$NLY
ANNALY CAPITAL MANAGEMENT INC Stock $nly

$nly Overview Financials Valuation SEC Filings Company Website

2023 Q3 Form 10-Q Financial Statement

#000162828023027317 Filed on August 03, 2023

Income Statement

Concept	2023 Q3	2023 Q2
Revenue	$530.0M	$1.172B
YoY Change	228.28%	7.48%
Cost Of Revenue	$1.047B	$953.5M
YoY Change	161.38%	459.29%
Gross Profit	-$516.8M	$218.4M
YoY Change	116.2%	-76.26%
Gross Profit Margin	-97.51%	18.64%
Selling, General & Admin	$39.90M	$42.92M
YoY Change	5.22%	19.08%
% of Gross Profit		19.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$7.000M	$6.982M
YoY Change	47.87%	9.11%
% of Gross Profit		3.2%
Operating Expenses	$39.90M	$42.91M
YoY Change	9.89%	370.3%
Operating Profit	-$556.7M	$175.5M
YoY Change	102.18%	-80.73%
Interest Expense	$1.047B	$953.5M
YoY Change	161.38%	459.29%
% of Operating Profit		543.39%
Other Income/Expense, Net	-$559.4M	$175.5M
YoY Change	-4.38%	-55.9%
Pretax Income	-$556.7M	$175.5M
YoY Change	100.04%	-80.21%
Income Tax	$12.39M	$14.28M
% Of Pretax Income		8.14%
Net Earnings	-$562.2M	$131.3M
YoY Change	104.24%	-84.85%
Net Earnings / Revenue	-106.08%	11.2%
Basic Earnings Per Share	-$1.21	$0.27
Diluted Earnings Per Share	-$1.21	$0.27
COMMON SHARES
Basic Shares Outstanding	493.9M shares	493.9M shares
Diluted Shares Outstanding	494.3M shares	494.4M shares

Balance Sheet

Concept	2023 Q3	2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.241B	$1.237B
YoY Change	-15.36%	44.84%
Cash & Equivalents	$1.241B	$1.237B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables	$1.048B	$787.4M
Other Receivables	$1.158B	$944.5M
Total Short-Term Assets	$3.447B	$2.969B
YoY Change	-11.22%	86.93%
LONG-TERM ASSETS
Property, Plant & Equipment	$7.000M	$7.432M
YoY Change	-27.01%	-19.4%
Goodwill
YoY Change
Intangibles	$12.78M	$15.16M
YoY Change	-26.72%	-16.66%
Long-Term Investments	$85.34B	$84.54B
YoY Change	9.77%	19.22%
Other Assets		$0.00
YoY Change		-100.0%
Total Long-Term Assets	$86.20B	$86.36B
YoY Change	5.74%	19.87%
TOTAL ASSETS
Total Short-Term Assets	$3.447B	$2.969B
Total Long-Term Assets	$86.20B	$86.36B
Total Assets	$89.65B	$89.33B
YoY Change	4.97%	21.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses	$207.0M	$140.6M
YoY Change	584.48%	35.3%
Deferred Revenue
YoY Change
Short-Term Debt	$64.69B	$61.64B
YoY Change	19.45%	20.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$67.44B	$66.43B
YoY Change	5.46%	23.44%
LONG-TERM LIABILITIES
Long-Term Debt	$11.27B	$10.78B
YoY Change	27.51%	31.49%
Other Long-Term Liabilities	$263.0M	$231.0M
YoY Change	-84.33%	-56.41%
Total Long-Term Liabilities	$11.54B	$11.01B
YoY Change	9.66%	26.16%
TOTAL LIABILITIES
Total Short-Term Liabilities	$67.44B	$66.43B
Total Long-Term Liabilities	$11.54B	$11.01B
Total Liabilities	$78.97B	$77.55B
YoY Change	5.94%	23.99%
SHAREHOLDERS EQUITY
Retained Earnings	-$11.86B	-$10.93B
YoY Change	44.38%	45.85%
Common Stock	$4.948M	$4.939M
YoY Change	5.75%	-69.31%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$10.56B	$11.78B
YoY Change
Total Liabilities & Shareholders Equity	$89.65B	$89.33B
YoY Change	4.97%	21.31%

Cashflow Statement

Concept	2023 Q3	2023 Q2
OPERATING ACTIVITIES
Net Income	-$562.2M	$131.3M
YoY Change	104.24%	-84.85%
Depreciation, Depletion And Amortization	$7.000M	$6.982M
YoY Change	47.87%	9.11%
Cash From Operating Activities	$1.871B	$1.137B
YoY Change	-23.76%	65.28%
INVESTING ACTIVITIES
Capital Expenditures	$186.0M	$177.5M
YoY Change	-201.75%	-167.51%
Acquisitions
YoY Change
Other Investing Activities	-$5.186B	-$2.989B
YoY Change	-23.3%	1827.18%
Cash From Investing Activities	-$5.372B	-$3.166B
YoY Change	-22.64%	657.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	3.506B	1.472B
YoY Change	-31.29%	-496.17%
NET CHANGE
Cash From Operating Activities	1.871B	1.137B
Cash From Investing Activities	-5.372B	-3.166B
Cash From Financing Activities	3.506B	1.472B
Net Change In Cash	5.000M	-557.3M
YoY Change	-99.18%	446.87%
FREE CASH FLOW
Cash From Operating Activities	$1.871B	$1.137B
Capital Expenditures	$186.0M	$177.5M
Free Cash Flow	$1.685B	$959.1M
YoY Change	-36.1%	0.89%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q3	us-gaap	Stockholders Equity Note Stock Split Conversion Ratio1 StockholdersEquityNoteStockSplitConversionRatio1	0.25
CY2023Q2	us-gaap	Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherAssets
CY2023Q2	us-gaap	Operating Lease Liability Statement Of Financial Position Extensible List OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherLiabilities
CY2023Q2	us-gaap	Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue	71202461000	usd
CY2022Q4	us-gaap	Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue	65789907000	usd
CY2022Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	63500000	shares
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	2936500000	shares
	us-gaap	Interest Expense InterestExpense	245397000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1882219000	usd
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	55245000	usd
	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	26557000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	81802000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2937179000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	49968000	usd
	us-gaap	Profit Loss ProfitLoss	2887211000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-1740000	usd
	us-gaap	Net Income Loss NetIncomeLoss	2888951000	usd
	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	53766000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	2835185000	usd
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	7.60
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	7.59
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	373017228	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	373313723	shares
	us-gaap	Profit Loss ProfitLoss	2887211000	usd
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-6071929000	usd
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	-802593000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	168083000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-1845444000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	1326365000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-5269336000	usd
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-2382125000	usd
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-1740000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-2380385000	usd
	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	53766000	usd
	nly	Comprehensive Income Loss Attributable To Common Stock Holders ComprehensiveIncomeLossAttributableToCommonStockHolders	-2434151000	usd
CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	11089900000	usd
	us-gaap	Profit Loss ProfitLoss	2887211000	usd
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-19404000	usd
	nly	Amortization Of Securitized Debt Premiums And Discounts Net AmortizationOfSecuritizedDebtPremiumsAndDiscountsNet	4378000	usd
	nly	Depreciation Depletion And Amortization Excluding Amortization Of Debt Premiums And Discounts Deferred Financing Costs And Discounts Of Investments DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtPremiumsAndDiscountsDeferredFinancingCostsAndDiscountsOfInvestments	11145000	usd
	nly	Gain Loss On Investments Debt And Derivatives GainLossOnInvestmentsDebtAndDerivatives	1944200000	usd
	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	-24309000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	10378000	usd
	us-gaap	Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	-26305000	usd
	us-gaap	Proceeds From Sale Of Loans Held For Sale ProceedsFromSaleOfLoansHeldForSale	1619000	usd
	nly	Payments To Acquire Interest In Mortgage Servicing Rights PaymentsToAcquireInterestInMortgageServicingRights	4913000	usd
	us-gaap	Proceeds From Securities Purchased Under Agreements To Resell ProceedsFromSecuritiesPurchasedUnderAgreementsToResell	7750024000	usd
	us-gaap	Payments For Securities Purchased Under Agreements To Resell PaymentsForSecuritiesPurchasedUnderAgreementsToResell	7750024000	usd
	nly	Proceeds From Participating Mortgage Loans ProceedsFromParticipatingMortgageLoans	532445000	usd
	nly	Payments On Repurchase Of Participating Mortgage Loans PaymentsOnRepurchaseOfParticipatingMortgageLoans	825613000	usd
	nly	Principal Payments On Participation Mortgage Loans Issued PrincipalPaymentsOnParticipationMortgageLoansIssued	20954000	usd
	us-gaap	Proceeds From Payments To Minority Shareholders ProceedsFromPaymentsToMinorityShareholders	13001000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	5810000	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	800908000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	3789371000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-339842000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1576714000	usd
	us-gaap	Proceeds From Interest Received ProceedsFromInterestReceived	1550061000	usd
	nly	Interest Paid Excluding Interest Paid On Interest Rate Swaps InterestPaidExcludingInterestPaidOnInterestRateSwaps	1780252000	usd
	nly	Interest Paid Net Interest Rate Derivative InterestPaidNetInterestRateDerivative	618036000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-654000	usd
CY2023Q2	nly	Receivable For Investment Securities Sold ReceivableForInvestmentSecuritiesSold	787442000	usd
CY2023Q2	nly	Payable For Investment Securities Purchased PayableForInvestmentSecuritiesPurchased	4331315000	usd
	nly	Net Change In Unrealized Gain Loss On Availableforsale Securities And Interest Rate Swaps Net Of Reclassification Adjustment NetChangeInUnrealizedGainLossOnAvailableforsaleSecuritiesAndInterestRateSwapsNetOfReclassificationAdjustment	1326365000	usd
CY2023Q2	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	321031000	usd
	us-gaap	Basis Of Accounting BasisOfAccounting	<div style="margin-bottom:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:justify"><span style="color:#031f48;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">2. BASIS OF PRESENTATION</span></div></td></tr><tr style="height:5pt"><td colspan="3" style="border-top:1pt solid #00316c;padding:0 1pt"></td></tr></table></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying consolidated financial statements and related notes of the Company have been prepared in accordance with U.S. generally accepted accounting principles (“GAAP”). </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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 for the fiscal year ended December 31, 2022 (the “2022 Form 10-K”). The consolidated financial information as of December 31, 2022 has been derived from audited consolidated financial statements included in the Company’s 2022 Form 10-K.</span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the consolidated financial statements requires management to make estimates and assumptions that affect the reported balance sheet amounts and/or disclosures at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ materially from those estimates.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Reverse Stock Split</span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On September 8, 2022, the Company announced that its Board had unanimously approved a reverse stock split of the Company’s common stock at a ratio of 1-for-4 (the “Reverse Stock Split”). The Reverse Stock Split was effective following the close of business on September 23, 2022 (the “Effective Time”). Accordingly, at the Effective Time, every four issued and outstanding shares of the Company’s common stock were converted into one share of the Company’s common stock. No fractional shares were issued in connection with the Reverse Stock Split. Instead, each stockholder that would have held fractional shares as a result of the Reverse Stock Split received cash in lieu of such fractional shares. The par value per share of the Company’s common stock remained unchanged at $0.01 per share after the Reverse Stock Split. Accordingly, for all historical periods presented, an amount equal to the par value of the reduced number of shares resulting from the Reverse Stock Split was reclassified from Common stock to Additional paid in capital in the Company’s Consolidated Statements of Financial Condition. All references made to share or per share amounts in the accompanying consolidated financial statements and disclosures have been retroactively adjusted, where applicable, to reflect the effects of the Reverse Stock Split.</span></div>
CY2022Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2023Q2	us-gaap	Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	0	usd
CY2023Q2	nly	Noncash Or Part Noncash Financial Instruments Owned And Pledged As Collateral NoncashOrPartNoncashFinancialInstrumentsOwnedAndPledgedAsCollateral	2500000000	usd
	us-gaap	Servicing Asset At Fair Value Other Changes That Affect Balance ServicingAssetAtFairValueOtherChangesThatAffectBalance	-36618000	usd
CY2023Q1	us-gaap	Servicing Asset At Fair Value Amount ServicingAssetAtFairValueAmount	1790980000	usd
CY2023Q2	us-gaap	Servicing Asset At Fair Value Additions ServicingAssetAtFairValueAdditions	177521000	usd
CY2023Q2	us-gaap	Servicing Asset At Fair Value Disposals ServicingAssetAtFairValueDisposals	0	usd
CY2022Q2	us-gaap	Servicing Asset At Fair Value Disposals ServicingAssetAtFairValueDisposals	9065000	usd
	us-gaap	Servicing Asset At Fair Value Disposals ServicingAssetAtFairValueDisposals	0	usd
	us-gaap	Servicing Asset At Fair Value Disposals ServicingAssetAtFairValueDisposals	9075000	usd
CY2023Q2	us-gaap	Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions	80323000	usd
CY2022Q2	us-gaap	Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions	79606000	usd
	us-gaap	Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions	110530000	usd
	us-gaap	Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions	238568000	usd
CY2023Q2	us-gaap	Servicing Asset At Fair Value Other Changes That Affect Balance ServicingAssetAtFairValueOtherChangesThatAffectBalance	-29928000	usd
CY2022Q2	us-gaap	Servicing Asset At Fair Value Other Changes That Affect Balance ServicingAssetAtFairValueOtherChangesThatAffectBalance	-21018000	usd
	us-gaap	Servicing Asset At Fair Value Other Changes That Affect Balance ServicingAssetAtFairValueOtherChangesThatAffectBalance	-53994000	usd
CY2023Q2	us-gaap	Servicing Asset At Fair Value Amount ServicingAssetAtFairValueAmount	2018896000	usd
CY2023Q2	nly	Gain Loss On Termination Of Interest Rate Swaps GainLossOnTerminationOfInterestRateSwaps	48148000	usd
CY2022Q2	us-gaap	Servicing Asset At Fair Value Amount ServicingAssetAtFairValueAmount	1421420000	usd
CY2023Q2	us-gaap	Servicing Asset At Fair Value Amount ServicingAssetAtFairValueAmount	2018896000	usd
CY2022Q2	us-gaap	Servicing Asset At Fair Value Amount ServicingAssetAtFairValueAmount	1421420000	usd
CY2023Q2	nly	Securitized Debt Of Consolidated Vie Unrealized Gain Loss SecuritizedDebtOfConsolidatedVIEUnrealizedGainLoss	130500000	usd
CY2023Q2	us-gaap	Interest Rate Derivative Liabilities At Fair Value InterestRateDerivativeLiabilitiesAtFairValue	96618000	usd
CY2022Q4	us-gaap	Interest Rate Derivative Liabilities At Fair Value InterestRateDerivativeLiabilitiesAtFairValue	108724000	usd
CY2023Q2	nly	Gain Loss On Realized Interest Rate Swaps GainLossOnRealizedInterestRateSwaps	425293000	usd
CY2023Q2	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	841702000	usd
CY2022Q2	nly	Gain Loss On Realized Interest Rate Swaps GainLossOnRealizedInterestRateSwaps	992000	usd
CY2022Q2	nly	Gain Loss On Termination Of Interest Rate Swaps GainLossOnTerminationOfInterestRateSwaps	-16000	usd
CY2022Q2	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	897537000	usd
	nly	Gain Loss On Realized Interest Rate Swaps GainLossOnRealizedInterestRateSwaps	810999000	usd
	nly	Gain Loss On Termination Of Interest Rate Swaps GainLossOnTerminationOfInterestRateSwaps	-97671000	usd
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-114570000	usd
	nly	Gain Loss On Realized Interest Rate Swaps GainLossOnRealizedInterestRateSwaps	-61549000	usd
	nly	Gain Loss On Termination Of Interest Rate Swaps GainLossOnTerminationOfInterestRateSwaps	-16000	usd
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	2220976000	usd
CY2023Q2	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	160182000	usd
CY2022Q2	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	117130000	usd
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-24185000	usd
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	498260000	usd
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	16679000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1516000	usd
CY2023Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	15163000	usd
CY2023Q2	us-gaap	Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase	61600000000	usd
CY2022Q4	us-gaap	Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase	59500000000	usd
	us-gaap	Repurchase Agreement Counterparty Weighted Average Maturity Of Agreements1 RepurchaseAgreementCounterpartyWeightedAverageMaturityOfAgreements1	P44D
CY2022	us-gaap	Repurchase Agreement Counterparty Weighted Average Maturity Of Agreements1 RepurchaseAgreementCounterpartyWeightedAverageMaturityOfAgreements1	P27D
CY2023Q2	nly	Securities Soldunder Agreementsto Repurchase Maximum Available Under Counterparty Arrangements SecuritiesSoldunderAgreementstoRepurchaseMaximumAvailableUnderCounterpartyArrangements	2000000000	usd
CY2023Q2	nly	Securities Soldunder Agreementsto Repurchase Commitments Available SecuritiesSoldunderAgreementstoRepurchaseCommitmentsAvailable	1400000000	usd
CY2023Q2	us-gaap	Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase	61637600000	usd
CY2023Q2	nly	Repurchase Agreements Weighted Average Rates RepurchaseAgreementsWeightedAverageRates	0.0529
CY2022Q4	us-gaap	Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase	59512597000	usd
CY2022Q4	nly	Repurchase Agreements Weighted Average Rates RepurchaseAgreementsWeightedAverageRates	0.0429
CY2023Q2	nly	Repurchase Agreements Maturity Greater Than One Year Percentage RepurchaseAgreementsMaturityGreaterThanOneYearPercentage	0
CY2022Q4	nly	Repurchase Agreements Maturity Greater Than One Year Percentage RepurchaseAgreementsMaturityGreaterThanOneYearPercentage	0
	us-gaap	Schedule Of Repurchase Agreements ScheduleOfRepurchaseAgreements	<div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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 at June 30, 2023 and December 31, 2022. Refer to the “Derivative Instruments” Note for information related to the effect of netting arrangements on the Company’s derivative instruments.</span></div><div style="margin-bottom:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:89.473%"><tr><td style="width:1.0%"></td><td style="width:25.860%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.547%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.616%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.547%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.616%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.547%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.616%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.551%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#031f48;border-left:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="9" style="background-color:#031f48;border-top:0.5pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2023</span></td><td colspan="3" style="background-color:#031f48;border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="9" style="background-color:#031f48;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr><td colspan="3" style="background-color:#031f48;border-left:0.5pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="background-color:#031f48;border-top:0.5pt solid #ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Reverse Repurchase Agreements</span></td><td colspan="3" style="background-color:#031f48;border-top:0.5pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#031f48;border-top:0.5pt solid #ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Repurchase Agreements</span></td><td colspan="3" style="background-color:#031f48;padding:0 1pt"></td><td colspan="3" style="background-color:#031f48;border-top:0.5pt solid #ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Reverse Repurchase Agreements</span></td><td colspan="3" style="background-color:#031f48;border-top:0.5pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#031f48;border-right:0.5pt solid #000000;border-top:0.5pt solid #ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Repurchase Agreements</span></td></tr><tr><td colspan="3" style="background-color:#083b92;border-left:0.5pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="21" style="background-color:#083b92;border-right:0.5pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(dollars in thousands)</span></td></tr><tr><td colspan="3" style="border-left:0.5pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross amounts</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">61,637,600</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">59,512,597 </span></td><td style="border-right:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#e5e5e5;border-left:0.5pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Amounts offset</span></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#e5e5e5;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e5e5e5;padding:0 1pt"></td><td colspan="2" style="background-color:#e5e5e5;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#e5e5e5;border-right:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Netted amounts</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:0.5pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:0.5pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">61,637,600</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:0.5pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:0.5pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">59,512,597 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:3pt"><td colspan="24" style="background-color:#ffffff;border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;padding:0 1pt"></td></tr></table></div>
CY2023Q2	nly	Securities For Reverse Repurchase Agreements Gross Amounts SecuritiesForReverseRepurchaseAgreementsGrossAmounts	0	usd
CY2023Q2	nly	Securities Sold Under Agreements To Repurchase Gross Amounts SecuritiesSoldUnderAgreementsToRepurchaseGrossAmounts	61637600000	usd
CY2022Q4	nly	Securities For Reverse Repurchase Agreements Gross Amounts SecuritiesForReverseRepurchaseAgreementsGrossAmounts	0	usd
CY2022Q4	nly	Securities Sold Under Agreements To Repurchase Gross Amounts SecuritiesSoldUnderAgreementsToRepurchaseGrossAmounts	59512597000	usd
CY2023Q2	nly	Securities For Reverse Repurchase Agreements Amounts Offset SecuritiesForReverseRepurchaseAgreementsAmountsOffset	0	usd
CY2023Q2	nly	Securities Sold Under Agreements To Repurchase Amounts Offset SecuritiesSoldUnderAgreementsToRepurchaseAmountsOffset	0	usd
CY2022Q4	nly	Securities For Reverse Repurchase Agreements Amounts Offset SecuritiesForReverseRepurchaseAgreementsAmountsOffset	0	usd
CY2022Q4	nly	Securities Sold Under Agreements To Repurchase Amounts Offset SecuritiesSoldUnderAgreementsToRepurchaseAmountsOffset	0	usd
CY2023Q2	us-gaap	Securities For Reverse Repurchase Agreements SecuritiesForReverseRepurchaseAgreements	0	usd
CY2023Q2	us-gaap	Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase	61637600000	usd
CY2022Q4	us-gaap	Securities For Reverse Repurchase Agreements SecuritiesForReverseRepurchaseAgreements	0	usd
CY2022Q4	us-gaap	Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase	59512597000	usd
CY2023Q2	us-gaap	Other Secured Financings OtherSecuredFinancings	500000000	usd
CY2023Q2	us-gaap	Debt Weighted Average Interest Rate DebtWeightedAverageInterestRate	0.0792
CY2023Q2	nly	Collateral Held On Repurchase Agreements After Effect Of Interest Rate Swaps Fair Value CollateralHeldOnRepurchaseAgreementsAfterEffectOfInterestRateSwapsFairValue	64800000000	usd
CY2023Q2	nly	Repurchase Agreements Accrued Interest RepurchaseAgreementsAccruedInterest	249500000	usd
CY2022Q4	nly	Collateral Held On Repurchase Agreements After Effect Of Interest Rate Swaps Fair Value CollateralHeldOnRepurchaseAgreementsAfterEffectOfInterestRateSwapsFairValue	62200000000	usd
CY2022Q4	nly	Repurchase Agreements Accrued Interest RepurchaseAgreementsAccruedInterest	226400000	usd
CY2023Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1468250000	shares
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	2936500000	shares
CY2023Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	493893288	shares
CY2023Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	493893288	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	468309810	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	468309810	shares
CY2023Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2020Q4	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	1500000000	usd
CY2022Q2	nly	Sale Of Stock Option To Purchase Additional Shares Period SaleOfStockOptionToPurchaseAdditionalSharesPeriod	P30D
CY2023Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	63500000	shares
CY2022Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	63500000	shares
CY2023Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	63500000	shares
CY2023Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	63500000	shares
CY2022Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	63500000	shares
CY2022Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	63500000	shares
CY2023Q2	us-gaap	Preferred Stock Value PreferredStockValue	1536569000	usd
CY2022Q4	us-gaap	Preferred Stock Value PreferredStockValue	1536569000	usd
CY2023Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2023Q2	us-gaap	Preferred Stock Redemption Price Per Share PreferredStockRedemptionPricePerShare	25.00
CY2023Q2	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	322448000	usd
CY2022Q2	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	355467000	usd
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	644947000	usd
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	677664000	usd
CY2023Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.65
CY2022Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.88
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.30
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.76
CY2023Q2	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	321031000	usd
CY2022Q2	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	354027000	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	321031000	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	354027000	usd
CY2023Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.65
CY2022Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.88
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.65
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.88
CY2023Q2	nly	Interest Income Agency Security Loans InterestIncomeAgencySecurityLoans	686912000	usd
CY2022Q2	nly	Interest Income Agency Security Loans InterestIncomeAgencySecurityLoans	497135000	usd
	nly	Interest Income Agency Security Loans InterestIncomeAgencySecurityLoans	1290014000	usd
	nly	Interest Income Agency Security Loans InterestIncomeAgencySecurityLoans	1020086000	usd
CY2023Q2	nly	Interest Income Securities Mortgage Backed And Agency Debentures InterestIncomeSecuritiesMortgageBackedAndAgencyDebentures	56477000	usd
CY2022Q2	nly	Interest Income Securities Mortgage Backed And Agency Debentures InterestIncomeSecuritiesMortgageBackedAndAgencyDebentures	30037000	usd
	nly	Interest Income Securities Mortgage Backed And Agency Debentures InterestIncomeSecuritiesMortgageBackedAndAgencyDebentures	110222000	usd
	nly	Interest Income Securities Mortgage Backed And Agency Debentures InterestIncomeSecuritiesMortgageBackedAndAgencyDebentures	52159000	usd
CY2023Q2	nly	Interest Income Residential Mortgage Loans InterestIncomeResidentialMortgageLoans	162202000	usd
CY2022Q2	nly	Interest Income Residential Mortgage Loans InterestIncomeResidentialMortgageLoans	91648000	usd
	nly	Interest Income Residential Mortgage Loans InterestIncomeResidentialMortgageLoans	309433000	usd
	nly	Interest Income Residential Mortgage Loans InterestIncomeResidentialMortgageLoans	165136000	usd
CY2023Q2	nly	Interest Income Commercial Real Estate Debt And Preferred Equity InterestIncomeCommercialRealEstateDebtAndPreferredEquity	8310000	usd
CY2022Q2	nly	Interest Income Commercial Real Estate Debt And Preferred Equity InterestIncomeCommercialRealEstateDebtAndPreferredEquity	26575000	usd
	nly	Interest Income Commercial Real Estate Debt And Preferred Equity InterestIncomeCommercialRealEstateDebtAndPreferredEquity	18197000	usd
	nly	Interest Income Commercial Real Estate Debt And Preferred Equity InterestIncomeCommercialRealEstateDebtAndPreferredEquity	63858000	usd
CY2023Q2	us-gaap	Interest Income Securities Purchased Under Agreements To Resell InterestIncomeSecuritiesPurchasedUnderAgreementsToResell	7593000	usd
CY2022Q2	us-gaap	Interest Income Securities Purchased Under Agreements To Resell InterestIncomeSecuritiesPurchasedUnderAgreementsToResell	220000	usd
	us-gaap	Interest Income Securities Purchased Under Agreements To Resell InterestIncomeSecuritiesPurchasedUnderAgreementsToResell	11878000	usd
	us-gaap	Interest Income Securities Purchased Under Agreements To Resell InterestIncomeSecuritiesPurchasedUnderAgreementsToResell	226000	usd
CY2023Q2	us-gaap	Interest Income Operating InterestIncomeOperating	921494000	usd
CY2022Q2	us-gaap	Interest Income Operating InterestIncomeOperating	645615000	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	1739744000	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	1301465000	usd
CY2023Q2	nly	Interest Paid On Repurchase Agreements InterestPaidOnRepurchaseAgreements	841257000	usd
CY2022Q2	nly	Interest Paid On Repurchase Agreements InterestPaidOnRepurchaseAgreements	105608000	usd
	nly	Interest Paid On Repurchase Agreements InterestPaidOnRepurchaseAgreements	1539999000	usd
	nly	Interest Paid On Repurchase Agreements InterestPaidOnRepurchaseAgreements	132487000	usd
CY2023Q2	nly	Interest Expense Securitized Debt Of Consolidated Vie InterestExpenseSecuritizedDebtOfConsolidatedVie	101819000	usd
CY2022Q2	nly	Interest Expense Securitized Debt Of Consolidated Vie InterestExpenseSecuritizedDebtOfConsolidatedVie	50303000	usd
	nly	Interest Expense Securitized Debt Of Consolidated Vie InterestExpenseSecuritizedDebtOfConsolidatedVie	190753000	usd
	nly	Interest Expense Securitized Debt Of Consolidated Vie InterestExpenseSecuritizedDebtOfConsolidatedVie	84928000	usd
CY2023Q2	nly	Interest Expense Participation Sold InterestExpenseParticipationSold	10381000	usd
CY2022Q2	nly	Interest Expense Participation Sold InterestExpenseParticipationSold	9379000	usd
	nly	Interest Expense Participation Sold InterestExpenseParticipationSold	21492000	usd
	nly	Interest Expense Participation Sold InterestExpenseParticipationSold	15231000	usd
CY2023Q2	us-gaap	Interest Expense Other InterestExpenseOther	0	usd
CY2022Q2	us-gaap	Interest Expense Other InterestExpenseOther	5185000	usd
	us-gaap	Interest Expense Other InterestExpenseOther	0	usd
	us-gaap	Interest Expense Other InterestExpenseOther	12751000	usd
CY2023Q2	us-gaap	Interest Expense InterestExpense	953457000	usd
CY2022Q2	us-gaap	Interest Expense InterestExpense	170475000	usd
	us-gaap	Interest Expense InterestExpense	1752244000	usd
	us-gaap	Interest Expense InterestExpense	245397000	usd
CY2023Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-31963000	usd
CY2022Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	475140000	usd
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-12500000	usd
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	1056068000	usd
CY2023Q2	us-gaap	Profit Loss ProfitLoss	161187000	usd
CY2022Q2	us-gaap	Profit Loss ProfitLoss	863317000	usd
	us-gaap	Profit Loss ProfitLoss	-678141000	usd
	us-gaap	Profit Loss ProfitLoss	2887211000	usd
CY2023Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-5846000	usd
CY2022Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-3379000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-918000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-1740000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	167033000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	866696000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-677223000	usd
	us-gaap	Net Income Loss NetIncomeLoss	2888951000	usd
CY2023Q2	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	35766000	usd
CY2022Q2	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	26883000	usd
	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	67641000	usd
	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	53766000	usd
CY2023Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	131267000	usd
CY2022Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	839813000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-744864000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	2835185000	usd
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	494165256	shares
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	380609192	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	491939177	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	373017228	shares
CY2023Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	193726	shares
CY2022Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	289558	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	296495	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	494358982	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	380898750	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	491939177	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	373313723	shares
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.27
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.21
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.51
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	7.60
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.27
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.20
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.51
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	7.59
CY2023Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1300000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1800000	shares
CY2022Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	800000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	700000	shares
	nly	Percentage Of Taxable Income Required To Be Distributed While Operating As Reit PercentageOfTaxableIncomeRequiredToBeDistributedWhileOperatingAsReit	1
CY2023Q2	us-gaap	Lessee Operating Lease Renewal Term LesseeOperatingLeaseRenewalTerm	P5Y
CY2023Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	800000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	1600000	usd
CY2022Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	800000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	1600000	usd
CY2023Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	7432000	usd
CY2023Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	9422000	usd
CY2023Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P2Y6M
CY2023Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.032
	us-gaap	Operating Lease Payments OperatingLeasePayments	2030000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	2050000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	4107000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	3149000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	261000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	269000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	22000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	9858000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	436000	usd
CY2023Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	9422000	usd
CY2023Q2	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	0	usd
CY2022Q4	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	0	usd
CY2023Q2	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2023Q2	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2023Q2	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2023Q2	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false

Files In Submission

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0001628280-23-027317-index.html	Edgar Link	pending
0001628280-23-027317.txt	Edgar Link	pending
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a2023q2nlyexhibit311.htm	Edgar Link	pending
a2023q2nlyexhibit312.htm	Edgar Link	pending
a2023q2nlyexhibit321.htm	Edgar Link	pending
a2023q2nlyexhibit322.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
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report.css	Edgar Link	pending
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nly-20230630_cal.xml	Edgar Link	unprocessable

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$NLY
ANNALY CAPITAL MANAGEMENT INC Stock $nly

2023 Q3 Form 10-Q Financial Statement

#000162828023027317 Filed on August 03, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NLY ANNALY CAPITAL MANAGEMENT INC Stock $nly

2023 Q3 Form 10-Q Financial Statement

#000162828023027317 Filed on August 03, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NLY
ANNALY CAPITAL MANAGEMENT INC Stock $nly