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SEGMENTS - Schedule of Segment Reporting (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023 | [1]
Segment Reporting Information [Line Items] |  |  |  |  |
Interest income | $ 1,229,341 | $ 1,001,485 | $ 3,501,154 | $ 2,741,229 |
Interest expense | 1,215,940 | 1,046,819 | 3,440,646 | 2,799,063 |
Net interest income | 13,401 | (45,334) | 60,508 | (57,834) |
Servicing and related income | 122,583 | 97,620 | 358,182 | 265,683 |
Servicing and related expense | 12,988 | 9,623 | 37,821 | 26,433 |
Net servicing income | 109,595 | 87,997 | 320,361 | 239,250 |
Other income (loss) | (2,859) | (559,446) | 290,058 | (1,267,287) |
Less: Total general and administrative expenses | 43,921 | 39,909 | 127,382 | 123,652 |
Income (loss) before income taxes | 76,216 | (556,692) | 543,545 | (1,209,523) |
Income taxes | (6,135) | 12,392 | 4,853 | 37,702 |
Net income (loss) | 82,351 | (569,084) | 538,692 | (1,247,225) |
Less: Net income (loss) attributable to noncontrolling interest | 15,906 | (6,879) | 18,838 | (7,797) |
Net income (loss) attributable to Annaly | 66,445 | (562,205) | 519,854 | (1,239,428) |
Dividends on preferred stock | 41,628 | 36,854 | 115,847 | 104,495 |
Net income (loss) available (related) to common stockholders | 24,817 | (599,059) | 404,007 | (1,343,923) |
Unrealized gains (losses) on available-for-sale securities | 428,955 | (825,286) | 92,843 | (443,957) |
Reclassification adjustment for net (gains) losses included in net income (loss) | 15,769 | 513,041 | 530,354 | 1,458,077 |
Other comprehensive income (loss) | 444,724 | (312,245) | 623,197 | 1,014,120 |
Comprehensive income (loss) | 527,075 | (881,329) | 1,161,889 | (233,105) |
Comprehensive income (loss) attributable to noncontrolling interests | 15,906 | (6,879) | 18,838 | (7,797) |
Comprehensive income (loss) attributable to Annaly | 511,169 | (874,450) | 1,143,051 | (225,308) |
Receivable for unsettled trades | 766,341 | 1,047,566 | 766,341 | 1,047,566 | $ 2,710,224
Payable for unsettled trades | 1,885,286 | 2,214,319 | 1,885,286 | 2,214,319 | 3,249,389
Net change in unrealized gains (losses) on available-for-sale securities, net of reclassification adjustment | 444,724 | (312,245) | 623,197 | 1,014,120 |
Dividends declared, not yet paid | 362,731 | 321,629 | 362,731 | 321,629 | 325,052
Total assets | 101,515,995 | 89,648,423 | 101,515,995 | 89,648,423 | $ 93,227,236
Operating Segments | Agency |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Interest income | 830,407 | 756,479 | 2,433,672 | 2,058,371 |
Interest expense | 885,982 | 849,422 | 2,563,077 | 2,279,586 |
Net interest income | (55,575) | (92,943) | (129,405) | (221,215) |
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) | (6,658) | (528,640) | 109,384 | (1,415,438) |
Less: Total general and administrative expenses | 16,154 | 14,576 | 47,604 | 44,401 |
Income (loss) before income taxes | (78,387) | (636,159) | (67,625) | (1,681,054) |
Income taxes | 23 | 727 | 748 | 1,213 |
Net income (loss) | (78,410) | (636,886) | (68,373) | (1,682,267) |
Less: Net income (loss) attributable to noncontrolling interest | 0 | 0 | 0 | 0 |
Net income (loss) attributable to Annaly | (78,410) | (636,886) | (68,373) | (1,682,267) |
Dividends on preferred stock | 0 | 0 | 0 | 0 |
Net income (loss) available (related) to common stockholders | (78,410) | (636,886) | (68,373) | (1,682,267) |
Unrealized gains (losses) on available-for-sale securities | 428,955 | (825,286) | 92,843 | (443,957) |
Reclassification adjustment for net (gains) losses included in net income (loss) | 15,769 | 513,041 | 530,354 | 1,458,077 |
Other comprehensive income (loss) | 444,724 | (312,245) | 623,197 | 1,014,120 |
Comprehensive income (loss) | 366,314 | (949,131) | 554,824 | (668,147) |
Comprehensive income (loss) attributable to noncontrolling interests | 0 | 0 | 0 | 0 |
Comprehensive income (loss) attributable to Annaly | 366,314 | (949,131) | 554,824 | (668,147) |
Receivable for unsettled trades | 727,124 | 1,039,173 | 727,124 | 1,039,173 |
Payable for unsettled trades | 1,811,196 | 2,144,692 | 1,811,196 | 2,144,692 |
Net change in unrealized gains (losses) on available-for-sale securities, net of reclassification adjustment | 444,724 | (312,245) | 623,197 | 1,014,120 |
Dividends declared, not yet paid | 0 | 0 | 0 | 0 |
Total assets | 71,699,019 | 70,047,768 | 71,699,019 | 70,047,768 |
Operating Segments | Resi-credit |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Interest income | 396,694 | 239,194 | 1,059,247 | 658,849 |
Interest expense | 328,440 | 193,271 | 872,118 | 504,011 |
Net interest income | 68,254 | 45,923 | 187,129 | 154,838 |
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) | 36,028 | (12,974) | 189,851 | 91,439 |
Less: Total general and administrative expenses | 13,868 | 12,195 | 39,690 | 36,757 |
Income (loss) before income taxes | 90,414 | 20,754 | 337,290 | 209,520 |
Income taxes | (8,263) | 5,985 | (9,966) | 14,034 |
Net income (loss) | 98,677 | 14,769 | 347,256 | 195,486 |
Less: Net income (loss) attributable to noncontrolling interest | 15,906 | (6,879) | 18,838 | (7,797) |
Net income (loss) attributable to Annaly | 82,771 | 21,648 | 328,418 | 203,283 |
Dividends on preferred stock | 0 | 0 | 0 | 0 |
Net income (loss) available (related) to common stockholders | 82,771 | 21,648 | 328,418 | 203,283 |
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) | 98,677 | 14,769 | 347,256 | 195,486 |
Comprehensive income (loss) attributable to noncontrolling interests | 15,906 | (6,879) | 18,838 | (7,797) |
Comprehensive income (loss) attributable to Annaly | 82,771 | 21,648 | 328,418 | 203,283 |
Receivable for unsettled trades | 0 | 0 | 0 | 0 |
Payable for unsettled trades | 0 | 1,546 | 0 | 1,546 |
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 | 26,235,097 | 16,616,765 | 26,235,097 | 16,616,765 |
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 | 122,583 | 97,620 | 358,182 | 265,683 |
Servicing and related expense | 12,988 | 9,623 | 37,821 | 26,433 |
Net servicing income | 109,595 | 87,997 | 320,361 | 239,250 |
Other income (loss) | (33,967) | (21,870) | (12,513) | 61,314 |
Less: Total general and administrative expenses | 8,876 | 7,657 | 25,977 | 22,210 |
Income (loss) before income taxes | 66,752 | 58,470 | 281,871 | 278,354 |
Income taxes | 2,126 | 5,858 | 14,195 | 22,706 |
Net income (loss) | 64,626 | 52,612 | 267,676 | 255,648 |
Less: Net income (loss) attributable to noncontrolling interest | 0 | 0 | 0 | 0 |
Net income (loss) attributable to Annaly | 64,626 | 52,612 | 267,676 | 255,648 |
Dividends on preferred stock | 0 | 0 | 0 | 0 |
Net income (loss) available (related) to common stockholders | 64,626 | 52,612 | 267,676 | 255,648 |
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) | 64,626 | 52,612 | 267,676 | 255,648 |
Comprehensive income (loss) attributable to noncontrolling interests | 0 | 0 | 0 | 0 |
Comprehensive income (loss) attributable to Annaly | 64,626 | 52,612 | 267,676 | 255,648 |
Receivable for unsettled trades | 39,217 | 8,393 | 39,217 | 8,393 |
Payable for unsettled trades | 74,090 | 38,231 | 74,090 | 38,231 |
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 | 3,371,113 | 2,647,052 | 3,371,113 | 2,647,052 |
Corporate & Other |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Interest income | 2,240 | 5,812 | 8,235 | 24,009 |
Interest expense | 1,518 | 4,126 | 5,451 | 15,466 |
Net interest income | 722 | 1,686 | 2,784 | 8,543 |
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) | 1,738 | 4,038 | 3,336 | (4,602) |
Less: Total general and administrative expenses | 5,023 | 5,481 | 14,111 | 20,284 |
Income (loss) before income taxes | (2,563) | 243 | (7,991) | (16,343) |
Income taxes | (21) | (178) | (124) | (251) |
Net income (loss) | (2,542) | 421 | (7,867) | (16,092) |
Less: Net income (loss) attributable to noncontrolling interest | 0 | 0 | 0 | 0 |
Net income (loss) attributable to Annaly | (2,542) | 421 | (7,867) | (16,092) |
Dividends on preferred stock | 41,628 | 36,854 | 115,847 | 104,495 |
Net income (loss) available (related) to common stockholders | (44,170) | (36,433) | (123,714) | (120,587) |
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) | (2,542) | 421 | (7,867) | (16,092) |
Comprehensive income (loss) attributable to noncontrolling interests | 0 | 0 | 0 | 0 |
Comprehensive income (loss) attributable to Annaly | (2,542) | 421 | (7,867) | (16,092) |
Receivable for unsettled trades | 0 | 0 | 0 | 0 |
Payable for unsettled trades | 0 | 29,850 | 0 | 29,850 |
Net change in unrealized gains (losses) on available-for-sale securities, net of reclassification adjustment | 0 | 0 | 0 | 0 |
Dividends declared, not yet paid | 362,731 | 321,629 | 362,731 | 321,629 |
Total assets | $ 210,766 | $ 336,838 | $ 210,766 | $ 336,838 |
[1] | (1)Derived from the audited consolidated financial statements at December 31, 2023.

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