9.946B
YoY Change	-106.67%	19.43%	-722.01%
FINANCING ACTIVITIES
Cash Dividend Paid	$298.8M		$302.3M
YoY Change	-1.16%		6.36%
Common Stock Issuance & Retirement, Net	$102.7M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	1.444B	1.173B	-4.724B
YoY Change	-130.57%	93.25%	102.83%
NET CHANGE
Cash From Operating Activities	-133.0M	0.000	-5.042B
Cash From Investing Activities	-663.0M	-1.641B	9.946B
Cash From Financing Activities	1.444B	1.173B	-4.724B
Net Change In Cash	648.0M	-468.0M	180.0M
YoY Change	260.0%	-183.27%	-51.61%
FREE CASH FLOW
Cash From Operating Activities	-$133.0M	$0.00	-$5.042B
Capital Expenditures	-$179.0M	$346.0M	-$62.00M
Free Cash Flow	$46.00M	-$346.0M	-$4.980B
YoY Change	-100.92%	-125.27%	-212.52%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2014Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	4300000
CY2014Q1	nly	Securities Financed Through Nonrecourse Resecuritization SecuritiesFinancedThroughNonrecourseResecuritization	399500000
CY2014Q1	nly	Securitized Debt Of Consolidated Vie SecuritizedDebtOfConsolidatedVie	260700000
CY2016Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	924862679	shares
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	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	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 Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	15.35
CY2015Q1	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	284310000
CY2015Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	13124590000
CY2015Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	0
CY2015Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2099408000
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	Receivable For Investment Securities Sold ReceivableForInvestmentSecuritiesSold	2009937000
CY2015Q3	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	1000000000
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1135775	shares
CY2016Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	15.44
CY2016Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1956937500	shares
CY2016Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	924853133	shares
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	1135775	shares
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	15.44
CY2016Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	924853133	shares
CY2016Q1	us-gaap	Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1 AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1	255	Securities
CY2016Q1	us-gaap	Deferred Finance Costs Ownshare Lending Arrangement Issuance Costs Accumulated Amortization DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAccumulatedAmortization	200000
CY2016Q1	us-gaap	Other Secured Financings OtherSecuredFinancings	3588326000
CY2016Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	14573760000
CY2016Q1	us-gaap	Loans And Leases Receivable Commercial Allowance LoansAndLeasesReceivableCommercialAllowance	0
CY2016Q1	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	69171000
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	3565000
CY2016Q1	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	163983000
CY2016Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	289125000
CY2016Q1	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	277456000
CY2016Q1	us-gaap	Financial Liabilities Fair Value Disclosure FinancialLiabilitiesFairValueDisclosure	6529211000
CY2016Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	7502000
CY2016Q1	us-gaap	Real Estate Accumulated Depreciation RealEstateAccumulatedDepreciation	21456000
CY2016Q1	us-gaap	Liabilities Liabilities	65785958000
CY2016Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	18344000
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	18343000
CY2016Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	0
CY2016Q1	us-gaap	Derivative Liabilities DerivativeLiabilities	2852132000
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	2673000
CY2016Q1	us-gaap	Common Stock Value CommonStockValue	9249000
CY2016Q1	us-gaap	Other Accounts Payable And Accrued Liabilities OtherAccountsPayableAndAccruedLiabilities	54679000
CY2016Q1	us-gaap	Loans Payable LoansPayable	334765000
CY2016Q1	us-gaap	Minimum Net Capital Required For Broker Dealer Subsidiary1 MinimumNetCapitalRequiredForBrokerDealerSubsidiary1	300000
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	3565000
CY2016Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	640366000
CY2016Q1	us-gaap	Minority Interest MinorityInterest	9555000
CY2016Q1	us-gaap	Long Term Debt LongTermDebt	338346000
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	35363000
CY2016Q1	us-gaap	Derivative Net Liability Position Aggregate Fair Value DerivativeNetLiabilityPositionAggregateFairValue	2600000000
CY2016Q1	us-gaap	Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase	54448141000
CY2016Q1	us-gaap	Notes Payable NotesPayable	13182000
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	3565000
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-4487982000
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	11648452000
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	3652000
CY2016Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	77443965000
CY2016Q1	us-gaap	Interest Rate Derivative Liabilities At Fair Value InterestRateDerivativeLiabilitiesAtFairValue	2782961000
CY2016Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	23375000
CY2016Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	11658007000
CY2016Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	0
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Receivable In Five Years OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears	17848000
CY2016Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	35853000
CY2016Q1	us-gaap	Financial Instruments Owned Us Government And Agency Obligations At Fair Value FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue	157035000
CY2016Q1	us-gaap	Other Assets OtherAssets	234407000
CY2016Q1	us-gaap	Loans Receivable Held For Sale Amount LoansReceivableHeldForSaleAmount	278600000
CY2016Q1	us-gaap	Securities For Reverse Repurchase Agreements SecuritiesForReverseRepurchaseAgreements	0
CY2016Q1	us-gaap	Goodwill Goodwill	71815000
CY2016Q1	us-gaap	Financial Instruments Owned Other At Fair Value FinancialInstrumentsOwnedOtherAtFairValue	501167000
CY2016Q1	us-gaap	Derivative Assets DerivativeAssets	170761000
CY2016Q1	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue	23366016000
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Receivable OperatingLeasesFutureMinimumPaymentsReceivable	175979000
CY2016Q1	us-gaap	Real Estate Investments RealEstateInvestments	527786000
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Receivable In Three Years OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears	26238000
CY2016Q1	us-gaap	Accrued Investment Income Receivable AccruedInvestmentIncomeReceivable	232180000
CY2016Q1	us-gaap	Pledged Financial Instruments Not Separately Reported Other Debt Securities Available For Sale Or Held For Investment PledgedFinancialInstrumentsNotSeparatelyReportedOtherDebtSecuritiesAvailableForSaleOrHeldForInvestment	0
CY2016Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	0
CY2016Q1	us-gaap	Interest Rate Derivative Assets At Fair Value InterestRateDerivativeAssetsAtFairValue	93312000
CY2016Q1	us-gaap	Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment	74700000
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Receivable Thereafter OperatingLeasesFutureMinimumPaymentsReceivableThereafter	53326000
CY2016Q1	us-gaap	Mortgage Loans On Real Estate Carrying Amount Of Mortgages MortgageLoansOnRealEstateCarryingAmountOfMortgages	1177468000
CY2016Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2416136000
CY2016Q1	us-gaap	Loans Receivable Fair Value Disclosure LoansReceivableFairValueDisclosure	3995065000
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Receivable Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear	26105000
CY2016Q1	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	487707000
CY2016Q1	us-gaap	Cash Collateral For Borrowed Securities CashCollateralForBorrowedSecurities	2223009000
CY2016Q1	us-gaap	Assets Assets	77443965000
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Receivable In Four Years OperatingLeasesFutureMinimumPaymentsReceivableInFourYears	22157000
CY2016Q1	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	66718376000
CY2016Q1	us-gaap	Mortgage Backed Securities Available For Sale Fair Value Disclosure MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure	65439824000
CY2016Q1	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss	210679000
CY2016Q1	us-gaap	Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue	67255533000
CY2016Q1	us-gaap	Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures	61535000
CY2016Q1	us-gaap	Pledged Financial Instruments Not Separately Reported Securities Pledged PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged	150479000
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Receivable In Two Years OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears	30305000
CY2016Q1	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	466251000
CY2016Q1	us-gaap	Held To Maturity Securities Fair Value HeldToMaturitySecuritiesFairValue	66800000
CY2016Q1	nly	Financial Assets Fair Value Disclosure FinancialAssetsFairValueDisclosure	71828019000
CY2016Q1	nly	Regulatory Net Capital RegulatoryNetCapital	140400000
CY2016Q1	nly	Collateral Held On Repurchase Agreements After Effect Of Interest Rate Swaps Fair Value CollateralHeldOnRepurchaseAgreementsAfterEffectOfInterestRateSwapsFairValue	62700000000
CY2016Q1	nly	Available For Sale Securities Debt Expected Life Of Less Than One Year Amortized Cost AvailableForSaleSecuritiesDebtExpectedLifeOfLessThanOneYearAmortizedCost	73220000
CY2016Q1	nly	Excess Net Capital ExcessNetCapital	140100000
CY2016Q1	nly	Available For Sale Securities Debt Expected Life After Ten Years Fair Value AvailableForSaleSecuritiesDebtExpectedLifeAfterTenYearsFairValue	199354000
CY2016Q1	nly	Assets Unamortized Origination Fees AssetsUnamortizedOriginationFees	200000
CY2016Q1	nly	Available For Sale Securities Debt Expected Life Greater Than Five And Less Than Ten Years Amortized Cost AvailableForSaleSecuritiesDebtExpectedLifeGreaterThanFiveAndLessThanTenYearsAmortizedCost	20176740000
CY2016Q1	nly	Repurchase Agreements Accrued Interest RepurchaseAgreementsAccruedInterest	188600000
CY2016Q1	nly	Nonagency Mortgage Backed Securities At Fair Value NonagencyMortgageBackedSecuritiesAtFairValue	1157507000
CY2016Q1	nly	Commercial Real Estate Debt And Preferred Equity CommercialRealEstateDebtAndPreferredEquity	1177468000
CY2016Q1	nly	Other Derivative Fair Value Of Derivative Asset OtherDerivativeFairValueOfDerivativeAsset	77449000
CY2016Q1	nly	Held To Maturity Securities Corporate Debt HeldToMaturitySecuritiesCorporateDebt	639481000
CY2016Q1	nly	Available For Sale Securities Debt Expected Life After Ten Years Amortized Cost AvailableForSaleSecuritiesDebtExpectedLifeAfterTenYearsAmortizedCost	200350000
CY2016Q1	nly	Other Derivative Financial Instruments Liabilities Fair Value Disclosure OtherDerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure	69171000
CY2016Q1	nly	Available For Sale Securities Debt Expected Life Greater Than Five And Less Than Ten Years Fair Value AvailableForSaleSecuritiesDebtExpectedLifeGreaterThanFiveAndLessThanTenYearsFairValue	20238032000
CY2016Q1	nly	Repurchase Agreements Weighted Average Rates RepurchaseAgreementsWeightedAverageRates	0.0099	pure
CY2016Q1	nly	Payable For Investment Securities Purchased PayableForInvestmentSecuritiesPurchased	250612000
CY2016Q1	nly	Available For Sale Securities Debt Expected Life Greater Than One And Less Than Five Years Amortized Cost AvailableForSaleSecuritiesDebtExpectedLifeGreaterThanOneAndLessThanFiveYearsAmortizedCost	46268066000
CY2016Q1	nly	Securitized Debt Of Consolidated Vie SecuritizedDebtOfConsolidatedVie	3802682000
CY2016Q1	nly	Net Operating Leases Future Minimum Payments Due NetOperatingLeasesFutureMinimumPaymentsDue	35400000
CY2016Q1	nly	Common Stock Equity Distribution Agreement Shares Authorized For Distribution CommonStockEquityDistributionAgreementSharesAuthorizedForDistribution	125000000	shares
CY2016Q1	nly	Receivable For Investment Securities Sold ReceivableForInvestmentSecuritiesSold	2220000
CY2016Q1	nly	Available For Sale Securities Debt Expected Life Of Less Than One Year Fair Value AvailableForSaleSecuritiesDebtExpectedLifeOfLessThanOneYearFairValue	72348000
CY2016Q1	nly	Loan Principal Net Of Allowance For Loan Losses LoanPrincipalNetOfAllowanceForLoanLosses	1348817000
CY2016Q1	nly	Trust Liabilities Carrying Value Net TrustLiabilitiesCarryingValueNet	125600000
CY2016Q1	nly	Available For Sale Securities Debt Expected Life Greater Than One And Less Than Five Years Fair Value AvailableForSaleSecuritiesDebtExpectedLifeGreaterThanOneAndLessThanFiveYearsFairValue	46745799000
CY2016Q1	nly	Repurchase Agreements Weighted Average Borrowing Rates RepurchaseAgreementsWeightedAverageBorrowingRates	0.0187	pure
CY2016Q1	nly	Other Derivative Financial Instruments Assets Fair Value Disclosure OtherDerivativeFinancialInstrumentsAssetsFairValueDisclosure	77449000
CY2016Q1	nly	Commercial Real Estate Debt Investments CommercialRealEstateDebtInvestments	4401725000
CY2016Q1	nly	Securitized Debt Of Consolidated Vie Fair Value Disclosure SecuritizedDebtOfConsolidatedVieFairValueDisclosure	3677079000
CY2016Q1	nly	Percentage Of Repurchase Agreements With Maturity Remaining Over One Year PercentageOfRepurchaseAgreementsWithMaturityRemainingOverOneYear	0.12	pure
CY2016Q1	nly	Senior Securitized Mortgages Of Consolidated Vie Carrying Value SeniorSecuritizedMortgagesOfConsolidatedVieCarryingValue	211900000
CY2016Q1	nly	Pledged Assets Not Separately Reported Commercial Real Estate Debt And Preferred Equity Held For Investment PledgedAssetsNotSeparatelyReportedCommercialRealEstateDebtAndPreferredEquityHeldForInvestment	523787000
CY2016Q1	nly	Pledged Assets Not Separately Reported Commercial Real Estate Debt Investments PledgedAssetsNotSeparatelyReportedCommercialRealEstateDebtInvestments	4401725000
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2259335	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	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	13333781000
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1920326000
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1168775	shares
CY2015Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2015Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1956937500	shares
CY2015Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	935929561	shares
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	15.34
CY2015Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	935929561	shares
CY2015Q4	us-gaap	Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1 AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1	652	Securities
CY2015Q4	us-gaap	Other Secured Financings OtherSecuredFinancings	1845048000
CY2015Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	14675768000
CY2015Q4	us-gaap	Loans And Leases Receivable Commercial Allowance LoansAndLeasesReceivableCommercialAllowance	0
CY2015Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	49963000
CY2015Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	151843000
CY2015Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	280779000
CY2015Q4	us-gaap	Financial Liabilities Fair Value Disclosure FinancialLiabilitiesFairValueDisclosure	4094412000
CY2015Q4	us-gaap	Real Estate Accumulated Depreciation RealEstateAccumulatedDepreciation	16886000
CY2015Q4	us-gaap	Liabilities Liabilities	63284971000
CY2015Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	1727534000
CY2015Q4	us-gaap	Common Stock Value CommonStockValue	9359000
CY2015Q4	us-gaap	Other Accounts Payable And Accrued Liabilities OtherAccountsPayableAndAccruedLiabilities	53088000
CY2015Q4	us-gaap	Loans Payable LoansPayable	334707000
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-377596000
CY2015Q4	us-gaap	Minority Interest MinorityInterest	9948000
CY2015Q4	us-gaap	Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase	56230860000
CY2015Q4	us-gaap	Notes Payable NotesPayable	13286000
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-3324616000
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	11895974000
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	75190893000
CY2015Q4	us-gaap	Interest Rate Derivative Liabilities At Fair Value InterestRateDerivativeLiabilitiesAtFairValue	1677571000
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	11905922000
CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	38536000
CY2015Q4	us-gaap	Financial Instruments Owned Us Government And Agency Obligations At Fair Value FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue	152038000
CY2015Q4	us-gaap	Other Assets OtherAssets	119422000
CY2015Q4	us-gaap	Loans Receivable Held For Sale Amount LoansReceivableHeldForSaleAmount	278600000
CY2015Q4	us-gaap	Securities For Reverse Repurchase Agreements SecuritiesForReverseRepurchaseAgreements	0
CY2015Q4	us-gaap	Goodwill Goodwill	71815000
CY2015Q4	us-gaap	Financial Instruments Owned Other At Fair Value FinancialInstrumentsOwnedOtherAtFairValue	456510000
CY2015Q4	us-gaap	Derivative Assets DerivativeAssets	41708000
CY2015Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue	41777836000
CY2015Q4	us-gaap	Real Estate Investments RealEstateInvestments	535946000
CY2015Q4	us-gaap	Accrued Investment Income Receivable AccruedInvestmentIncomeReceivable	231336000
CY2015Q4	us-gaap	Pledged Financial Instruments Not Separately Reported Other Debt Securities Available For Sale Or Held For Investment PledgedFinancialInstrumentsNotSeparatelyReportedOtherDebtSecuritiesAvailableForSaleOrHeldForInvestment	0
CY2015Q4	us-gaap	Interest Rate Derivative Assets At Fair Value InterestRateDerivativeAssetsAtFairValue	19642000
CY2015Q4	us-gaap	Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment	74700000
CY2015Q4	us-gaap	Mortgage Loans On Real Estate Carrying Amount Of Mortgages MortgageLoansOnRealEstateCarryingAmountOfMortgages	1348817000
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1769258000
CY2015Q4	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	487097000
CY2015Q4	us-gaap	Cash Collateral For Borrowed Securities CashCollateralForBorrowedSecurities	1584686000
CY2015Q4	us-gaap	Assets Assets	75190893000
CY2015Q4	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	67715297000
CY2015Q4	us-gaap	Mortgage Backed Securities Available For Sale Fair Value Disclosure MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure	65718224000
CY2015Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss	854240000
CY2015Q4	us-gaap	Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue	67233494000
CY2015Q4	us-gaap	Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures	65735000
CY2015Q4	us-gaap	Pledged Financial Instruments Not Separately Reported Securities Pledged PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged	184160000
CY2015Q4	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	470211000
CY2015Q4	us-gaap	Held To Maturity Securities Fair Value HeldToMaturitySecuritiesFairValue	61300000
CY2015Q4	nly	Financial Assets Fair Value Disclosure FinancialAssetsFairValueDisclosure	70187030000
CY2015	nly	Securities Sold Under Agreements To Repurchase Gross Amounts SecuritiesSoldUnderAgreementsToRepurchaseGrossAmounts	56230860000
CY2015	nly	Amortization Of Loan Origination Fees AmortizationOfLoanOriginationFees	4146000
CY2015Q4	nly	Collateral Held On Repurchase Agreements After Effect Of Interest Rate Swaps Fair Value CollateralHeldOnRepurchaseAgreementsAfterEffectOfInterestRateSwapsFairValue	62300000000
CY2015Q4	nly	Available For Sale Securities Debt Expected Life Of Less Than One Year Amortized Cost AvailableForSaleSecuritiesDebtExpectedLifeOfLessThanOneYearAmortizedCost	37850000
CY2015Q4	nly	Available For Sale Securities Debt Expected Life After Ten Years Fair Value AvailableForSaleSecuritiesDebtExpectedLifeAfterTenYearsFairValue	443820000
CY2015Q4	nly	Available For Sale Securities Debt Expected Life Greater Than Five And Less Than Ten Years Amortized Cost AvailableForSaleSecuritiesDebtExpectedLifeGreaterThanFiveAndLessThanTenYearsAmortizedCost	47174319000
CY2015Q4	nly	Repurchase Agreements Accrued Interest RepurchaseAgreementsAccruedInterest	171700000
CY2015Q4	nly	Commercial Real Estate Debt And Preferred Equity CommercialRealEstateDebtAndPreferredEquity	1348817000
CY2015Q4	nly	Other Derivative Fair Value Of Derivative Asset OtherDerivativeFairValueOfDerivativeAsset	22066000
CY2015Q4	nly	Held To Maturity Securities Corporate Debt HeldToMaturitySecuritiesCorporateDebt	488508000
CY2015Q4	nly	Available For Sale Securities Debt Expected Life After Ten Years Amortized Cost AvailableForSaleSecuritiesDebtExpectedLifeAfterTenYearsAmortizedCost	436693000
CY2015Q4	nly	Other Derivative Financial Instruments Liabilities Fair Value Disclosure OtherDerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure	49963000
CY2015Q4	nly	Available For Sale Securities Debt Expected Life Greater Than Five And Less Than Ten Years Fair Value AvailableForSaleSecuritiesDebtExpectedLifeGreaterThanFiveAndLessThanTenYearsFairValue	46473701000
CY2015Q4	nly	Repurchase Agreements Weighted Average Rates RepurchaseAgreementsWeightedAverageRates	0.0090	pure
CY2015Q4	nly	Payable For Investment Securities Purchased PayableForInvestmentSecuritiesPurchased	107115000
CY2015Q4	nly	Available For Sale Securities Debt Expected Life Greater Than One And Less Than Five Years Amortized Cost AvailableForSaleSecuritiesDebtExpectedLifeGreaterThanOneAndLessThanFiveYearsAmortizedCost	20066435000
CY2015Q4	nly	Securitized Debt Of Consolidated Vie SecuritizedDebtOfConsolidatedVie	2540711000
CY2015Q4	nly	Receivable For Investment Securities Sold ReceivableForInvestmentSecuritiesSold	121625000
CY2015Q4	nly	Available For Sale Securities Debt Expected Life Of Less Than One Year Fair Value AvailableForSaleSecuritiesDebtExpectedLifeOfLessThanOneYearFairValue	37862000
CY2015Q4	nly	Loan Principal Net Of Allowance For Loan Losses LoanPrincipalNetOfAllowanceForLoanLosses	1518165000
CY2015Q4	nly	Available For Sale Securities Debt Expected Life Greater Than One And Less Than Five Years Fair Value AvailableForSaleSecuritiesDebtExpectedLifeGreaterThanOneAndLessThanFiveYearsFairValue	20278111000
CY2015Q4	nly	Repurchase Agreements Weighted Average Borrowing Rates RepurchaseAgreementsWeightedAverageBorrowingRates	0.0183	pure
CY2015Q4	nly	Other Derivative Financial Instruments Assets Fair Value Disclosure OtherDerivativeFinancialInstrumentsAssetsFairValueDisclosure	22066000
CY2015Q4	nly	Commercial Real Estate Debt Investments CommercialRealEstateDebtInvestments	2911828000
CY2015Q4	nly	Securitized Debt Of Consolidated Vie Fair Value Disclosure SecuritizedDebtOfConsolidatedVieFairValueDisclosure	2366878000
CY2015Q4	nly	Percentage Of Repurchase Agreements With Maturity Remaining Over One Year PercentageOfRepurchaseAgreementsWithMaturityRemainingOverOneYear	0.14	pure
CY2015Q4	nly	Senior Securitized Mortgages Of Consolidated Vie Carrying Value SeniorSecuritizedMortgagesOfConsolidatedVieCarryingValue	262700000
CY2015Q4	nly	Pledged Assets Not Separately Reported Commercial Real Estate Debt And Preferred Equity Held For Investment PledgedAssetsNotSeparatelyReportedCommercialRealEstateDebtAndPreferredEquityHeldForInvestment	578820000
CY2015Q4	nly	Pledged Assets Not Separately Reported Commercial Real Estate Debt Investments PledgedAssetsNotSeparatelyReportedCommercialRealEstateDebtInvestments	2911828000
CY2014Q1	nly	Advance Rate For Securitization AdvanceRateForSecuritization	0.653	pure
CY2015	us-gaap	Gain Loss On Sales Of Mortgage Backed Securities Mbs GainLossOnSalesOfMortgageBackedSecuritiesMBS	62300000
CY2015	nly	Mortgage Backed Securities Sold Carrying Value MortgageBackedSecuritiesSoldCarryingValue	14900000000
CY2015	us-gaap	Repurchase Agreement Counterparty Weighted Average Maturity Of Agreements1 RepurchaseAgreementCounterpartyWeightedAverageMaturityOfAgreements1	P151D
CY2015	us-gaap	Mortgage Loans On Real Estate Collections Of Principal MortgageLoansOnRealEstateCollectionsOfPrincipal	625642000
CY2015	us-gaap	Mortgage Loans On Real Estate Cost Of Mortgages Sold MortgageLoansOnRealEstateCostOfMortgagesSold	46945000
CY2015	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	-6896000
CY2015	us-gaap	Mortgage Loans On Real Estate Other Additions MortgageLoansOnRealEstateOtherAdditions	489237000
CY2015	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	0
CY2015	nly	Increase Decrease In Lease Origination Costs IncreaseDecreaseInLeaseOriginationCosts	8787000
CY2015	nly	Accretion Amortization Of Discounts And Premiums On Loan Purchases AccretionAmortizationOfDiscountsAndPremiumsOnLoanPurchases	-143000
CY2015	nly	Securities For Reverse Repurchase Agreements Amounts Offset SecuritiesForReverseRepurchaseAgreementsAmountsOffset	0
CY2015	nly	Securities For Reverse Repurchase Agreements Gross Amounts SecuritiesForReverseRepurchaseAgreementsGrossAmounts	0
CY2015	nly	Securities Sold Under Agreements To Repurchase Amounts Offset SecuritiesSoldUnderAgreementsToRepurchaseAmountsOffset	0
CY2015	nly	Mortgage Loans On Real Estate Transfers At Cost MortgageLoansOnRealEstateTransfersAtCost	18500000
CY2015Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.30
CY2015Q1	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	53000	shares
CY2015Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2300000	shares
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	8799	shares
CY2015Q1	us-gaap	Minority Interest Period Increase Decrease MinorityInterestPeriodIncreaseDecrease	-115000
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	947669831	shares
CY2015Q1	us-gaap	Dividend Payable Date To Be Paid Day Month And Year DividendPayableDateToBePaidDayMonthAndYear	2015-04-30
CY2015Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-5041972000
CY2015Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	14.80
CY2015Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	0
CY2015Q1	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	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	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.52
CY2015Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P2Y9M18D
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	947669831	shares
CY2015Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.52
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
CY2015Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P2Y9M18D
CY2015Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-494401000
CY2015Q1	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-850903000
CY2015Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	92707000
CY2015Q1	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	69000
CY2015Q1	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	-1024000
CY2015Q1	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-284777000
CY2015Q1	us-gaap	Interest Income Operating InterestIncomeOperating	519114000
CY2015Q1	us-gaap	Payments To Acquire Held To Maturity Securities PaymentsToAcquireHeldToMaturitySecurities	63015000
CY2015Q1	us-gaap	Payments For Securities Purchased Under Agreements To Resell PaymentsForSecuritiesPurchasedUnderAgreementsToResell	15325000000
CY2015Q1	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	37680000
CY2015Q1	us-gaap	Gains Losses On Sales Of Assets GainsLossesOnSalesOfAssets	62356000
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	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	39000
CY2015Q1	us-gaap	Interest Income Securities Purchased Under Agreements To Resell InterestIncomeSecuritiesPurchasedUnderAgreementsToResell	539000
CY2015Q1	us-gaap	Payments To Acquire Loans Held For Investment PaymentsToAcquireLoansHeldForInvestment	185925000
CY2015Q1	us-gaap	Net Realized Or Unrealized Gain Loss On Trading Securities NetRealizedOrUnrealizedGainLossOnTradingSecurities	-6906000
CY2015Q1	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	570000
CY2015Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	643000
CY2015Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	92617000
CY2015Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	389694000
CY2015Q1	us-gaap	Payments Of Distributions To Affiliates PaymentsOfDistributionsToAffiliates	115000
CY2015Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	302285000
CY2015Q1	us-gaap	Profit Loss ProfitLoss	-476499000
CY2015Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	641000
CY2015Q1	us-gaap	Payments To Acquire Commercial Real Estate PaymentsToAcquireCommercialRealEstate	61502000
CY2015Q1	us-gaap	Increase Decrease In Interest And Dividends Receivable IncreaseDecreaseInInterestAndDividendsReceivable	-28886000
CY2015Q1	us-gaap	Nonoperating Gains Losses NonoperatingGainsLosses	-828999000
CY2015Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2627000
CY2015Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	569116000
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	-476409000
CY2015Q1	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	62356000
CY2015Q1	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	107541000
CY2015Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	631472000
CY2015Q1	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-466202000
CY2015Q1	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	5065764000
CY2015Q1	us-gaap	Asset Management Fees1 AssetManagementFees1	10464000
CY2015Q1	us-gaap	Amortization Of Deferred Loan Origination Fees Net AmortizationOfDeferredLoanOriginationFeesNet	1190000
CY2015Q1	us-gaap	Interest Expense InterestExpense	129420000
CY2015Q1	us-gaap	Proceeds From Sale Of Loans Held For Investment ProceedsFromSaleOfLoansHeldForInvestment	41016000
CY2015Q1	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	12309000
CY2015Q1	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	600000
CY2015Q1	us-gaap	Proceeds From Interest Received ProceedsFromInterestReceived	815765000
CY2015Q1	us-gaap	Depreciation Depreciation	2823000
CY2015Q1	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	11758000
CY2015Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-4724472000
CY2015Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1195000
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 Secured Lines Of Credit ProceedsFromSecuredLinesOfCredit	1267914000
CY2015Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	14000
CY2015Q1	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	39000
CY2015Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-90000
CY2015Q1	us-gaap	Proceeds From Sale Of Held To Maturity Securities ProceedsFromSaleOfHeldToMaturitySecurities	1733000
CY2015Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2914000
CY2015Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	50938000
CY2015Q1	us-gaap	Proceeds From Dividends Received ProceedsFromDividendsReceived	4048000
CY2015Q1	us-gaap	Proceeds From Securities Purchased Under Agreements To Resell ProceedsFromSecuritiesPurchasedUnderAgreementsToResell	15325000000
CY2015Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	3709000
CY2015Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	179082000
CY2015Q1	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-25425000
CY2015Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	23627000
CY2015Q1	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	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	Labor And Related Expense LaborAndRelatedExpense	38629000
CY2015Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	284310000
CY2015Q1	us-gaap	Proceeds From Principal Repayments On Loans And Leases Held For Investment ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	82408000
CY2015Q1	us-gaap	Interest Expense Other InterestExpenseOther	4000
CY2015Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-90000
CY2015Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	9945526000
CY2015Q1	nly	Interest Paid Net Interest Rate Derivative InterestPaidNetInterestRateDerivative	176395000
CY2015Q1	nly	Accretion Amortization Of Discounts And Premiums Commercial Real Estate Investments AccretionAmortizationOfDiscountsAndPremiumsCommercialRealEstateInvestments	160000
CY2015Q1	nly	Proceeds From Direct Purchase And Dividend Reinvestment ProceedsFromDirectPurchaseAndDividendReinvestment	569000
CY2015Q1	nly	Proceeds From Other Secured Financing ProceedsFromOtherSecuredFinancing	90000000
CY2015Q1	nly	Proceeds From Repurchase Agreements From Broker Dealer ProceedsFromRepurchaseAgreementsFromBrokerDealer	386000000000
CY2015Q1	nly	Comprehensive Income Loss Attributable To Common Stock Holders ComprehensiveIncomeLossAttributableToCommonStockHolders	74715000
CY2015Q1	nly	Interest Paid On Repurchase Agreements InterestPaidOnRepurchaseAgreements	102748000
CY2015Q1	nly	Nonoperating Income Expense Pre Derivative Instruments NonoperatingIncomeExpensePreDerivativeInstruments	21904000
CY2015Q1	nly	Net Change In Unrealized Gain Loss On Availableforsale Securities And Interest Rate Swaps Net Of Reclassification Adjustment NetChangeInUnrealizedGainLossOnAvailableforsaleSecuritiesAndInterestRateSwapsNetOfReclassificationAdjustment	569116000
CY2015Q1	nly	Payments For Proceeds From Derivative Instrument Operating Activities PaymentsForProceedsFromDerivativeInstrumentOperatingActivities	-66604000
CY2015Q1	nly	Payments On Structured Debt Financing PaymentsOnStructuredDebtFinancing	76000
CY2015Q1	nly	Dividend Income From Available For Sale Equity Securities DividendIncomeFromAvailableForSaleEquitySecurities	4318000
CY2015Q1	nly	Gain Loss On Realized Interest Rate Swaps GainLossOnRealizedInterestRateSwaps	-158239000
CY2015Q1	nly	Principal Payments On Repurchase Agreements PrincipalPaymentsOnRepurchaseAgreements	63410797000
CY2015Q1	nly	Interest Paid Excluding Interest Paid On Interest Rate Swaps InterestPaidExcludingInterestPaidOnInterestRateSwaps	124673000
CY2015Q1	nly	Payments To Acquire Trading Securities PaymentsToAcquireTradingSecurities	3602000
CY2015Q1	nly	Payments To Acquire Securitized Loans Held For Investment PaymentsToAcquireSecuritizedLoansHeldForInvestment	1370011000
CY2015Q1	nly	Interest Expense Participation Sold InterestExpenseParticipationSold	159000
CY2015Q1	nly	Unrealized Gain Loss On Interest Only Mortgage Backed Securities Mbs UnrealizedGainLossOnInterestOnlyMortgageBackedSecuritiesMBS	-33546000
CY2015Q1	nly	Interest Expense Securitized Debt Of Consolidated Vie InterestExpenseSecuritizedDebtOfConsolidatedVie	2882000
CY2015Q1	nly	Fees Received FeesReceived	10992000
CY2015Q1	nly	Proceeds From Principal Collection Of Mortgage Backed Securities Categorized As Available For Sale ProceedsFromPrincipalCollectionOfMortgageBackedSecuritiesCategorizedAsAvailableForSale	2596964000
CY2015Q1	nly	Proceeds From Repurchase Agreements ProceedsFromRepurchaseAgreements	57776249000
CY2015Q1	nly	Gain Loss On Termination Of Interest Rate Swaps GainLossOnTerminationOfInterestRateSwaps	-226462000
CY2015Q1	nly	Other Income Loss OtherIncomeLoss	13758000
CY2015Q1	nly	Increase Decrease In Advisory And Service Fees Receivable IncreaseDecreaseInAdvisoryAndServiceFeesReceivable	-134000
CY2015Q1	nly	Interest Income Commercial Real Estate Debt And Preferred Equity InterestIncomeCommercialRealEstateDebtAndPreferredEquity	40336000
CY2015Q1	nly	Interest Income Securities Mortgage Backed And Agency Debentures InterestIncomeSecuritiesMortgageBackedAndAgencyDebentures	478239000
CY2015Q1	nly	Payments On Repurchase Agreements From Broker Dealer PaymentsOnRepurchaseAgreementsFromBrokerDealer	391250000000
CY2016Q1	dei	Document Type DocumentType	10-Q
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod	30500	shares
CY2016Q1	dei	Trading Symbol TradingSymbol	NLY
CY2016Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001043219
CY2016Q1	dei	Document Period End Date DocumentPeriodEndDate	2016-03-31
CY2016Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.30
CY2016Q1	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	54000	shares
CY2016Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2016Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1100000	shares
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	2500	shares
CY2016Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2016Q1	us-gaap	Minority Interest Period Increase Decrease MinorityInterestPeriodIncreaseDecrease	-231000
CY2016Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	926813588	shares
CY2016Q1	us-gaap	Dividend Payable Date To Be Paid Day Month And Year DividendPayableDateToBePaidDayMonthAndYear	2016-04-29
CY2016Q1	us-gaap	Schedule Of Repurchase Agreements ScheduleOfRepurchaseAgreements	<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif"> <div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: justify"> <div style="MARGIN-BOTTOM: 8pt; FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif"> <div style="MARGIN-BOTTOM: 8pt; FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left"> 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, 2016 and December 31, 2015<font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">.</font> Refer to "Derivative Instruments" footnote for information related to the effect of netting arrangements on the Company's derivative instruments.</div> </div> </div> <div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: justify"> <font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif"> </font> <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; WIDTH: 80%" cellspacing="0" cellpadding="0" align="center" border="0"> <tr> <td style="VERTICAL-ALIGN: middle; PADDING-BOTTOM: 2px; WIDTH: 40%" valign="bottom"> </td> <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%" valign="bottom"> </td> <td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid" valign="bottom" colspan="6"> <div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: center"> March 31, 2016</div> </td> <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%" valign="bottom" nowrap="nowrap"> </td> <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; WIDTH: 1%" valign="bottom"> </td> <td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid" valign="bottom" colspan="6"> <div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: center"> December 31, 2015</div> </td> <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%" valign="bottom" nowrap="nowrap"> </td> </tr> <tr> <td style="VERTICAL-ALIGN: middle; PADDING-BOTTOM: 2px; WIDTH: 40%" valign="bottom"> </td> <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%" valign="bottom"> </td> <td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid" valign="bottom" colspan="2"> <div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: center"> Reverse Repurchase Agreements</div> </td> <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%" valign="bottom" nowrap="nowrap"> </td> <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; WIDTH: 1%" valign="bottom"> </td> <td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid" valign="bottom" colspan="2"> <div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: center"> Repurchase Agreements</div> </td> <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%" valign="bottom" nowrap="nowrap"> </td> <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; WIDTH: 1%" valign="bottom"> </td> <td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid" valign="bottom" colspan="2"> <div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: center"> Reverse Repurchase Agreements</div> </td> <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%" valign="bottom" nowrap="nowrap"> </td> <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; WIDTH: 1%" valign="bottom"> </td> <td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid" valign="bottom" colspan="2"> <div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: center"> Repurchase Agreements</div> </td> <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%" valign="bottom" nowrap="nowrap"> </td> </tr> <tr> <td style="VERTICAL-ALIGN: middle; WIDTH: 40%" valign="bottom">  </td> <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%" valign="bottom">  </td> <td style="VERTICAL-ALIGN: middle" valign="bottom" colspan="14"> <div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: center"> (dollars in thousands)</div> </td> <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%" valign="bottom" nowrap="nowrap"> </td> </tr> <tr> <td style="VERTICAL-ALIGN: middle; WIDTH: 40%; BACKGROUND-COLOR: #cceeff" valign="bottom"> <div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: justify"> Gross Amounts</div> </td> <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom"> </td> <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom"> <div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif"> $</div> </td> <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom"> <div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif"> -</div> </td> <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap"> </td> <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom"> </td> <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom"> <div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif"> $</div> </td> <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom"> <div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif"> 54,448,141</div> </td> <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap"> </td> <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom"> </td> <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom"> <div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif"> $</div> </td> <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom"> <div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif"> -</div> </td> <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap"> </td> <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom"> </td> <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom"> <div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif"> $</div> </td> <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom"> <div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif"> 56,230,860</div> </td> <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap"> </td> </tr> <tr> <td style="VERTICAL-ALIGN: middle; PADDING-BOTTOM: 2px; WIDTH: 40%; BACKGROUND-COLOR: #ffffff" valign="bottom"> <div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: justify"> Amounts Offset</div> </td> <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom"> </td> <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom"> </td> <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom"> <div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif"> -</div> </td> <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap"> </td> <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom"> </td> <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom"> </td> <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom"> <div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif"> -</div> </td> <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap"> </td> <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom"> </td> <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom"> </td> <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom"> <div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif"> -</div> </td> <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap"> </td> <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom"> </td> <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom"> </td> <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom"> <div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif"> -</div> </td> <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap"> </td> </tr> <tr> <td style="VERTICAL-ALIGN: middle; PADDING-BOTTOM: 4px; WIDTH: 40%; BACKGROUND-COLOR: #cceeff" valign="bottom"> <div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: justify"> Netted Amounts</div> </td> <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom"> </td> <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom"> <div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif"> $</div> </td> <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom"> <div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif"> -</div> </td> <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap"> </td> <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom"> </td> <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom"> <div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif"> $</div> </td> <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom"> <div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif"> 54,448,141</div> </td> <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap"> </td> <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom"> </td> <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom"> <div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif"> $</div> </td> <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom"> <div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif"> -</div> </td> <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap"> </td> <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom"> </td> <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom"> <div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif"> $</div> </td> <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom"> <div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif"> 56,230,860</div> </td> <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap"> </td> </tr> </table> </div> </div>
CY2016Q1	us-gaap	New Accounting Pronouncement Or Change In Accounting Principle Name NewAccountingPronouncementOrChangeInAccountingPrincipleName	ASU 2016-01 Financial Instruments - Overall (Subtopic 825-10) Recognition and Measurement of Financial Assets and Financial Liabilities
CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-133493000
CY2016Q1	dei	Amendment Flag AmendmentFlag	false
CY2016Q1	us-gaap	Open Tax Year OpenTaxYear	2012
CY2016Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	13.72
CY2016Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	0
CY2016Q1	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0	shares
CY2016Q1	us-gaap	Repurchase Agreement Counterparty Weighted Average Maturity Of Agreements1 RepurchaseAgreementCounterpartyWeightedAverageMaturityOfAgreements1	P136D
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	0
CY2016Q1	dei	Entity Registrant Name EntityRegistrantName	ANNALY CAPITAL MANAGEMENT INC
CY2016Q1	us-gaap	Payments To Acquire Held To Maturity Securities PaymentsToAcquireHeldToMaturitySecurities	181079000
CY2016Q1	us-gaap	New Accounting Pronouncement Or Change In Accounting Principle Effect On Financial Statements Flag NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOnFinancialStatementsFlag	Yes
CY2016Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.96
CY2016Q1	us-gaap	Use Of Estimates UseOfEstimates	<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif"> <font style="FONT-WEIGHT: bold"><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-STYLE: italic"> Use of Estimates</font><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-STYLE: italic"> </font></font>–<font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-STYLE: italic"> </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.</div>
CY2016Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P2Y2M12D
CY2016Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2016Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice	11.72
CY2016Q1	us-gaap	New Accounting Pronouncement Or Change In Accounting Principle Description NewAccountingPronouncementOrChangeInAccountingPrincipleDescription	The amendments address certain aspects of recognition, measurement, presentation, and disclosure of financial instruments.
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	926813588	shares
CY2016Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.96
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
CY2016Q1	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	11132226	shares
CY2016Q1	us-gaap	Basis Of Accounting BasisOfAccounting	<div> <div style="WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); TEXT-ALIGN: justify; FONT: 13px 'Times New Roman', Times, serif; WIDOWS: 1; LETTER-SPACING: normal; BACKGROUND-COLOR: rgb(255,255,255); TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px"> <table id="f6d3123ec2ce4f909bdaa30bdd78af8d" class="DSPFListTable" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; WIDTH: 1278px" cellspacing="0" cellpadding="0"> <tr> <td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; VERTICAL-ALIGN: top; FONT-WEIGHT: bold; WIDTH: 23.75pt"> 2.</td> <td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; VERTICAL-ALIGN: top; FONT-WEIGHT: bold; TEXT-ALIGN: justify; WIDTH: auto"> <div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: left"> <a id="BASISOFPRESENTATION" name="BASISOFPRESENTATION"></a>BASIS OF PRESENTATION</div> </td> </tr> </table> </div> <div style="WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 13px 'Times New Roman', Times, serif; WIDOWS: 1; LETTER-SPACING: normal; BACKGROUND-COLOR: rgb(255,255,255); TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px"> <br /></div> <div style="WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); TEXT-ALIGN: justify; FONT: 10pt 'Times New Roman', Times, serif; WIDOWS: 1; LETTER-SPACING: normal; BACKGROUND-COLOR: rgb(255,255,255); TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px"> 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").</div> <div style="MARGIN-BOTTOM: 12pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); TEXT-ALIGN: justify; FONT: 13px 'Times New Roman', Times, serif; WIDOWS: 1; MARGIN-TOP: 12pt; LETTER-SPACING: normal; BACKGROUND-COLOR: rgb(255,255,255); TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px"> 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, 2015 has been derived from audited consolidated financial statements not included herein.</div> <div style="MARGIN-BOTTOM: 12pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); TEXT-ALIGN: justify; FONT: 13px 'Times New Roman', Times, serif; WIDOWS: 1; MARGIN-TOP: 12pt; LETTER-SPACING: normal; BACKGROUND-COLOR: rgb(255,255,255); TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px"> In the opinion of management, all normal, recurring adjustments have been included for a fair presentation of this interim financial information.<font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif"> Interim period operating results may not be indicative of the operating results for a full year.</font></div> </div>
CY2016Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P2Y2M12D
CY2016Q1	us-gaap	Gain Loss On Sales Of Mortgage Backed Securities Mbs GainLossOnSalesOfMortgageBackedSecuritiesMBS	-1700000
CY2016Q1	us-gaap	Mortgage Loans On Real Estate Collections Of Principal MortgageLoansOnRealEstateCollectionsOfPrincipal	351930000
CY2016Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-885910000
CY2016Q1	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-1179195000
CY2016Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	150044000
CY2016Q1	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	99000
CY2016Q1	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	-6115000
CY2016Q1	us-gaap	Payments To Acquire Real Estate Held For Investment PaymentsToAcquireRealEstateHeldForInvestment	610000
CY2016Q1	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-355671000
CY2016Q1	us-gaap	Interest Income Operating InterestIncomeOperating	388143000
CY2016Q1	us-gaap	Payments For Securities Purchased Under Agreements To Resell PaymentsForSecuritiesPurchasedUnderAgreementsToResell	14550000000
CY2016Q1	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	96861000
CY2016Q1	us-gaap	Gains Losses On Sales Of Assets GainsLossesOnSalesOfAssets	-1675000
CY2016Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-868917000
CY2016Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	69000
CY2016Q1	us-gaap	Interest Income Securities Purchased Under Agreements To Resell InterestIncomeSecuritiesPurchasedUnderAgreementsToResell	2239000
CY2016Q1	us-gaap	Payments To Acquire Loans Held For Investment PaymentsToAcquireLoansHeldForInvestment	76862000
CY2016Q1	us-gaap	Increase Decrease In Broker Dealer Related Receivables Payables Net IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet	5000
CY2016Q1	us-gaap	Net Realized Or Unrealized Gain Loss On Trading Securities NetRealizedOrUnrealizedGainLossOnTradingSecurities	125189000
CY2016Q1	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	524000
CY2016Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	244000
CY2016Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	149882000
CY2016Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	240696000
CY2016Q1	us-gaap	Payments Of Distributions To Affiliates PaymentsOfDistributionsToAffiliates	230000
CY2016Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-885910000
CY2016Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	298771000
CY2016Q1	us-gaap	Profit Loss ProfitLoss	-868080000
CY2016Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-3147000
CY2016Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	400000
CY2016Q1	us-gaap	Payments To Acquire Commercial Real Estate PaymentsToAcquireCommercialRealEstate	179099000
CY2016Q1	us-gaap	Increase Decrease In Interest And Dividends Receivable IncreaseDecreaseInInterestAndDividendsReceivable	1547000
CY2016Q1	us-gaap	Nonoperating Gains Losses NonoperatingGainsLosses	-1055553000
CY2016Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	66389000
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	1017962000
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	-867918000
CY2016Q1	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	-1675000
CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	1017707000
CY2016Q1	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-1031720000
CY2016Q1	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	4644731000
CY2016Q1	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	125174000
CY2016Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	102712000
CY2016Q1	us-gaap	Amortization Of Deferred Loan Origination Fees Net AmortizationOfDeferredLoanOriginationFeesNet	1737000
CY2016Q1	us-gaap	Interest Expense InterestExpense	147447000
CY2016Q1	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	10948000
CY2016Q1	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	800000
CY2016Q1	us-gaap	Proceeds From Interest Received ProceedsFromInterestReceived	726930000
CY2016Q1	us-gaap	Mortgage Loans On Real Estate Other Additions MortgageLoansOnRealEstateOtherAdditions	180962000
CY2016Q1	us-gaap	Depreciation Depreciation	4570000
CY2016Q1	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	102711000
CY2016Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	1443573000
CY2016Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2429000
CY2016Q1	nly	Payments To Acquire Trading Securities PaymentsToAcquireTradingSecurities	88062000
CY2016Q1	nly	Securities For Reverse Repurchase Agreements Amounts Offset SecuritiesForReverseRepurchaseAgreementsAmountsOffset	0
CY2016Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	-255000
CY2016Q1	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	0
CY2016Q1	us-gaap	Proceeds From Secured Lines Of Credit ProceedsFromSecuredLinesOfCredit	1381640000
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-837000
CY2016Q1	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	69000
CY2016Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-162000
CY2016Q1	us-gaap	Proceeds From Sale Of Held To Maturity Securities ProceedsFromSaleOfHeldToMaturitySecurities	30578000
CY2016Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	520000
CY2016Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	47945000
CY2016Q1	us-gaap	Proceeds From Securities Purchased Under Agreements To Resell ProceedsFromSecuritiesPurchasedUnderAgreementsToResell	14550000000
CY2016Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	26530000
CY2016Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	646878000
CY2016Q1	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	12140000
CY2016Q1	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	162000
CY2016Q1	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	17992000
CY2016Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	3596677000
CY2016Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	102700000
CY2016Q1	us-gaap	Proceeds From Sale Of Equity Method Investments ProceedsFromSaleOfEquityMethodInvestments	16112000
CY2016Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	36997000
CY2016Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-402806000
CY2016Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	277456000
CY2016Q1	us-gaap	Proceeds From Principal Repayments On Loans And Leases Held For Investment ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment	351930000
CY2016Q1	us-gaap	Interest Expense Other InterestExpenseOther	5365000
CY2016Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-162000
CY2016Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-663202000
CY2016Q1	nly	Mortgage Backed Securities Sold Carrying Value MortgageBackedSecuritiesSoldCarryingValue	3500000000
CY2016Q1	nly	Interest Paid Net Interest Rate Derivative InterestPaidNetInterestRateDerivative	152458000
CY2016Q1	nly	Accretion Amortization Of Discounts And Premiums Commercial Real Estate Investments AccretionAmortizationOfDiscountsAndPremiumsCommercialRealEstateInvestments	247000
CY2016Q1	nly	Proceeds From Direct Purchase And Dividend Reinvestment ProceedsFromDirectPurchaseAndDividendReinvestment	524000
CY2016Q1	nly	Proceeds From Other Secured Financing ProceedsFromOtherSecuredFinancing	2146084000
CY2016Q1	nly	Proceeds From Repurchase Agreements From Broker Dealer ProceedsFromRepurchaseAgreementsFromBrokerDealer	466225000000
CY2016Q1	nly	Comprehensive Income Loss Attributable To Common Stock Holders ComprehensiveIncomeLossAttributableToCommonStockHolders	132052000
CY2016Q1	nly	Interest Paid On Repurchase Agreements InterestPaidOnRepurchaseAgreements	132891000
CY2016Q1	nly	Nonoperating Income Expense Pre Derivative Instruments NonoperatingIncomeExpensePreDerivativeInstruments	123642000
CY2016Q1	nly	Increase Decrease In Lease Origination Costs IncreaseDecreaseInLeaseOriginationCosts	1863000
CY2016Q1	nly	Net Change In Unrealized Gain Loss On Availableforsale Securities And Interest Rate Swaps Net Of Reclassification Adjustment NetChangeInUnrealizedGainLossOnAvailableforsaleSecuritiesAndInterestRateSwapsNetOfReclassificationAdjustment	1017962000
CY2016Q1	nly	Payments For Proceeds From Derivative Instrument Operating Activities PaymentsForProceedsFromDerivativeInstrumentOperatingActivities	91358000
CY2016Q1	nly	Payments On Structured Debt Financing PaymentsOnStructuredDebtFinancing	77000
CY2016Q1	nly	Gain Loss On Realized Interest Rate Swaps GainLossOnRealizedInterestRateSwaps	-147475000
CY2016Q1	nly	Principal Payments On Repurchase Agreements PrincipalPaymentsOnRepurchaseAgreements	45153707000
CY2016Q1	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).
CY2016Q1	nly	Interest Paid Excluding Interest Paid On Interest Rate Swaps InterestPaidExcludingInterestPaidOnInterestRateSwaps	127449000
CY2016Q1	nly	Accretion Amortization Of Discounts And Premiums On Loan Purchases AccretionAmortizationOfDiscountsAndPremiumsOnLoanPurchases	255000
CY2016Q1	nly	Securities For Reverse Repurchase Agreements Gross Amounts SecuritiesForReverseRepurchaseAgreementsGrossAmounts	0
CY2016Q1	nly	Payments To Acquire Securitized Loans Held For Investment PaymentsToAcquireSecuritizedLoansHeldForInvestment	1489268000
CY2016Q1	nly	Interest Expense Participation Sold InterestExpenseParticipationSold	158000
CY2016Q1	nly	Securities Sold Under Agreements To Repurchase Amounts Offset SecuritiesSoldUnderAgreementsToRepurchaseAmountsOffset	0
CY2016Q1	nly	New Accounting Pronouncement Or Change In Accounting Principle Date Of Adoption NewAccountingPronouncementOrChangeInAccountingPrincipleDateOfAdoption	January 1, 2018 (early adoption permitted for a provision related presentation of instrument-specific credit risk of liabilities accounted for under the fair value option)
CY2016Q1	nly	Unrealized Gain Loss On Interest Only Mortgage Backed Securities Mbs UnrealizedGainLossOnInterestOnlyMortgageBackedSecuritiesMBS	128000
CY2016Q1	nly	Interest Expense Securitized Debt Of Consolidated Vie InterestExpenseSecuritizedDebtOfConsolidatedVie	9033000
CY2016Q1	nly	Weighted Average Amortization Period WeightedAverageAmortizationPeriod	P7Y2M12D
CY2016Q1	nly	Amount Of Dilutive Interest On Convertible Debt Net Of Tax AmountOfDilutiveInterestOnConvertibleDebtNetOfTax	0
CY2016Q1	nly	Proceeds From Principal Collection Of Mortgage Backed Securities Categorized As Available For Sale ProceedsFromPrincipalCollectionOfMortgageBackedSecuritiesCategorizedAsAvailableForSale	1946498000
CY2016Q1	nly	Proceeds From Repurchase Agreements ProceedsFromRepurchaseAgreements	43970988000
CY2016Q1	nly	Other Income Loss OtherIncomeLoss	-6115000
CY2016Q1	nly	Securities Sold Under Agreements To Repurchase Gross Amounts SecuritiesSoldUnderAgreementsToRepurchaseGrossAmounts	54448141000
CY2016Q1	nly	Incremental Common Shares Attributable To Stock Options Conversion Of Preferred Stock And Conversion Of Debt Securities IncrementalCommonSharesAttributableToStockOptionsConversionOfPreferredStockAndConversionOfDebtSecurities	0	shares
CY2016Q1	nly	Interest Income Commercial Real Estate Debt And Preferred Equity InterestIncomeCommercialRealEstateDebtAndPreferredEquity	70187000
CY2016Q1	nly	Interest Income Securities Mortgage Backed And Agency Debentures InterestIncomeSecuritiesMortgageBackedAndAgencyDebentures	315717000
CY2016Q1	nly	Amortization Of Loan Origination Fees AmortizationOfLoanOriginationFees	1737000
CY2016Q1	nly	Payments On Repurchase Agreements From Broker Dealer PaymentsOnRepurchaseAgreementsFromBrokerDealer	466825000000
CY2016Q1	nly	Percentage Of Taxable Income Required To Be Distributed While Operating As Reit PercentageOfTaxableIncomeRequiredToBeDistributedWhileOperatingAsReit	1.00	pure
CY2016Q1	nly	Principal Payments Received On Commercial Real Estate Investments PrincipalPaymentsReceivedOnCommercialRealEstateInvestments	1374000
CY2016Q1	nly	Common Stock Equity Distribution Agreement Commencement Date CommonStockEquityDistributionAgreementCommencementDate	2012-03
CY2016Q1	nly	Principal Payments On Securitized Loans PrincipalPaymentsOnSecuritizedLoans	52287000
CY2016Q1	nly	Proceeds From Unconsolidated Joint Venture Excess Of Cumulative Earnings ProceedsFromUnconsolidatedJointVentureExcessOfCumulativeEarnings	1053000
CY2015Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	947669831	shares
CY2015Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.52
CY2015Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	947669831	shares
CY2015Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.52
CY2015Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-494401000
CY2015Q4	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-494401000
CY2015Q4	us-gaap	Profit Loss ProfitLoss	-476499000
CY2015Q4	us-gaap	Net Income Loss NetIncomeLoss	-476409000
CY2015Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-90000
CY2015Q4	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	17992000
CY2015Q4	nly	Amount Of Dilutive Interest On Convertible Debt Net Of Tax AmountOfDilutiveInterestOnConvertibleDebtNetOfTax	0
CY2015Q4	nly	Incremental Common Shares Attributable To Stock Options Conversion Of Preferred Stock And Conversion Of Debt Securities IncrementalCommonSharesAttributableToStockOptionsConversionOfPreferredStockAndConversionOfDebtSecurities	0	shares

Files In Submission

Name	View Source	Status
0001157523-16-005490-index-headers.html	Edgar Link	pending
0001157523-16-005490-index.html	Edgar Link	pending
0001157523-16-005490.txt	Edgar Link	pending
0001157523-16-005490-xbrl.zip	Edgar Link	pending
a51332530.htm	Edgar Link	pending
a51332530ex31_1.htm	Edgar Link	pending
a51332530ex31_2.htm	Edgar Link	pending
a51332530ex32_1.htm	Edgar Link	pending
a51332530ex32_2.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
logo.jpg	Edgar Link	pending
nly-20160331.xml	Edgar Link	completed
nly-20160331.xsd	Edgar Link	pending
nly-20160331_cal.xml	Edgar Link	unprocessable
nly-20160331_def.xml	Edgar Link	unprocessable
nly-20160331_lab.xml	Edgar Link	unprocessable
nly-20160331_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
R84.htm	Edgar Link	pending
R85.htm	Edgar Link	pending
R86.htm	Edgar Link	pending
R87.htm	Edgar Link	pending
R88.htm	Edgar Link	pending
R89.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
R90.htm	Edgar Link	pending
R91.htm	Edgar Link	pending
R92.htm	Edgar Link	pending
R93.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

2016 Q1 Form 10-Q Financial Statement

#000115752316005490 Filed on May 05, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NLY ANNALY CAPITAL MANAGEMENT INC Stock $nly

2016 Q1 Form 10-Q Financial Statement

#000115752316005490 Filed on May 05, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NLY
ANNALY CAPITAL MANAGEMENT INC Stock $nly