Annaly Capital Management (FRA:AAYA) Total Liabilities: €105,713 Mil (As of Mar. 2026)


FRA:AAYA Annaly Capital Management Inc FRA:AAYA
24 GF Score
Price €19.58
! 8 Warning Signs
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What is Annaly Capital Management Total Liabilities?

Annaly Capital Management FRA:AAYA -0.71% 24 Total Liabilities is €105,713 Mil as of Mar. 2026. GuruFocus rates FRA:AAYA with a GF Score™ of 24/100. The stock has 8 warning signs investors should review.

Annaly Capital Management's Total Liabilities for the quarter that ended in Mar. 2026 was €105,713 Mil.

Annaly Capital Management's quarterly Total Liabilities increased from Sep. 2025 (€94,456.97 Mil) to Dec. 2025 (€102,010.24 Mil) and increased from Dec. 2025 (€102,010.24 Mil) to Mar. 2026 (€105,713.19 Mil).

Annaly Capital Management's annual Total Liabilities increased from Dec. 2023 (€75,085.93 Mil) to Dec. 2024 (€86,770.76 Mil) and increased from Dec. 2024 (€86,770.76 Mil) to Dec. 2025 (€102,010.24 Mil).


Annaly Capital Management Total Liabilities Related Terms


Annaly Capital Management Total Liabilities Historical Data

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The historical data trend for Annaly Capital Management's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Annaly Capital Management Total Liabilities Chart

Annaly Capital Management Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 56,258.33 66,534.33 75,085.93 86,770.76 102,010.24

Annaly Capital Management Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 85,128.53 85,544.75 94,456.97 102,010.24 105,713.19
FRA:AAYA
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Annaly Capital Management Inc FRA:AAYA
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Annaly Capital Management Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Annaly Capital Management's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=115810.802-13800.564
=102,010

Annaly Capital Management's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=119835.016-14121.827
=105,713

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of €105,713 Mil mean?
Annaly Capital Management (FRA:AAYA) has a Total Liabilities of €105,713 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Annaly Capital Management and its competitors.
Is Annaly Capital Management's Total Liabilities too high?
Annaly Capital Management's current Total Liabilities is €105,713 Mil. Overall, Annaly Capital Management has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Annaly Capital Management's Total Liabilities compare to AGNC and STWD?
Annaly Capital Management's Total Liabilities of €105,713 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a REITs company?
A good Total Liabilities depends on the REITs industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Annaly Capital Management and its competitors. Annaly Capital Management's current Total Liabilities is €105,713 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Annaly Capital Management stock overvalued right now?
Annaly Capital Management (FRA:AAYA) has a current Total Liabilities of €105,713 Mil. The current Total Liabilities is €105,713 Mil. Annaly Capital Management's overall GF Score™ is 24/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Annaly Capital Management (FRA:AAYA), the current Total Liabilities is €105,713 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Annaly Capital Management Business Description

Industry Real EstateREITs
Address 1211 Avenue of the Americas, New York, NY, USA, 10036
Annaly Capital Management Inc is an American mortgage real estate investment trust. Its business objective is to generate net income for distribution to its stockholders and optimize its returns through prudent management of its diversified investment strategies. The company's reportable operating segments are: the Agency segment, which invests in Agency mortgage-backed securities collateralized by residential mortgages; the Residential Credit segment, which invests in non-Agency residential whole loans and securitized products within the residential and commercial markets; the Mortgage Servicing Rights segment; and Corporate & Other. Maximum revenue for the company is generated from its Agency segment.
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