ANNALY CAPITAL MANAGEMENT INC
For the period ended Sep 30, 2024. Filed Oct 31, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Oct 31, 2024
NLY$18.75-0.5%Stored close · as of Nov 6, 2026
Contents
Return on Average Equity
The following table shows the components of our annualized return on average equity for the periods presented.
Components of Annualized Return on Average Equity
| Economic Net Interest Income/ Average Equity (1) | Net Servicing Income/Average Equity | Other Income (Loss)/Average Equity (2) | G&A Expenses/ Average Equity | IncomeTaxes/ Average Equity | Return onAverage Equity | |
|---|---|---|---|---|---|---|
| For the three months ended | ||||||
| September 30, 2024 | 11.12% | 3.68% | (10.76%) | (1.48%) | 0.21% | 2.77% |
| September 30, 2023 | 12.39% | 3.12% | (33.84%) | (1.41%) | (0.44%) | (20.18%) |
| For the nine months ended | ||||||
| September 30, 2024 | 11.51% | 3.66% | (7.49%) | (1.46%) | (0.06%) | 6.16% |
| September 30, 2023 | 13.35% | 2.78% | (28.76%) | (1.44%) | (0.44%) | (14.51%) |
| (1) Economic net interest income includes the net interest component of interest rate swaps and net interest on initial margin related to interest rate swaps, which is reported in Other, net in the Company’s Consolidated Statement of Comprehensive Income (Loss).(2) Other income (loss) excludes the net interest component of interest rate swaps. | ||||||
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