ANNALY CAPITAL MANAGEMENT INC
For the period ended Mar 31, 2025. Filed May 8, 2025.
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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.
Mar 31, 2025 · Filed May 8, 2025
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 | ||||||
| March 31, 2025 | 12.77% | 3.92% | (10.90%) | (1.49%) | (0.26%) | 4.04% |
| March 31, 2024 | 11.34% | 3.60% | 2.67% | (1.35%) | 0.03% | 16.29% |
| (1) Economic net interest income includes the net interest component of interest rate swaps and, beginning with the quarter ended June 30, 2024, net interest on initial margin related to interest rate swaps, which is reported in Other, net in the Company’s Consolidated Statements of Comprehensive Income (Loss). Prior period results have not been adjusted in accordance with this change as the impact is not material. Net interest on variation margin related to interest rate swaps was previously and is currently included in the Net interest component of interest rate swaps in the Company's Consolidated Statements of Comprehensive Income (Loss) for all periods presented.(2) Other income (loss) excludes the net interest component of interest rate swaps. | ||||||
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