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SEGMENTS - Schedule of Segment Reporting (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | Dec. 31, 2023 | [1]
Segment Reporting Information [Line Items] |  |  |  |  |
Interest income | $ 1,177,325 | $ 921,494 | $ 2,271,813 | $ 1,739,744 |
Interest expense | 1,123,767 | 953,457 | 2,224,706 | 1,752,244 |
Net interest income | 53,558 | (31,963) | 47,107 | (12,500) |
Servicing and related income | 120,515 | 83,790 | 235,599 | 168,063 |
Servicing and related expense | 12,617 | 8,930 | 24,833 | 16,810 |
Net servicing income | 107,898 | 74,860 | 210,766 | 151,253 |
Other income (loss) | (113,467) | 175,482 | 292,917 | (707,841) |
Less: Total general and administrative expenses | 44,891 | 42,915 | 83,461 | 83,743 |
Income (loss) before income taxes | 3,098 | 175,464 | 467,329 | (652,831) |
Income taxes | 11,931 | 14,277 | 10,988 | 25,310 |
Net income (loss) | (8,833) | 161,187 | 456,341 | (678,141) |
Less: Net income (loss) attributable to noncontrolling interest | 650 | (5,846) | 2,932 | (918) |
Net income (loss) attributable to Annaly | (9,483) | 167,033 | 453,409 | (677,223) |
Dividends on preferred stock | 37,158 | 35,766 | 74,219 | 67,641 |
Net income (loss) available (related) to common stockholders | (46,641) | 131,267 | 379,190 | (744,864) |
Unrealized gains (losses) on available-for-sale securities | (54,243) | (294,045) | (336,112) | 381,329 |
Reclassification adjustment for net (gains) losses included in net income (loss) | 179,234 | 462,128 | 514,585 | 945,036 |
Other comprehensive income (loss) | 124,991 | 168,083 | 178,473 | 1,326,365 |
Comprehensive income (loss) | 116,158 | 329,270 | 634,814 | 648,224 |
Comprehensive income (loss) attributable to noncontrolling interests | 650 | (5,846) | 2,932 | (918) |
Comprehensive income (loss) attributable to Annaly | 115,508 | 335,116 | 631,882 | 649,142 |
Receivable for unsettled trades | 320,659 | 787,442 | 320,659 | 787,442 | $ 2,710,224
Payable for unsettled trades | 1,096,271 | 4,331,315 | 1,096,271 | 4,331,315 | 3,249,389
Net change in unrealized gains (losses) on available-for-sale securities, net of reclassification adjustment | 124,991 | 168,083 | 178,473 | 1,326,365 |
Dividends declared, not yet paid | 325,662 | 321,031 | 325,662 | 321,031 | 325,052
Total assets | 93,668,577 | 89,330,477 | 93,668,577 | 89,330,477 | $ 93,227,236
Operating Segments | Agency |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Interest income | 821,339 | 694,505 | 1,603,265 | 1,301,892 |
Interest expense | 830,324 | 778,480 | 1,677,095 | 1,430,164 |
Net interest income | (8,985) | (83,975) | (73,830) | (128,272) |
Servicing and related income | 0 | 0 | 0 | 0 |
Servicing and related expense | 0 | 0 | 0 | 0 |
Net servicing income | 0 | 0 | 0 | 0 |
Other income (loss) | (184,910) | 58,225 | 116,042 | (886,798) |
Less: Total general and administrative expenses | 15,862 | 15,685 | 31,450 | 29,825 |
Income (loss) before income taxes | (209,757) | (41,435) | 10,762 | (1,044,895) |
Income taxes | 118 | 705 | 725 | 486 |
Net income (loss) | (209,875) | (42,140) | 10,037 | (1,045,381) |
Less: Net income (loss) attributable to noncontrolling interest | 0 | 0 | 0 | 0 |
Net income (loss) attributable to Annaly | (209,875) | (42,140) | 10,037 | (1,045,381) |
Dividends on preferred stock | 0 | 0 | 0 | 0 |
Net income (loss) available (related) to common stockholders | (209,875) | (42,140) | 10,037 | (1,045,381) |
Unrealized gains (losses) on available-for-sale securities | (54,243) | (294,045) | (336,112) | 381,329 |
Reclassification adjustment for net (gains) losses included in net income (loss) | 179,234 | 462,128 | 514,585 | 945,036 |
Other comprehensive income (loss) | 124,991 | 168,083 | 178,473 | 1,326,365 |
Comprehensive income (loss) | (84,884) | 125,943 | 188,510 | 280,984 |
Comprehensive income (loss) attributable to noncontrolling interests | 0 | 0 | 0 | 0 |
Comprehensive income (loss) attributable to Annaly | (84,884) | 125,943 | 188,510 | 280,984 |
Receivable for unsettled trades | 311,349 | 780,458 | 311,349 | 780,458 |
Payable for unsettled trades | 1,041,278 | 4,295,056 | 1,041,278 | 4,295,056 |
Net change in unrealized gains (losses) on available-for-sale securities, net of reclassification adjustment | 124,991 | 168,083 | 178,473 | 1,326,365 |
Dividends declared, not yet paid | 0 | 0 | 0 | 0 |
Total assets | 66,660,065 | 70,775,689 | 66,660,065 | 70,775,689 |
Operating Segments | Resi-credit |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Interest income | 353,545 | 218,679 | 662,553 | 419,655 |
Interest expense | 291,816 | 169,239 | 543,678 | 310,740 |
Net interest income | 61,729 | 49,440 | 118,875 | 108,915 |
Servicing and related income | 0 | 0 | 0 | 0 |
Servicing and related expense | 0 | 0 | 0 | 0 |
Net servicing income | 0 | 0 | 0 | 0 |
Other income (loss) | 48,457 | 66,637 | 153,823 | 104,413 |
Less: Total general and administrative expenses | 13,148 | 11,884 | 25,822 | 24,562 |
Income (loss) before income taxes | 97,038 | 104,193 | 246,876 | 188,766 |
Income taxes | (24) | 673 | (1,703) | 8,049 |
Net income (loss) | 97,062 | 103,520 | 248,579 | 180,717 |
Less: Net income (loss) attributable to noncontrolling interest | 650 | (5,846) | 2,932 | (918) |
Net income (loss) attributable to Annaly | 96,412 | 109,366 | 245,647 | 181,635 |
Dividends on preferred stock | 0 | 0 | 0 | 0 |
Net income (loss) available (related) to common stockholders | 96,412 | 109,366 | 245,647 | 181,635 |
Unrealized gains (losses) on available-for-sale securities | 0 | 0 | 0 | 0 |
Reclassification adjustment for net (gains) losses included in net income (loss) | 0 | 0 | 0 | 0 |
Other comprehensive income (loss) | 0 | 0 | 0 | 0 |
Comprehensive income (loss) | 97,062 | 103,520 | 248,579 | 180,717 |
Comprehensive income (loss) attributable to noncontrolling interests | 650 | (5,846) | 2,932 | (918) |
Comprehensive income (loss) attributable to Annaly | 96,412 | 109,366 | 245,647 | 181,635 |
Receivable for unsettled trades | 0 | 4,857 | 0 | 4,857 |
Payable for unsettled trades | 0 | 10 | 0 | 10 |
Net change in unrealized gains (losses) on available-for-sale securities, net of reclassification adjustment | 0 | 0 | 0 | 0 |
Dividends declared, not yet paid | 0 | 0 | 0 | 0 |
Total assets | 23,462,284 | 15,822,726 | 23,462,284 | 15,822,726 |
Operating Segments | MSR |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Interest income | 0 | 0 | 0 | 0 |
Interest expense | 0 | 0 | 0 | 0 |
Net interest income | 0 | 0 | 0 | 0 |
Servicing and related income | 120,515 | 83,790 | 235,599 | 168,063 |
Servicing and related expense | 12,617 | 8,930 | 24,833 | 16,810 |
Net servicing income | 107,898 | 74,860 | 210,766 | 151,253 |
Other income (loss) | 22,324 | 54,950 | 21,454 | 83,184 |
Less: Total general and administrative expenses | 8,507 | 7,183 | 17,101 | 14,553 |
Income (loss) before income taxes | 121,715 | 122,627 | 215,119 | 219,884 |
Income taxes | 11,920 | 13,089 | 12,069 | 16,848 |
Net income (loss) | 109,795 | 109,538 | 203,050 | 203,036 |
Less: Net income (loss) attributable to noncontrolling interest | 0 | 0 | 0 | 0 |
Net income (loss) attributable to Annaly | 109,795 | 109,538 | 203,050 | 203,036 |
Dividends on preferred stock | 0 | 0 | 0 | 0 |
Net income (loss) available (related) to common stockholders | 109,795 | 109,538 | 203,050 | 203,036 |
Unrealized gains (losses) on available-for-sale securities | 0 | 0 | 0 | 0 |
Reclassification adjustment for net (gains) losses included in net income (loss) | 0 | 0 | 0 | 0 |
Other comprehensive income (loss) | 0 | 0 | 0 | 0 |
Comprehensive income (loss) | 109,795 | 109,538 | 203,050 | 203,036 |
Comprehensive income (loss) attributable to noncontrolling interests | 0 | 0 | 0 | 0 |
Comprehensive income (loss) attributable to Annaly | 109,795 | 109,538 | 203,050 | 203,036 |
Receivable for unsettled trades | 9,310 | 1,994 | 9,310 | 1,994 |
Payable for unsettled trades | 54,993 | 36,249 | 54,993 | 36,249 |
Net change in unrealized gains (losses) on available-for-sale securities, net of reclassification adjustment | 0 | 0 | 0 | 0 |
Dividends declared, not yet paid | 0 | 0 | 0 | 0 |
Total assets | 3,326,780 | 2,252,578 | 3,326,780 | 2,252,578 |
Corporate & Other |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Interest income | 2,441 | 8,310 | 5,995 | 18,197 |
Interest expense | 1,627 | 5,738 | 3,933 | 11,340 |
Net interest income | 814 | 2,572 | 2,062 | 6,857 |
Servicing and related income | 0 | 0 | 0 | 0 |
Servicing and related expense | 0 | 0 | 0 | 0 |
Net servicing income | 0 | 0 | 0 | 0 |
Other income (loss) | 662 | (4,330) | 1,598 | (8,640) |
Less: Total general and administrative expenses | 7,374 | 8,163 | 9,088 | 14,803 |
Income (loss) before income taxes | (5,898) | (9,921) | (5,428) | (16,586) |
Income taxes | (83) | (190) | (103) | (73) |
Net income (loss) | (5,815) | (9,731) | (5,325) | (16,513) |
Less: Net income (loss) attributable to noncontrolling interest | 0 | 0 | 0 | 0 |
Net income (loss) attributable to Annaly | (5,815) | (9,731) | (5,325) | (16,513) |
Dividends on preferred stock | 37,158 | 35,766 | 74,219 | 67,641 |
Net income (loss) available (related) to common stockholders | (42,973) | (45,497) | (79,544) | (84,154) |
Unrealized gains (losses) on available-for-sale securities | 0 | 0 | 0 | 0 |
Reclassification adjustment for net (gains) losses included in net income (loss) | 0 | 0 | 0 | 0 |
Other comprehensive income (loss) | 0 | 0 | 0 | 0 |
Comprehensive income (loss) | (5,815) | (9,731) | (5,325) | (16,513) |
Comprehensive income (loss) attributable to noncontrolling interests | 0 | 0 | 0 | 0 |
Comprehensive income (loss) attributable to Annaly | (5,815) | (9,731) | (5,325) | (16,513) |
Receivable for unsettled trades | 0 | 133 | 0 | 133 |
Payable for unsettled trades | 0 | 0 | 0 | 0 |
Net change in unrealized gains (losses) on available-for-sale securities, net of reclassification adjustment | 0 | 0 | 0 | 0 |
Dividends declared, not yet paid | 325,662 | 321,031 | 325,662 | 321,031 |
Total assets | $ 219,448 | $ 479,484 | $ 219,448 | $ 479,484 |
[1] | (1)Derived from the audited consolidated financial statements at December 31, 2023.

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