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ANNALY CAPITAL MANAGEMENT INC: cash and cash equivalents

Cash and cash equivalents for ANNALY CAPITAL MANAGEMENT INC. Inspect selected reporting periods, original units and SEC filing links; download the financial history.

All ANNALY CAPITAL MANAGEMENT INC financial histories

What this measure means

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Exact concept: us-gaap:CashAndCashEquivalentsAtCarryingValue. Each value is a balance at the reporting date, not a flow earned over a year. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2006-12-31 to 2023-12-31. The SEC response was captured on 2026-09-19.

This selected history ends more than two years before capture. Do not treat its final value as a current balance or current annual result. More recent filings may use another accounting tag; inspect the filings before drawing conclusions about the company.

Selected filing history

Cash and cash equivalents in original reported units, latest-filed observation per period
Period startPeriod endValueUnitFiledSource filing
At date2023-12-311,412,148,000USD2024-02-1510-K · 0001628280-24-005115
At date2022-12-311,576,714,000USD2024-02-1510-K · 0001628280-24-005115
At date2021-12-311,342,090,000USD2023-02-1610-K · 0001628280-23-003895
At date2020-12-311,243,703,000USD2022-02-1810-K · 0001628280-22-003099
At date2019-12-311,850,729,000USD2021-02-1910-K · 0001628280-21-002510
At date2018-12-311,735,749,000USD2020-02-1410-K · 0001628280-20-001548
At date2017-12-31706,589,000USD2019-02-1510-K · 0001628280-19-001442
At date2016-12-311,539,746,000USD2018-02-1610-K · 0001628280-18-001815
At date2015-12-311,769,258,000USD2018-02-1610-K · 0001628280-18-001815
At date2014-12-311,741,244,000USD2018-02-1610-K · 0001628280-18-001815
At date2013-12-31552,436,000USD2017-02-2310-K · 0001157523-17-000612
At date2012-12-31615,789,000USD2016-02-2610-K · 0001157523-16-004749
At date2011-12-31994,198,000USD2015-02-2610-K · 0001157523-15-000739
At date2010-12-31282,626,000USD2014-02-2710-K · 0001157523-14-000867
At date2010-06-30327,979,000USD2011-02-2510-K · 0001157523-11-001180
At date2009-12-311,504,568,000USD2013-02-2610-K · 0001157523-13-001038
At date2009-06-301,352,798,000USD2011-02-2510-K · 0001157523-11-001180
At date2008-12-31909,353,000USD2012-02-2810-K · 0001157523-12-001096
At date2007-12-31103,960,000USD2011-02-2510-K · 0001157523-11-001180
At date2006-12-3191,782,000USD2010-02-2410-K · 0001157523-10-001176

Related financial histories

Inspect the source

Entity
ANNALY CAPITAL MANAGEMENT INC / CIK 0001043219
Captured
2026-09-19T11:15:59.930Z
SEC response SHA-256
34c2270d9b6281ff18d24c8558d02900d830796e9833953d65f3608ae15544e2

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001043219.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))