secwatch.observer — SEC 8-K summary
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Issuer:     ANNALY CAPITAL MANAGEMENT INC (NLY)
CIK:        0001043219
Form:       8-K
Filed at:   2026-04-21T23:59:59+00:00
Accession:  0001043219-26-000021
Event type: earnings
Sentiment:  positive
Materiality: 0.70
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Annaly Q1 2026 GAAP EPS $0.33, EAD $0.76; book value $19.82; dividend $0.70
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1043219/000104321926000021/0001043219-26-000021-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1043219/000104321926000021/nly-20260421.htm
  HTML page:      https://secwatch.observer/filing/0001043219-26-000021

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer