SEC Filing Summary: Annaly Capital Management Inc (8-K)
Business Context and Reporting Period
This Form 8-K was filed by Annaly Capital Management Inc on April 21, 2026. The report serves as a Regulation FD disclosure, furnishing the company's First Quarter 2026 Investor Presentation (Exhibit 99.1) to the public. The registrant is a Maryland corporation with principal executive offices in New York, New York.
Financial Metrics
The filing text itself does not contain specific financial data points such as revenue, profit, cash flow, margins, debt levels, or liquidity ratios. These metrics are contained within the attached Exhibit 99.1 (Investor Presentation), which is incorporated by reference but not detailed in the body of this 8-K report.
Material Changes
No material changes to financial performance or operations are explicitly detailed in the text of this filing. The document acts solely as a vehicle to distribute the Q1 2026 presentation materials.
Guidance, Outlook, and Risks
Management commentary, guidance, outlook, and risk factors are located within the attached First Quarter 2026 Investor Presentation. The filing explicitly states that the information in the presentation is not deemed "filed" for purposes of Section 18 of the Exchange Act and is not subject to the liabilities of that section, nor is it incorporated by reference in other filings unless expressly stated.
Key Facts for Investor Verification
- Source of Data: All financial results and strategic outlook for Q1 2026 must be verified by reviewing Exhibit 99.1 (First Quarter 2026 Investor Presentation) attached to this filing.
- Legal Status of Presentation: The presentation is furnished under Item 7.01 and is not considered a formal "filed" document under Section 18 of the Exchange Act.
- Securities Listed: The company has multiple classes of securities registered on the NYSE, including Common Stock (NLY) and various Series of Preferred Stock (NLY.F, NLY.G, NLY.I, NLY.J).
- Reporting Date: The report date is April 21, 2026, covering the First Quarter of 2026.