2017 Q1 Form 10-Q Financial Statement
#000115752317001445 Filed on May 05, 2017
Income Statement
Concept | 2017 Q1 | 2016 Q1 |
---|---|---|
Revenue | $693.6M | -$673.5M |
YoY Change | -202.98% | 127.46% |
Cost Of Revenue | $198.4M | $147.4M |
YoY Change | 34.6% | 13.91% |
Gross Profit | $495.2M | -$821.0M |
YoY Change | -160.32% | 92.95% |
Gross Profit Margin | 71.4% | |
Selling, General & Admin | $53.80M | $47.90M |
YoY Change | 12.32% | -5.89% |
% of Gross Profit | 10.86% | |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $4.601M | $4.570M |
YoY Change | 0.68% | 61.88% |
% of Gross Profit | 0.93% | |
Operating Expenses | $53.90M | $48.00M |
YoY Change | 12.29% | -5.88% |
Operating Profit | $441.3M | -$869.0M |
YoY Change | -150.78% | 82.37% |
Interest Expense | $198.4M | $147.4M |
YoY Change | 34.57% | 13.93% |
% of Operating Profit | 44.96% | |
Other Income/Expense, Net | $31.65M | -$6.115M |
YoY Change | -617.51% | -144.45% |
Pretax Income | $441.4M | -$868.9M |
YoY Change | -150.8% | 82.36% |
Income Tax | $977.0K | -$837.0K |
% Of Pretax Income | 0.22% | |
Net Earnings | $440.5M | -$867.9M |
YoY Change | -150.75% | 82.14% |
Net Earnings / Revenue | 63.51% | |
Basic Earnings Per Share | $0.41 | -$0.96 |
Diluted Earnings Per Share | $0.41 | -$0.96 |
COMMON SHARES | ||
Basic Shares Outstanding | 1.019B shares | 926.8M shares |
Diluted Shares Outstanding | 1.019B shares | 926.8M shares |
Balance Sheet
Concept | 2017 Q1 | 2016 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $819.0M | $2.416B |
YoY Change | -66.1% | 25.83% |
Cash & Equivalents | $819.4M | $2.416B |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | $354.0M | $2.000M |
Other Receivables | $267.0M | $232.0M |
Total Short-Term Assets | $1.440B | $2.650B |
YoY Change | -45.66% | -36.72% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $463.0M | $528.0M |
YoY Change | -12.31% | 155.07% |
Goodwill | $71.82M | $71.82M |
YoY Change | 0.0% | -24.23% |
Intangibles | $31.52M | $35.85M |
YoY Change | -12.09% | |
Long-Term Investments | $81.37B | $73.47B |
YoY Change | 10.74% | -0.68% |
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $83.22B | $74.79B |
YoY Change | 11.26% | 0.41% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.440B | $2.650B |
Total Long-Term Assets | $83.22B | $74.79B |
Total Assets | $84.66B | $77.44B |
YoY Change | 9.32% | -1.57% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | ||
YoY Change | ||
Accrued Expenses | $182.0M | $164.0M |
YoY Change | 10.98% | 5.81% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $62.72B | $54.45B |
YoY Change | 15.19% | -9.97% |
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $63.55B | $55.14B |
YoY Change | 15.25% | -9.49% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $7.678B | $7.739B |
YoY Change | -0.79% | 222.32% |
Other Long-Term Liabilities | $786.0M | $2.907B |
YoY Change | -72.96% | 30.48% |
Total Long-Term Liabilities | $8.464B | $10.65B |
YoY Change | -20.5% | 129.98% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $63.55B | $55.14B |
Total Long-Term Liabilities | $8.464B | $10.65B |
Total Liabilities | $72.01B | $65.79B |
YoY Change | 9.46% | 0.36% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$3.025B | -$4.488B |
YoY Change | -32.61% | 33.41% |
Common Stock | $10.19M | $9.249M |
YoY Change | 10.17% | -2.41% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $12.64B | $11.65B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $84.66B | $77.44B |
YoY Change | 9.32% | -1.57% |
Cashflow Statement
Concept | 2017 Q1 | 2016 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $440.5M | -$867.9M |
YoY Change | -150.75% | 82.14% |
Depreciation, Depletion And Amortization | $4.601M | $4.570M |
YoY Change | 0.68% | 61.88% |
Cash From Operating Activities | -$222.4M | -$133.0M |
YoY Change | 67.22% | -97.36% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$150.0M | -$179.0M |
YoY Change | -16.2% | 188.71% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $2.685B | -$484.0M |
YoY Change | -654.75% | -104.84% |
Cash From Investing Activities | $2.535B | -$663.0M |
YoY Change | -482.38% | -106.67% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $329.1M | $298.8M |
YoY Change | 10.17% | -1.16% |
Common Stock Issuance & Retirement, Net | $596.0K | $102.7M |
YoY Change | -99.42% | |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -$3.033B | 1.444B |
YoY Change | -310.05% | -130.57% |
NET CHANGE | ||
Cash From Operating Activities | -$222.4M | -133.0M |
Cash From Investing Activities | $2.535B | -663.0M |
Cash From Financing Activities | -$3.033B | 1.444B |
Net Change In Cash | -$720.3M | 648.0M |
YoY Change | -211.16% | 260.0% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$222.4M | -$133.0M |
Capital Expenditures | -$150.0M | -$179.0M |
Free Cash Flow | -$72.40M | $46.00M |
YoY Change | -257.39% | -100.92% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2017Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
1018983960 | shares |
CY2015Q3 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
1000000000 | |
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 Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
15.44 | |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
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 |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2416136000 | |
CY2016Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
11658007000 | |
CY2016Q1 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
277456000 | |
CY2016Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
0 | |
CY2016Q1 | nly |
Receivable For Investment Securities Sold
ReceivableForInvestmentSecuritiesSold
|
2220000 | |
CY2016Q1 | nly |
Common Stock Equity Distribution Agreement Shares Authorized For Distribution
CommonStockEquityDistributionAgreementSharesAuthorizedForDistribution
|
125000000 | shares |
CY2016Q1 | nly |
Payable For Investment Securities Purchased
PayableForInvestmentSecuritiesPurchased
|
250612000 | |
CY2017Q1 | us-gaap |
Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
|
1318 | Securities |
CY2017Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1945437500 | shares |
CY2017Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
1018971441 | shares |
CY2017Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2017Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1018971441 | shares |
CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
1125625 | shares |
CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
15.43 | |
CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1125625 | shares |
CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
15.43 | |
CY2017Q1 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
0 | Property |
CY2017Q1 | us-gaap |
Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
|
1100000000 | |
CY2017Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-3024670000 | |
CY2017Q1 | us-gaap |
Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
|
161378000 | |
CY2017Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
3641000 | |
CY2017Q1 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
31973000 | |
CY2017Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
289125000 | |
CY2017Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
0 | |
CY2017Q1 | us-gaap |
Loans Payable
LoansPayable
|
311707000 | |
CY2017Q1 | us-gaap |
Liabilities
Liabilities
|
72011608000 | |
CY2017Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
84658957000 | |
CY2017Q1 | us-gaap |
Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
|
4101974000 | |
CY2017Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1126091000 | |
CY2017Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12640026000 | |
CY2017Q1 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
62719087000 | |
CY2017Q1 | us-gaap |
Other Secured Financings
OtherSecuredFinancings
|
3876150000 | |
CY2017Q1 | us-gaap |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
2773000 | |
CY2017Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
3652000 | |
CY2017Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
3862000 | |
CY2017Q1 | us-gaap |
Minimum Net Capital Required For Broker Dealer Subsidiary1
MinimumNetCapitalRequiredForBrokerDealerSubsidiary1
|
300000 | |
CY2017Q1 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
624915000 | |
CY2017Q1 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
52496000 | |
CY2017Q1 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
0 | |
CY2017Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
10190000 | |
CY2017Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
15580038000 | |
CY2017Q1 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
91200000 | |
CY2017Q1 | us-gaap |
Mortgage Loans On Real Estate Carrying Amount Of Mortgages
MortgageLoansOnRealEstateCarryingAmountOfMortgages
|
985091000 | |
CY2017Q1 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
37167000 | |
CY2017Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
3565000 | |
CY2017Q1 | us-gaap |
Notes Payable
NotesPayable
|
12760000 | |
CY2017Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
0 | |
CY2017Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
2347000 | |
CY2017Q1 | us-gaap |
Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
|
572419000 | |
CY2017Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
12647349000 | |
CY2017Q1 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
14480000 | |
CY2017Q1 | us-gaap |
Minority Interest
MinorityInterest
|
7323000 | |
CY2017Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
0 | |
CY2017Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
23375000 | |
CY2017Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
314847000 | |
CY2017Q1 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
182478000 | |
CY2017Q1 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
305691000 | |
CY2017Q1 | us-gaap |
Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
|
393400000 | |
CY2017Q1 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
|
1368411000 | |
CY2017Q1 | us-gaap |
Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
|
19195000 | |
CY2017Q1 | us-gaap |
Other Assets
OtherAssets
|
388224000 | |
CY2017Q1 | us-gaap |
Securities For Reverse Repurchase Agreements
SecuritiesForReverseRepurchaseAgreements
|
0 | |
CY2017Q1 | us-gaap |
Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
|
4400000 | |
CY2017Q1 | us-gaap |
Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
|
266887000 | |
CY2017Q1 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
56323764000 | |
CY2017Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
819421000 | |
CY2017Q1 | us-gaap |
Cash Collateral For Borrowed Securities
CashCollateralForBorrowedSecurities
|
556957000 | |
CY2017Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
0 | |
CY2017Q1 | us-gaap |
Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
|
84500000 | |
CY2017Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
31517000 | |
CY2017Q1 | us-gaap |
Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
|
20100000 | |
CY2017Q1 | us-gaap |
Mortgage Backed Securities Available For Sale Fair Value Disclosure
MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure
|
72708490000 | |
CY2017Q1 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
|
19706000 | |
CY2017Q1 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
403965000 | |
CY2017Q1 | us-gaap |
Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
|
58795000 | |
CY2017Q1 | us-gaap |
Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
74804526000 | |
CY2017Q1 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
682416000 | |
CY2017Q1 | us-gaap |
Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
|
138676000 | |
CY2017Q1 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
|
15531000 | |
CY2017Q1 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
|
28353000 | |
CY2017Q1 | us-gaap |
Servicing Asset
ServicingAsset
|
632166000 | |
CY2017Q1 | us-gaap |
Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
|
632166000 | |
CY2017Q1 | us-gaap |
Assets
Assets
|
84658957000 | |
CY2017Q1 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
76025674000 | |
CY2017Q1 | us-gaap |
Derivative Assets
DerivativeAssets
|
216130000 | |
CY2017Q1 | us-gaap |
Financial Instruments Owned Other At Fair Value
FinancialInstrumentsOwnedOtherAtFairValue
|
686943000 | |
CY2017Q1 | us-gaap |
Goodwill
Goodwill
|
71815000 | |
CY2017Q1 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
|
24400000 | |
CY2017Q1 | us-gaap |
Operating Leases Future Minimum Payments Receivable Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear
|
23092000 | |
CY2017Q1 | us-gaap |
Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
|
27594000 | |
CY2017Q1 | us-gaap |
Pledged Assets Separately Reported Finance Receivables Pledged As Collateral At Fair Value
PledgedAssetsSeparatelyReportedFinanceReceivablesPledgedAsCollateralAtFairValue
|
378814000 | |
CY2017Q1 | us-gaap |
Pledged Financial Instruments Not Separately Reported Other Debt Securities Held To Maturity
PledgedFinancialInstrumentsNotSeparatelyReportedOtherDebtSecuritiesHeldToMaturity
|
549119000 | |
CY2017Q1 | us-gaap |
Pledged Financial Instruments Not Separately Reported Securities Pledged
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged
|
532926000 | |
CY2017Q1 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
441132000 | |
CY2017Q1 | us-gaap |
Real Estate Investments
RealEstateInvestments
|
462760000 | |
CY2017Q1 | nly |
Available For Sale Securities Debt Expected Life Greater Than Five And Less Than Ten Years Fair Value
AvailableForSaleSecuritiesDebtExpectedLifeGreaterThanFiveAndLessThanTenYearsFairValue
|
54858590000 | |
CY2017Q1 | nly |
Repurchase Agreements Accrued Interest
RepurchaseAgreementsAccruedInterest
|
215400000 | |
CY2017Q1 | nly |
Nonagency Mortgage Backed Securities At Fair Value
NonagencyMortgageBackedSecuritiesAtFairValue
|
1409093000 | |
CY2017Q1 | nly |
Receivable For Investment Securities Sold
ReceivableForInvestmentSecuritiesSold
|
354126000 | |
CY2017Q1 | nly |
Net Operating Leases Future Minimum Payments Due
NetOperatingLeasesFutureMinimumPaymentsDue
|
32000000 | |
CY2017Q1 | nly |
Excess Net Capital
ExcessNetCapital
|
392500000 | |
CY2017Q1 | nly |
Available For Sale Securities Debt Expected Life Of Less Than One Year Amortized Cost
AvailableForSaleSecuritiesDebtExpectedLifeOfLessThanOneYearAmortizedCost
|
529400000 | |
CY2017Q1 | nly |
Financial Assets Fair Value Disclosure
FinancialAssetsFairValueDisclosure
|
80437851000 | |
CY2017Q1 | nly |
Available For Sale Securities Debt Expected Life Of Less Than One Year Fair Value
AvailableForSaleSecuritiesDebtExpectedLifeOfLessThanOneYearFairValue
|
528259000 | |
CY2017Q1 | nly |
Held To Maturity Securities Corporate Debt
HeldToMaturitySecuritiesCorporateDebt
|
841265000 | |
CY2017Q1 | nly |
Other Derivative Financial Instruments Assets Fair Value Disclosure
OtherDerivativeFinancialInstrumentsAssetsFairValueDisclosure
|
196935000 | |
CY2017Q1 | nly |
Loan Principal Net Of Allowance For Loan Losses
LoanPrincipalNetOfAllowanceForLoanLosses
|
970505000 | |
CY2017Q1 | nly |
Securitized Debt Of Consolidated Vie Fair Value Disclosure
SecuritizedDebtOfConsolidatedVieFairValueDisclosure
|
3477059000 | |
CY2017Q1 | nly |
Other Derivative Financial Instruments Liabilities Fair Value Disclosure
OtherDerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure
|
52496000 | |
CY2017Q1 | nly |
Available For Sale Securities Debt Expected Life After Ten Years Fair Value
AvailableForSaleSecuritiesDebtExpectedLifeAfterTenYearsFairValue
|
7602381000 | |
CY2017Q1 | nly |
Repurchase Agreements Weighted Average Rates
RepurchaseAgreementsWeightedAverageRates
|
0.0115 | pure |
CY2017Q1 | nly |
Commercial Real Estate Debt And Preferred Equity
CommercialRealEstateDebtAndPreferredEquity
|
985091000 | |
CY2017Q1 | nly |
Commercial Real Estate Debt Investments
CommercialRealEstateDebtInvestments
|
4102613000 | |
CY2017Q1 | nly |
Available For Sale Securities Debt Expected Life Greater Than One And Less Than Five Years Amortized Cost
AvailableForSaleSecuritiesDebtExpectedLifeGreaterThanOneAndLessThanFiveYearsAmortizedCost
|
11836891000 | |
CY2017Q1 | nly |
Available For Sale Securities Debt Expected Life Greater Than One And Less Than Five Years Fair Value
AvailableForSaleSecuritiesDebtExpectedLifeGreaterThanOneAndLessThanFiveYearsFairValue
|
11815296000 | |
CY2017Q1 | nly |
Available For Sale Securities Debt Expected Life After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtExpectedLifeAfterTenYearsAmortizedCost
|
7810308000 | |
CY2017Q1 | nly |
Securitized Debt Of Consolidated Vie
SecuritizedDebtOfConsolidatedVie
|
3477059000 | |
CY2017Q1 | nly |
Other Derivative Fair Value Of Derivative Asset
OtherDerivativeFairValueOfDerivativeAsset
|
196935000 | |
CY2017Q1 | nly |
Common Stock Equity Distribution Agreement Shares Authorized For Distribution
CommonStockEquityDistributionAgreementSharesAuthorizedForDistribution
|
125000000 | shares |
CY2017Q1 | nly |
Collateral Held On Repurchase Agreements After Effect Of Interest Rate Swaps Fair Value
CollateralHeldOnRepurchaseAgreementsAfterEffectOfInterestRateSwapsFairValue
|
71300000000 | |
CY2017Q1 | nly |
Payable For Investment Securities Purchased
PayableForInvestmentSecuritiesPurchased
|
340383000 | |
CY2017Q1 | nly |
Pledged Assets Mortgage Servicing Rights
PledgedAssetsMortgageServicingRights
|
5137000 | |
CY2017Q1 | nly |
Pledged Assets Not Separately Reported Commercial Real Estate Debt And Preferred Equity Held For Investment
PledgedAssetsNotSeparatelyReportedCommercialRealEstateDebtAndPreferredEquityHeldForInvestment
|
610045000 | |
CY2017Q1 | nly |
Repurchase Agreements Weighted Average Borrowing Rates
RepurchaseAgreementsWeightedAverageBorrowingRates
|
0.0172 | pure |
CY2017Q1 | nly |
Available For Sale Securities Debt Expected Life Greater Than Five And Less Than Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtExpectedLifeGreaterThanFiveAndLessThanTenYearsAmortizedCost
|
55849075000 | |
CY2017Q1 | nly |
Regulatory Net Capital
RegulatoryNetCapital
|
392800000 | |
CY2017Q1 | nly |
Pledged Assets Not Separately Reported Commercial Real Estate Debt Investments
PledgedAssetsNotSeparatelyReportedCommercialRealEstateDebtInvestments
|
4069732000 | |
CY2017Q1 | nly |
Senior Securitized Mortgages Of Consolidated Vie Fair Value
SeniorSecuritizedMortgagesOfConsolidatedVieFairValue
|
3700000000 | |
CY2016Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1945437500 | shares |
CY2017Q1 | nly |
Impaired Nonaccrual And Default Loans Outstanding
ImpairedNonaccrualAndDefaultLoansOutstanding
|
0 | |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1168775 | 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 |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
11905922000 | |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1769258000 | |
CY2016Q4 | us-gaap |
Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
|
1422 | Securities |
CY2016Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
1018913249 | shares |
CY2016Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2016Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1018913249 | shares |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1125625 | shares |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
15.43 | |
CY2016Q4 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
0 | Property |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-3136017000 | |
CY2016Q4 | us-gaap |
Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
|
184319000 | |
CY2016Q4 | us-gaap |
Loans Payable
LoansPayable
|
311636000 | |
CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
75329074000 | |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
87905046000 | |
CY2016Q4 | us-gaap |
Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
|
5186004000 | |
CY2016Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1085893000 | |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12568180000 | |
CY2016Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
65215810000 | |
CY2016Q4 | us-gaap |
Other Secured Financings
OtherSecuredFinancings
|
3884708000 | |
CY2016Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
1530202000 | |
CY2016Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
86437000 | |
CY2016Q4 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
0 | |
CY2016Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
10189000 | |
CY2016Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
15579342000 | |
CY2016Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
34221000 | |
CY2016Q4 | us-gaap |
Notes Payable
NotesPayable
|
12869000 | |
CY2016Q4 | us-gaap |
Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
|
1443765000 | |
CY2016Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
12575972000 | |
CY2016Q4 | us-gaap |
Minority Interest
MinorityInterest
|
7792000 | |
CY2016Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
163013000 | |
CY2016Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
305674000 | |
CY2016Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
|
1361566000 | |
CY2016Q4 | us-gaap |
Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
|
68194000 | |
CY2016Q4 | us-gaap |
Other Assets
OtherAssets
|
333063000 | |
CY2016Q4 | us-gaap |
Securities For Reverse Repurchase Agreements
SecuritiesForReverseRepurchaseAgreements
|
0 | |
CY2016Q4 | us-gaap |
Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
|
4500000 | |
CY2016Q4 | us-gaap |
Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
|
270400000 | |
CY2016Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
58742859000 | |
CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1539746000 | |
CY2016Q4 | us-gaap |
Cash Collateral For Borrowed Securities
CashCollateralForBorrowedSecurities
|
1428475000 | |
CY2016Q4 | us-gaap |
Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
|
84500000 | |
CY2016Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
34184000 | |
CY2016Q4 | us-gaap |
Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
114425000 | |
CY2016Q4 | us-gaap |
Mortgage Backed Securities Available For Sale Fair Value Disclosure
MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure
|
75589873000 | |
CY2016Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
414399000 | |
CY2016Q4 | us-gaap |
Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
|
60168000 | |
CY2016Q4 | us-gaap |
Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
77715902000 | |
CY2016Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
342289000 | |
CY2016Q4 | us-gaap |
Servicing Asset
ServicingAsset
|
652216000 | |
CY2016Q4 | us-gaap |
Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
|
652216000 | |
CY2016Q4 | us-gaap |
Assets
Assets
|
87905046000 | |
CY2016Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
78939815000 | |
CY2016Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
239460000 | |
CY2016Q4 | us-gaap |
Financial Instruments Owned Other At Fair Value
FinancialInstrumentsOwnedOtherAtFairValue
|
724722000 | |
CY2016Q4 | us-gaap |
Goodwill
Goodwill
|
71815000 | |
CY2016Q4 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
87800000 | |
CY2016Q4 | us-gaap |
Mortgage Loans On Real Estate Carrying Amount Of Mortgages
MortgageLoansOnRealEstateCarryingAmountOfMortgages
|
970505000 | |
CY2016Q4 | us-gaap |
Pledged Assets Separately Reported Finance Receivables Pledged As Collateral At Fair Value
PledgedAssetsSeparatelyReportedFinanceReceivablesPledgedAsCollateralAtFairValue
|
314746000 | |
CY2016Q4 | us-gaap |
Pledged Financial Instruments Not Separately Reported Other Debt Securities Held To Maturity
PledgedFinancialInstrumentsNotSeparatelyReportedOtherDebtSecuritiesHeldToMaturity
|
592871000 | |
CY2016Q4 | us-gaap |
Pledged Financial Instruments Not Separately Reported Securities Pledged
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged
|
608707000 | |
CY2016Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
448620000 | |
CY2016Q4 | us-gaap |
Real Estate Investments
RealEstateInvestments
|
474567000 | |
CY2016Q4 | nly |
Available For Sale Securities Debt Expected Life Greater Than Five And Less Than Ten Years Fair Value
AvailableForSaleSecuritiesDebtExpectedLifeGreaterThanFiveAndLessThanTenYearsFairValue
|
56785601000 | |
CY2016Q4 | nly |
Repurchase Agreements Accrued Interest
RepurchaseAgreementsAccruedInterest
|
229200000 | |
CY2016Q4 | nly |
Receivable For Investment Securities Sold
ReceivableForInvestmentSecuritiesSold
|
51461000 | |
CY2016Q4 | nly |
Mortgage Loans Fair Value Disclosure
MortgageLoansFairValueDisclosure
|
342289000 | |
CY2016Q4 | nly |
Available For Sale Securities Debt Expected Life Of Less Than One Year Amortized Cost
AvailableForSaleSecuritiesDebtExpectedLifeOfLessThanOneYearAmortizedCost
|
61775000 | |
CY2016Q4 | nly |
Financial Assets Fair Value Disclosure
FinancialAssetsFairValueDisclosure
|
83271606000 | |
CY2016Q4 | nly |
Available For Sale Securities Debt Expected Life Of Less Than One Year Fair Value
AvailableForSaleSecuritiesDebtExpectedLifeOfLessThanOneYearFairValue
|
63510000 | |
CY2016Q4 | nly |
Held To Maturity Securities Corporate Debt
HeldToMaturitySecuritiesCorporateDebt
|
773274000 | |
CY2016Q4 | nly |
Other Derivative Financial Instruments Assets Fair Value Disclosure
OtherDerivativeFinancialInstrumentsAssetsFairValueDisclosure
|
171266000 | |
CY2016Q4 | nly |
Loan Principal Net Of Allowance For Loan Losses
LoanPrincipalNetOfAllowanceForLoanLosses
|
1348817000 | |
CY2016Q4 | nly |
Securitized Debt Of Consolidated Vie Fair Value Disclosure
SecuritizedDebtOfConsolidatedVieFairValueDisclosure
|
3655802000 | |
CY2016Q4 | nly |
Other Derivative Financial Instruments Liabilities Fair Value Disclosure
OtherDerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure
|
86437000 | |
CY2016Q4 | nly |
Available For Sale Securities Debt Expected Life After Ten Years Fair Value
AvailableForSaleSecuritiesDebtExpectedLifeAfterTenYearsFairValue
|
8239859000 | |
CY2016Q4 | nly |
Repurchase Agreements Weighted Average Rates
RepurchaseAgreementsWeightedAverageRates
|
0.0107 | pure |
CY2016Q4 | nly |
Commercial Real Estate Debt And Preferred Equity
CommercialRealEstateDebtAndPreferredEquity
|
970505000 | |
CY2016Q4 | nly |
Commercial Real Estate Debt Investments
CommercialRealEstateDebtInvestments
|
4321739000 | |
CY2016Q4 | nly |
Available For Sale Securities Debt Expected Life Greater Than One And Less Than Five Years Amortized Cost
AvailableForSaleSecuritiesDebtExpectedLifeGreaterThanOneAndLessThanFiveYearsAmortizedCost
|
12666394000 | |
CY2016Q4 | nly |
Available For Sale Securities Debt Expected Life Greater Than One And Less Than Five Years Fair Value
AvailableForSaleSecuritiesDebtExpectedLifeGreaterThanOneAndLessThanFiveYearsFairValue
|
12626932000 | |
CY2016Q4 | nly |
Available For Sale Securities Debt Expected Life After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtExpectedLifeAfterTenYearsAmortizedCost
|
8473058000 | |
CY2016Q4 | nly |
Securitized Debt Of Consolidated Vie
SecuritizedDebtOfConsolidatedVie
|
3655802000 | |
CY2016Q4 | nly |
Other Derivative Fair Value Of Derivative Asset
OtherDerivativeFairValueOfDerivativeAsset
|
171266000 | |
CY2016Q4 | nly |
Collateral Held On Repurchase Agreements After Effect Of Interest Rate Swaps Fair Value
CollateralHeldOnRepurchaseAgreementsAfterEffectOfInterestRateSwapsFairValue
|
74300000000 | |
CY2016Q4 | nly |
Payable For Investment Securities Purchased
PayableForInvestmentSecuritiesPurchased
|
65041000 | |
CY2016Q4 | nly |
Pledged Assets Mortgage Servicing Rights
PledgedAssetsMortgageServicingRights
|
5464000 | |
CY2016Q4 | nly |
Pledged Assets Not Separately Reported Commercial Real Estate Debt And Preferred Equity Held For Investment
PledgedAssetsNotSeparatelyReportedCommercialRealEstateDebtAndPreferredEquityHeldForInvestment
|
506997000 | |
CY2016Q4 | nly |
Repurchase Agreements Weighted Average Borrowing Rates
RepurchaseAgreementsWeightedAverageBorrowingRates
|
0.0164 | pure |
CY2016Q4 | nly |
Available For Sale Securities Debt Expected Life Greater Than Five And Less Than Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtExpectedLifeGreaterThanFiveAndLessThanTenYearsAmortizedCost
|
57738588000 | |
CY2016Q4 | nly |
Pledged Assets Not Separately Reported Commercial Real Estate Debt Investments
PledgedAssetsNotSeparatelyReportedCommercialRealEstateDebtInvestments
|
4321739000 | |
CY2016Q4 | nly |
Senior Securitized Mortgages Of Consolidated Vie Fair Value
SeniorSecuritizedMortgagesOfConsolidatedVieFairValue
|
3900000000 | |
CY2016Q4 | nly |
Impaired Nonaccrual And Default Loans Outstanding
ImpairedNonaccrualAndDefaultLoansOutstanding
|
0 | |
CY2017Q1 | us-gaap |
Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
|
153600000 | |
CY2016 | us-gaap |
Debt Instrument Basis Spread On Variable Rate1
DebtInstrumentBasisSpreadOnVariableRate1
|
0.77 | pure |
CY2016 | us-gaap |
Repurchase Agreement Counterparty Weighted Average Maturity Of Agreements1
RepurchaseAgreementCounterpartyWeightedAverageMaturityOfAgreements1
|
P96D | |
CY2016 | us-gaap |
Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
|
654117000 | |
CY2016 | us-gaap |
Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
|
4969000 | |
CY2016 | us-gaap |
Mortgage Loans On Real Estate Other Additions
MortgageLoansOnRealEstateOtherAdditions
|
273708000 | |
CY2016 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
0 | |
CY2016 | nly |
Accretion Amortization Of Discounts And Premiums On Loan Purchases
AccretionAmortizationOfDiscountsAndPremiumsOnLoanPurchases
|
314000 | |
CY2016 | nly |
Increase Decrease In Lease Origination Costs
IncreaseDecreaseInLeaseOriginationCosts
|
2558000 | |
CY2016 | nly |
Securities For Reverse Repurchase Agreements Amounts Offset
SecuritiesForReverseRepurchaseAgreementsAmountsOffset
|
400000000 | |
CY2016 | nly |
Securities Sold Under Agreements To Repurchase Amounts Offset
SecuritiesSoldUnderAgreementsToRepurchaseAmountsOffset
|
400000000 | |
CY2016 | nly |
Securities For Reverse Repurchase Agreements Gross Amounts
SecuritiesForReverseRepurchaseAgreementsGrossAmounts
|
400000000 | |
CY2016 | nly |
Securities Sold Under Agreements To Repurchase Gross Amounts
SecuritiesSoldUnderAgreementsToRepurchaseGrossAmounts
|
65615810000 | |
CY2017Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1100000 | shares |
CY2017Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.30 | |
CY2017Q1 | us-gaap |
Debt Instrument Basis Spread On Variable Rate1
DebtInstrumentBasisSpreadOnVariableRate1
|
0.83 | pure |
CY2017Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2017Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2017 | |
CY2017Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2017Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.41 | |
CY2017Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001043219 | |
CY2017Q1 | us-gaap |
Heldtomaturity Securities Debt Maturities Date
HeldtomaturitySecuritiesDebtMaturitiesDate
|
2020-05-15 | |
CY2017Q1 | us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2017-04-28 | |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
177599000 | |
CY2017Q1 | us-gaap |
Repurchase Agreement Counterparty Weighted Average Maturity Of Agreements1
RepurchaseAgreementCounterpartyWeightedAverageMaturityOfAgreements1
|
P88D | |
CY2017Q1 | 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"> 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, 2017 and December 31, 2016<font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">.</font> Refer to the “Derivative Instruments” Note for information related to the effect of netting arrangements on the Company’s derivative instruments.</div> <div> </div> <div style="CLEAR: both"> </div> <div style="CLEAR: both"> <table style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; WIDTH: 90%" cellspacing="0" cellpadding="0" align="center" border="0"> <tr> <td style="WIDTH: 40%; VERTICAL-ALIGN: middle; PADDING-BOTTOM: 2px" valign="bottom"> </td> <td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" 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, 2017</div> </td> <td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left" valign="bottom" nowrap="nowrap"> </td> <td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" 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, 2016</div> </td> <td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left" valign="bottom" nowrap="nowrap"> </td> </tr> <tr> <td style="WIDTH: 40%; VERTICAL-ALIGN: middle; PADDING-BOTTOM: 2px" valign="bottom"> </td> <td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" 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="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left" valign="bottom" nowrap="nowrap"> </td> <td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" 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</div> <div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: center"> Agreements</div> </td> <td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left" valign="bottom" nowrap="nowrap"> </td> <td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" 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</div> <div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: center"> Agreements</div> </td> <td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left" valign="bottom" nowrap="nowrap"> </td> <td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" 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</div> <div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; TEXT-ALIGN: center"> Agreements</div> </td> <td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left" valign="bottom" nowrap="nowrap"> </td> </tr> <tr> <td style="WIDTH: 40%; VERTICAL-ALIGN: middle" valign="bottom">  </td> <td style="WIDTH: 1%; VERTICAL-ALIGN: bottom" 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="WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: left" valign="bottom" nowrap="nowrap"> </td> </tr> <tr> <td style="WIDTH: 40%; VERTICAL-ALIGN: middle; 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="WIDTH: 1%; VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: #cceeff" valign="bottom"> </td> <td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff" valign="bottom"> <div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif"> $</div> </td> <td style="WIDTH: 12%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; BACKGROUND-COLOR: #cceeff" valign="bottom"> <div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif"> 100,000</div> </td> <td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap"> </td> <td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: #cceeff" valign="bottom"> </td> <td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff" valign="bottom"> <div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif"> $</div> </td> <td style="WIDTH: 12%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; BACKGROUND-COLOR: #cceeff" valign="bottom"> <div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif"> 62,819,087</div> </td> <td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap"> </td> <td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: #cceeff" valign="bottom"> </td> <td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff" valign="bottom"> <div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif"> $</div> </td> <td style="WIDTH: 12%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; BACKGROUND-COLOR: #cceeff" valign="bottom"> <div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif"> 400,000</div> </td> <td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap"> </td> <td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: #cceeff" valign="bottom"> </td> <td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff" valign="bottom"> <div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif"> $</div> </td> <td style="WIDTH: 12%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; BACKGROUND-COLOR: #cceeff" valign="bottom"> <div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif"> 65,615,810</div> </td> <td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap"> </td> </tr> <tr> <td style="WIDTH: 40%; VERTICAL-ALIGN: middle; PADDING-BOTTOM: 2px; 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="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #ffffff" valign="bottom"> </td> <td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; BACKGROUND-COLOR: #ffffff" valign="bottom"> </td> <td style="WIDTH: 12%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff" valign="bottom"> <div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif"> (100,000</div> </td> <td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap"> <div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif"> )</div> </td> <td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #ffffff" valign="bottom"> </td> <td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; BACKGROUND-COLOR: #ffffff" valign="bottom"> </td> <td style="WIDTH: 12%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff" valign="bottom"> <div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif"> (100,000</div> </td> <td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap"> <div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif"> )</div> </td> <td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #ffffff" valign="bottom"> </td> <td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; BACKGROUND-COLOR: #ffffff" valign="bottom"> </td> <td style="WIDTH: 12%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff" valign="bottom"> <div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif"> (400,000</div> </td> <td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap"> <div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif"> )</div> </td> <td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #ffffff" valign="bottom"> </td> <td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; BACKGROUND-COLOR: #ffffff" valign="bottom"> </td> <td style="WIDTH: 12%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff" valign="bottom"> <div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif"> (400,000</div> </td> <td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap"> <div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif"> )</div> </td> </tr> <tr> <td style="WIDTH: 40%; VERTICAL-ALIGN: middle; PADDING-BOTTOM: 4px; 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="WIDTH: 1%; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; BACKGROUND-COLOR: #cceeff" valign="bottom"> </td> <td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff" valign="bottom"> <div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif"> $</div> </td> <td style="WIDTH: 12%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; TEXT-ALIGN: right; BACKGROUND-COLOR: #cceeff" valign="bottom"> <div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif"> -</div> </td> <td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap"> </td> <td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; BACKGROUND-COLOR: #cceeff" valign="bottom"> </td> <td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff" valign="bottom"> <div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif"> $</div> </td> <td style="WIDTH: 12%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; TEXT-ALIGN: right; BACKGROUND-COLOR: #cceeff" valign="bottom"> <div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif"> 62,719,087</div> </td> <td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap"> </td> <td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; BACKGROUND-COLOR: #cceeff" valign="bottom"> </td> <td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff" valign="bottom"> <div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif"> $</div> </td> <td style="WIDTH: 12%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; TEXT-ALIGN: right; BACKGROUND-COLOR: #cceeff" valign="bottom"> <div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif"> -</div> </td> <td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap"> </td> <td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; BACKGROUND-COLOR: #cceeff" valign="bottom"> </td> <td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff" valign="bottom"> <div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif"> $</div> </td> <td style="WIDTH: 12%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; TEXT-ALIGN: right; BACKGROUND-COLOR: #cceeff" valign="bottom"> <div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif"> 65,215,810</div> </td> <td style="WIDTH: 1%; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap"> </td> </tr> </table> </div> </div> | |
CY2017Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P1Y2M12D | |
CY2017Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0 | |
CY2017Q1 | dei |
Trading Symbol
TradingSymbol
|
NLY | |
CY2017Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1019307379 | shares |
CY2017Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1018942746 | shares |
CY2017Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2017Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P1Y2M12D | |
CY2017Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0 | |
CY2017Q1 | us-gaap |
Basis Of Accounting
BasisOfAccounting
|
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; FONT-SIZE: 10pt"> <div style="FONT-FAMILY: 'Times New Roman', Times, serif; FONT-SIZE: 10pt; FONT-WEIGHT: bold"> 2. BASIS OF PRESENTATION</div> <div style="TEXT-ALIGN: justify; MARGIN-TOP: 12pt; FONT-FAMILY: 'Times New Roman', Times, serif; MARGIN-BOTTOM: 12pt; FONT-SIZE: 10pt"> The accompanying consolidated financial statements and related notes of the Company have been prepared in accordance with accounting principles generally accepted in the United States ("GAAP").</div> <div style="TEXT-ALIGN: justify; MARGIN-TOP: 12pt; MARGIN-BOTTOM: 12pt">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, 2016 has been derived from audited consolidated financial statements included in the Company’s annual report on Form 10-K for the fiscal year ended December 31, 2016.<br /> <div> <div style="TEXT-ALIGN: justify"> </div> <div style="TEXT-ALIGN: justify">In the opinion of management, all normal, recurring adjustments have been included for a fair presentation of this interim financial information. <font style="FONT-FAMILY: 'Times New Roman', Times, serif; FONT-SIZE: 10pt">Interim period operating results may not be indicative of the operating results for a full year.</font></div> </div> </div> </div> | |
CY2017Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.30 | |
CY2017Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2017Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2017-03-31 | |
CY2017Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.41 | |
CY2017Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2017Q1 | us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
-366000 | |
CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares |
CY2017Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares |
CY2017Q1 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
11132226 | shares |
CY2017Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif"> <font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; FONT-STYLE: italic"> Use of Estimates</font><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-STYLE: italic"> </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> | |
CY2017Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
ANNALY CAPITAL MANAGEMENT INC | |
CY2017Q1 | us-gaap |
Open Tax Year
OpenTaxYear
|
2013 | |
CY2017Q1 | us-gaap |
Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
56000 | shares |
CY2017Q1 | us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
18000 | |
CY2017Q1 | us-gaap |
Payments To Acquire Other Loans And Leases Held For Investment
PaymentsToAcquireOtherLoansAndLeasesHeldForInvestment
|
375367000 | |
CY2017Q1 | us-gaap |
Payments For Securities Purchased Under Agreements To Resell
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
21015000000 | |
CY2017Q1 | us-gaap |
Net Realized Or Unrealized Gain Loss On Trading Securities
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
319000 | |
CY2017Q1 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
587727000 | |
CY2017Q1 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
45028000 | |
CY2017Q1 | us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
300000 | |
CY2017Q1 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-203634000 | |
CY2017Q1 | us-gaap |
Variable Interest Entity Initial Consolidation Gain Or Loss
VariableInterestEntityInitialConsolidationGainOrLoss
|
0 | |
CY2017Q1 | us-gaap |
Servicing Fees Net
ServicingFeesNet
|
34500000 | |
CY2017Q1 | us-gaap |
Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
|
38410000 | |
CY2017Q1 | us-gaap |
Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
|
415000 | |
CY2017Q1 | us-gaap |
Payments To Purchase Mortgage Loans Held For Sale
PaymentsToPurchaseMortgageLoansHeldForSale
|
34740000 | |
CY2017Q1 | us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
1700000 | |
CY2017Q1 | us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
366000 | |
CY2017Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-59615000 | |
CY2017Q1 | us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
74265000 | |
CY2017Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
440511000 | |
CY2017Q1 | us-gaap |
Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
|
88729000 | |
CY2017Q1 | us-gaap |
Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
|
-3294000 | |
CY2017Q1 | us-gaap |
Increase Decrease In Broker Dealer Related Receivables Payables Net
IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet
|
16000 | |
CY2017Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
400210000 | |
CY2017Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
400313000 | |
CY2017Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
101000 | |
CY2017Q1 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
596000 | |
CY2017Q1 | us-gaap |
Profit Loss
ProfitLoss
|
440408000 | |
CY2017Q1 | us-gaap |
Payments To Purchase Loans Held For Sale
PaymentsToPurchaseLoansHeldForSale
|
19494000 | |
CY2017Q1 | us-gaap |
Payments To Acquire Mortgage Servicing Rights Msr
PaymentsToAcquireMortgageServicingRightsMSR
|
7210000 | |
CY2017Q1 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
2043364000 | |
CY2017Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
329147000 | |
CY2017Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
305691000 | |
CY2017Q1 | us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
31646000 | |
CY2017Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
389302000 | |
CY2017Q1 | us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
-3000 | |
CY2017Q1 | us-gaap |
Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
1200000 | |
CY2017Q1 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
5100000 | |
CY2017Q1 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
1179000 | |
CY2017Q1 | us-gaap |
Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
|
-993000 | |
CY2017Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
149184000 | |
CY2017Q1 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
197749000 | |
CY2017Q1 | us-gaap |
Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
|
102213000 | |
CY2017Q1 | us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
91749000 | |
CY2017Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
1079000 | |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-40198000 | |
CY2017Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
417038000 | |
CY2017Q1 | us-gaap |
Interest Income Securities Purchased Under Agreements To Resell
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
3608000 | |
CY2017Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
52887000 | |
CY2017Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1031000 | |
CY2017Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
441385000 | |
CY2017Q1 | us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
5235000 | |
CY2017Q1 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
5052000 | |
CY2017Q1 | us-gaap |
Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
|
1102000 | |
CY2017Q1 | us-gaap |
Depreciation
Depreciation
|
4601000 | |
CY2017Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
305691000 | |
CY2017Q1 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
101000 | |
CY2017Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
977000 | |
CY2017Q1 | us-gaap |
Interest Expense
InterestExpense
|
198425000 | |
CY2017Q1 | us-gaap |
Mortgage Loans On Real Estate Other Additions
MortgageLoansOnRealEstateOtherAdditions
|
103170000 | |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
2535198000 | |
CY2017Q1 | nly |
Percentage Of Taxable Income Required To Be Distributed While Operating As Reit
PercentageOfTaxableIncomeRequiredToBeDistributedWhileOperatingAsReit
|
1.00 | pure |
CY2017Q1 | nly |
Interest Expense Securitized Debt Of Consolidated Vie
InterestExpenseSecuritizedDebtOfConsolidatedVie
|
14850000 | |
CY2017Q1 | nly |
Securities Sold Under Agreements To Repurchase Amounts Offset
SecuritiesSoldUnderAgreementsToRepurchaseAmountsOffset
|
100000000 | |
CY2017Q1 | nly |
Securities For Reverse Repurchase Agreements Gross Amounts
SecuritiesForReverseRepurchaseAgreementsGrossAmounts
|
100000000 | |
CY2017Q1 | us-gaap |
Proceeds From Interest Received
ProceedsFromInterestReceived
|
787971000 | |
CY2017Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
1787574000 | |
CY2017Q1 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
10332000 | |
CY2017Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
39262000 | |
CY2017Q1 | us-gaap |
Proceeds From Securities Purchased Under Agreements To Resell
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
21015000000 | |
CY2017Q1 | us-gaap |
Proceeds Of Other Loans And Leases Held For Investment
ProceedsOfOtherLoansAndLeasesHeldForInvestment
|
28308000 | |
CY2017Q1 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
0 | |
CY2017Q1 | us-gaap |
Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
|
114422000 | |
CY2017Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-15353000 | |
CY2017Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
53828000 | |
CY2017Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
19465000 | |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-3433122000 | |
CY2017Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-103000 | |
CY2017Q1 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
800000 | |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-19417000 | |
CY2017Q1 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
14566000 | |
CY2017Q1 | us-gaap |
Proceeds From Dividends Received
ProceedsFromDividendsReceived
|
1267000 | |
CY2017Q1 | us-gaap |
Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
|
44418000 | |
CY2017Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
367000 | |
CY2017Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2304000 | |
CY2017Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-720325000 | |
CY2017Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-103000 | |
CY2017Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-15995000 | |
CY2017Q1 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
23473000 | |
CY2017Q1 | us-gaap |
Proceeds From Collection Of Mortgage Loans Held For Sale
ProceedsFromCollectionOfMortgageLoansHeldForSale
|
30468000 | |
CY2017Q1 | us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
11960000 | |
CY2017Q1 | us-gaap |
Proceeds From Sale Of Wholly Owned Real Estate And Real Estate Acquired In Settlement Of Loans
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
12000000 | |
CY2017Q1 | us-gaap |
Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
88729000 | |
CY2017Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
2952739000 | |
CY2017Q1 | us-gaap |
Servicing Asset At Fair Value Other Changes In Fair Value
ServicingAssetAtFairValueOtherChangesInFairValue
|
-14030000 | |
CY2017Q1 | us-gaap |
Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
|
-6233000 | |
CY2017Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
102700000 | |
CY2017Q1 | nly |
Principal Payments Received On Commercial Real Estate Investments
PrincipalPaymentsReceivedOnCommercialRealEstateInvestments
|
68178000 | |
CY2017Q1 | nly |
Proceeds From Other Secured Financing
ProceedsFromOtherSecuredFinancing
|
6801000 | |
CY2017Q1 | nly |
Principal Payments On Repurchase Agreements
PrincipalPaymentsOnRepurchaseAgreements
|
53741764000 | |
CY2017Q1 | nly |
Payments On Repurchase Agreements From Broker Dealer
PaymentsOnRepurchaseAgreementsFromBrokerDealer
|
732452385000 | |
CY2017Q1 | nly |
Interest Paid Net Interest Rate Derivative
InterestPaidNetInterestRateDerivative
|
77192000 | |
CY2017Q1 | nly |
Nonoperating Income Expense Pre Derivative Instruments
NonoperatingIncomeExpensePreDerivativeInstruments
|
29237000 | |
CY2017Q1 | nly |
Proceeds From Repurchase Agreements
ProceedsFromRepurchaseAgreements
|
50845041000 | |
CY2017Q1 | nly |
Comprehensive Income Loss Attributable To Common Stock Holders
ComprehensiveIncomeLossAttributableToCommonStockHolders
|
376840000 | |
CY2017Q1 | nly |
Interest Income Commercial Real Estate Debt And Preferred Equity
InterestIncomeCommercialRealEstateDebtAndPreferredEquity
|
64345000 | |
CY2017Q1 | nly |
Accretion Amortization Of Discounts And Premiums On Loan Purchases
AccretionAmortizationOfDiscountsAndPremiumsOnLoanPurchases
|
-1000 | |
CY2017Q1 | nly |
Increase Decrease In Lease Origination Costs
IncreaseDecreaseInLeaseOriginationCosts
|
958000 | |
CY2017Q1 | nly |
Securities For Reverse Repurchase Agreements Amounts Offset
SecuritiesForReverseRepurchaseAgreementsAmountsOffset
|
100000000 | |
CY2017Q1 | nly |
Payments On Structured Debt Financing
PaymentsOnStructuredDebtFinancing
|
84000 | |
CY2017Q1 | nly |
Principal Payments On Securitized Loans
PrincipalPaymentsOnSecuritizedLoans
|
213782000 | |
CY2017Q1 | nly |
Payments To Acquire Trading Securities
PaymentsToAcquireTradingSecurities
|
2104000 | |
CY2017Q1 | nly |
Unrealized Gain Loss On Interest Only Mortgage Backed Securities Mbs
UnrealizedGainLossOnInterestOnlyMortgageBackedSecuritiesMBS
|
23683000 | |
CY2017Q1 | nly |
Accretion Amortization Of Discounts And Premiums Commercial Real Estate Investments
AccretionAmortizationOfDiscountsAndPremiumsCommercialRealEstateInvestments
|
1019000 | |
CY2017Q1 | nly |
Proceeds From Repurchase Agreements From Broker Dealer
ProceedsFromRepurchaseAgreementsFromBrokerDealer
|
732852385000 | |
CY2017Q1 | nly |
Interest Income Securities Mortgage Backed And Agency Debentures
InterestIncomeSecuritiesMortgageBackedAndAgencyDebentures
|
515910000 | |
CY2017Q1 | nly |
Weighted Average Amortization Period
WeightedAverageAmortizationPeriod
|
P4Y3M18D | |
CY2017Q1 | nly |
Proceeds From Direct Purchase And Dividend Reinvestment
ProceedsFromDirectPurchaseAndDividendReinvestment
|
596000 | |
CY2017Q1 | nly |
Incremental Common Shares Attributable To Stock Options Conversion Of Preferred Stock And Conversion Of Debt Securities
IncrementalCommonSharesAttributableToStockOptionsConversionOfPreferredStockAndConversionOfDebtSecurities
|
364633 | shares |
CY2017Q1 | nly |
Mortgage Backed Securities Sold Carrying Value
MortgageBackedSecuritiesSoldCarryingValue
|
2100000000 | |
CY2017Q1 | 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). | |
CY2017Q1 | nly |
Payments For Proceeds From Derivative Instrument Operating Activities
PaymentsForProceedsFromDerivativeInstrumentOperatingActivities
|
-738872000 | |
CY2017Q1 | nly |
Securities Sold Under Agreements To Repurchase Gross Amounts
SecuritiesSoldUnderAgreementsToRepurchaseGrossAmounts
|
62819087000 | |
CY2017Q1 | nly |
Interest Expense Participation Sold
InterestExpenseParticipationSold
|
153000 | |
CY2017Q1 | nly |
Gain Loss On Realized Interest Rate Swaps
GainLossOnRealizedInterestRateSwaps
|
-104156000 | |
CY2017Q1 | nly |
Interest Paid Excluding Interest Paid On Interest Rate Swaps
InterestPaidExcludingInterestPaidOnInterestRateSwaps
|
223109000 | |
CY2017Q1 | nly |
Other Income Loss
OtherIncomeLoss
|
31646000 | |
CY2017Q1 | nly |
Net Change In Unrealized Gain Loss On Availableforsale Securities And Interest Rate Swaps Net Of Reclassification Adjustment
NetChangeInUnrealizedGainLossOnAvailableforsaleSecuritiesAndInterestRateSwapsNetOfReclassificationAdjustment
|
-40198000 | |
CY2017Q1 | nly |
Common Stock Equity Distribution Agreement Commencement Date
CommonStockEquityDistributionAgreementCommencementDate
|
2012-03 | |
CY2017Q1 | nly |
Interest Paid On Repurchase Agreements
InterestPaidOnRepurchaseAgreements
|
173090000 | |
CY2017Q1 | nly |
Proceeds From Unconsolidated Joint Venture Excess Of Cumulative Earnings
ProceedsFromUnconsolidatedJointVentureExcessOfCumulativeEarnings
|
2042000 | |
CY2017Q1 | nly |
Interest Income Residential Mortgage Loans
InterestIncomeResidentialMortgageLoans
|
3864000 | |
CY2017Q1 | nly |
Amortization Of Residential Mortgage Loans Premiums And Discounts Net
AmortizationOfResidentialMortgageLoansPremiumsAndDiscountsNet
|
-77000 | |
CY2017Q1 | nly |
Amortization Of Securitized Debt Premiums And Discounts Net
AmortizationOfSecuritizedDebtPremiumsAndDiscountsNet
|
27000 | |
CY2016Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1100000 | shares |
CY2016Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.30 | |
CY2016Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.96 | |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-133493000 | |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
30500 | shares |
CY2016Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P2Y2M12D | |
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 |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
11.72 | |
CY2016Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
926813588 | shares |
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 |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P2Y2M12D | |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
2500 | shares |
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 Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0 | |
CY2016Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.30 | |
CY2016Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.96 | |
CY2016Q1 | us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
-231000 | |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares |
CY2016Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares |
CY2016Q1 | us-gaap |
Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
54000 | shares |
CY2016Q1 | us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
99000 | |
CY2016Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
102712000 | |
CY2016Q1 | us-gaap |
Payments For Securities Purchased Under Agreements To Resell
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
14550000000 | |
CY2016Q1 | us-gaap |
Net Realized Or Unrealized Gain Loss On Trading Securities
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
125189000 | |
CY2016Q1 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
388143000 | |
CY2016Q1 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-1179195000 | |
CY2016Q1 | us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
125174000 | |
CY2016Q1 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-355671000 | |
CY2016Q1 | us-gaap |
Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
|
76862000 | |
CY2016Q1 | us-gaap |
Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
|
610000 | |
CY2016Q1 | us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
230000 | |
CY2016Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
1017707000 | |
CY2016Q1 | us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
-1055553000 | |
CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-867918000 | |
CY2016Q1 | us-gaap |
Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
|
1547000 | |
CY2016Q1 | us-gaap |
Increase Decrease In Broker Dealer Related Receivables Payables Net
IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet
|
5000 | |
CY2016Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
149882000 | |
CY2016Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
150044000 | |
CY2016Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
69000 | |
CY2016Q1 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
524000 | |
CY2016Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-868080000 | |
CY2016Q1 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
4644731000 | |
CY2016Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
298771000 | |
CY2016Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
277456000 | |
CY2016Q1 | us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
-6115000 | |
CY2016Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
240696000 | |
CY2016Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
244000 | |
CY2016Q1 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
-1675000 | |
CY2016Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-1031720000 | |
CY2016Q1 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
96861000 | |
CY2016Q1 | us-gaap |
Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
|
179099000 | |
CY2016Q1 | us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
181079000 | |
CY2016Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
400000 | |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1017962000 | |
CY2016Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-885910000 | |
CY2016Q1 | us-gaap |
Interest Income Securities Purchased Under Agreements To Resell
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
2239000 | |
CY2016Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
66389000 | |
CY2016Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-3147000 | |
CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-868917000 | |
CY2016Q1 | us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
-1675000 | |
CY2016Q1 | us-gaap |
Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
|
1737000 | |
CY2016Q1 | us-gaap |
Depreciation
Depreciation
|
4570000 | |
CY2016Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
277456000 | |
CY2016Q1 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
69000 | |
CY2016Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-837000 | |
CY2016Q1 | us-gaap |
Interest Expense
InterestExpense
|
147447000 | |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-663202000 | |
CY2016Q1 | us-gaap |
Proceeds From Interest Received
ProceedsFromInterestReceived
|
726930000 | |
CY2016Q1 | us-gaap |
Proceeds From Secured Lines Of Credit
ProceedsFromSecuredLinesOfCredit
|
1381640000 | |
CY2016Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
3596677000 | |
CY2016Q1 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
102711000 | |
CY2016Q1 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
5365000 | |
CY2016Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
36997000 | |
CY2016Q1 | us-gaap |
Proceeds From Securities Purchased Under Agreements To Resell
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
14550000000 | |
CY2016Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-402806000 | |
CY2016Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
47945000 | |
CY2016Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
12140000 | |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
1443573000 | |
CY2016Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-162000 | |
CY2016Q1 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
800000 | |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-255000 | |
CY2016Q1 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
10948000 | |
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 |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2429000 | |
CY2016Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
646878000 | |
CY2016Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-162000 | |
CY2016Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
26530000 | |
CY2016Q1 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
17992000 | |
CY2016Q1 | us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
16112000 | |
CY2016Q1 | us-gaap |
Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
351930000 | |
CY2016Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
1946498000 | |
CY2016Q1 | nly |
Principal Payments Received On Commercial Real Estate Investments
PrincipalPaymentsReceivedOnCommercialRealEstateInvestments
|
1374000 | |
CY2016Q1 | nly |
Proceeds From Other Secured Financing
ProceedsFromOtherSecuredFinancing
|
2146084000 | |
CY2016Q1 | nly |
Principal Payments On Repurchase Agreements
PrincipalPaymentsOnRepurchaseAgreements
|
45153707000 | |
CY2016Q1 | nly |
Payments On Repurchase Agreements From Broker Dealer
PaymentsOnRepurchaseAgreementsFromBrokerDealer
|
466825000000 | |
CY2016Q1 | nly |
Interest Paid Net Interest Rate Derivative
InterestPaidNetInterestRateDerivative
|
152458000 | |
CY2016Q1 | nly |
Nonoperating Income Expense Pre Derivative Instruments
NonoperatingIncomeExpensePreDerivativeInstruments
|
123642000 | |
CY2016Q1 | nly |
Proceeds From Repurchase Agreements
ProceedsFromRepurchaseAgreements
|
43970988000 | |
CY2016Q1 | nly |
Comprehensive Income Loss Attributable To Common Stock Holders
ComprehensiveIncomeLossAttributableToCommonStockHolders
|
132052000 | |
CY2016Q1 | nly |
Interest Income Commercial Real Estate Debt And Preferred Equity
InterestIncomeCommercialRealEstateDebtAndPreferredEquity
|
70187000 | |
CY2016Q1 | nly |
Payments On Structured Debt Financing
PaymentsOnStructuredDebtFinancing
|
77000 | |
CY2016Q1 | nly |
Principal Payments On Securitized Loans
PrincipalPaymentsOnSecuritizedLoans
|
52287000 | |
CY2016Q1 | nly |
Payments To Acquire Trading Securities
PaymentsToAcquireTradingSecurities
|
88062000 | |
CY2016Q1 | nly |
Unrealized Gain Loss On Interest Only Mortgage Backed Securities Mbs
UnrealizedGainLossOnInterestOnlyMortgageBackedSecuritiesMBS
|
128000 | |
CY2016Q1 | nly |
Accretion Amortization Of Discounts And Premiums Commercial Real Estate Investments
AccretionAmortizationOfDiscountsAndPremiumsCommercialRealEstateInvestments
|
247000 | |
CY2016Q1 | nly |
Proceeds From Repurchase Agreements From Broker Dealer
ProceedsFromRepurchaseAgreementsFromBrokerDealer
|
466225000000 | |
CY2016Q1 | nly |
Interest Income Securities Mortgage Backed And Agency Debentures
InterestIncomeSecuritiesMortgageBackedAndAgencyDebentures
|
315717000 | |
CY2016Q1 | nly |
Proceeds From Direct Purchase And Dividend Reinvestment
ProceedsFromDirectPurchaseAndDividendReinvestment
|
524000 | |
CY2016Q1 | nly |
Mortgage Backed Securities Sold Carrying Value
MortgageBackedSecuritiesSoldCarryingValue
|
3500000000 | |
CY2016Q1 | nly |
Interest Expense Securitized Debt Of Consolidated Vie
InterestExpenseSecuritizedDebtOfConsolidatedVie
|
9033000 | |
CY2016Q1 | nly |
Payments For Proceeds From Derivative Instrument Operating Activities
PaymentsForProceedsFromDerivativeInstrumentOperatingActivities
|
91358000 | |
CY2016Q1 | nly |
Payments To Acquire Securitized Loans Held For Investment
PaymentsToAcquireSecuritizedLoansHeldForInvestment
|
1489268000 | |
CY2016Q1 | nly |
Interest Expense Participation Sold
InterestExpenseParticipationSold
|
158000 | |
CY2016Q1 | nly |
Gain Loss On Realized Interest Rate Swaps
GainLossOnRealizedInterestRateSwaps
|
-147475000 | |
CY2016Q1 | nly |
Interest Paid Excluding Interest Paid On Interest Rate Swaps
InterestPaidExcludingInterestPaidOnInterestRateSwaps
|
127449000 | |
CY2016Q1 | nly |
Other Income Loss
OtherIncomeLoss
|
-6115000 | |
CY2016Q1 | nly |
Net Change In Unrealized Gain Loss On Availableforsale Securities And Interest Rate Swaps Net Of Reclassification Adjustment
NetChangeInUnrealizedGainLossOnAvailableforsaleSecuritiesAndInterestRateSwapsNetOfReclassificationAdjustment
|
1017962000 | |
CY2016Q1 | nly |
Interest Paid On Repurchase Agreements
InterestPaidOnRepurchaseAgreements
|
132891000 | |
CY2016Q1 | nly |
Proceeds From Unconsolidated Joint Venture Excess Of Cumulative Earnings
ProceedsFromUnconsolidatedJointVentureExcessOfCumulativeEarnings
|
1053000 |