earnings
confidence high
sentiment positive
materiality 0.70
Annaly Q1 2026 GAAP EPS $0.33, EAD $0.76; book value $19.82; dividend $0.70
ANNALY CAPITAL MANAGEMENT INC
2026-Q1 EPS reported
$0.33
- GAAP net income $0.33 per share; EAD $0.76 per share; common dividend $0.70 per share.
- Book value per common share $19.82, down from $20.21 in Q4 2025; economic return 1.5%.
- Agency portfolio $92.2B; Residential Credit $10.3B (up 30% QoQ); MSR $4.2B (up 9%).
- Raised $509M via ATM program; GAAP leverage 7.3x; economic leverage 5.7x.
- CEO cites tenth consecutive quarter of positive economic return; portfolio diversification.