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06Performance
07Bewertung & Kennzahlen
13Dividenden
14Erträge
15Vollständige Fundamentaldaten
16Erklärungen
17Institutionelle Eigentümer (13F)
18Aktivisten & 5%+-Eigentümer
19Unternehmensinsider
20ETF-Besitz
21Konsens
22Peers
26Meine Kennzahlen
NLY Annaly Capital Management Inc. Common Stock
NYSE · Real Estate · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Jul 29, 2026
$18,50
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$18,3752-Wochen-Tief
$24,5252-Wochen-Hoch
Marktkapitalisierung (MRQ)
$13.89B
P/E
6.3
EPS
$2.92
Ihre Abzeichen
52W-Spanne
$18–$25
Analystenbewertung
BUY
Kursziel
$24
P/E
6.3
ROE
14.1%
Nettogewinnmarge
178.5%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
NLY Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$18.50
Marktkapitalisierung (MRQ)
$13.89B
P/E
6.3
EPS
$2.92
Dividendenrendite
14.4%
ROE
14.1%
52W-Spanne
$18–$25
NLY Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Aktiensplits
| Ex-Datum | Split | Typ |
|---|---|---|
| 26. September 2022 | 1-for-4 | Umgekehrt |
Über Annaly Capital Management Inc. Common Stock Unternehmensübersicht von Wikipedia
Annaly Capital Management, Inc. is one of the largest mortgage real estate investment trusts. It is organized in Maryland with its principal office in New York City.
The company borrows money, primarily via short term repurchase agreements, and reinvests the proceeds in asset-backed securities. As of December 31, 2023, 88% of the company's assets were mortgage-backed securities issued by either Fannie Mae or Freddie Mac. The company generates profits from the net interest spread between the interest earned from its assets and its borrowing costs, which is amplified from the use of leverage. As of December 31, 2019, the company had a GAAP leverage ratio of 6.8:1.
As of December 31, 2023, the weighted average days to maturity of its repurchase agreements was 44 days.
The company is ranked 857th on the Fortune 1000.
The company is named after Annaly, Ireland, which was ruled by the ancestors of the company's founder.
## History
Annaly Capital Management was founded in 1997 by Michael A.J. Farrell (1951-2012) and Wellington Denahan. Mike Farrell spent 26 years working for investment banks including E.F. Hutton & Co., Morgan Stanley, and Merrill Lynch.
In 2004, the company acquired Fixed Income Discount Advisory, an investment adviser, for $40.5 million in stock.
In October 2012, co-founder Wellington Denahan became CEO after Michael Farrell was diagnosed with cancer; Farrell died that month.
In 2013, the company acquired CreXus Investment for $996 million.
Effective September 30, 2015, Kevin Keyes was named CEO of the company.
In 2016, the company acquired Hatteras Financial for $1.5 billion in cash and stock.
In 2017, the company sold its Pingora servicing subsidiary.
In March 2020, David L. Finkelstein was named Chief Executive Officer and a member of the Board.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
SektorReal Estate
BrancheReal Estate
Mitarbeiter212
LandUS
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
EPS$2.922023-12-31 → 2025-12-31
Nettogewinnmarge178.5%2023-12-31 → 2025-12-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | NLY | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E | 6.3 | · | 12.1 | Unterbewertet | |
| P/S | 11.5 | · | 9.1 | Teurer | |
| K/B (MRQ) | 0.8 | · | 0.9 | Überbewertet | |
| Price / Cash Flow (Kurs / Cashflow) | 18.9 | · | 15.9 | Überbewertet | |
| Kurs / Materieller Buchwert (MRQ) | 0.8 | · | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | NLY | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Pretax Margin (Vorgewinnmarge) | 180.1% | · | 22.5% | Spitzenklasse | |
| Net Profit Margin (Nettogewinnmarge) | 178.5% | · | 64.5% | Spitzenklasse | |
| ROA | 1.7% | · | 1.4% | Spitzenklasse | |
| ROE | 14.1% | · | 8.6% | Spitzenklasse |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Für diese Kennzahlengruppe sind noch keine Daten verfügbar
Noch nicht genügend Fundamentaldaten vorhanden, um diese Kennzahlengruppe zu berechnen.
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | NLY | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 358.2% | · | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | -8.2% | · | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | -3.1% | · | · | · | |
| EPS YoY (EPS VjV) | 80.2% | · | · | · | |
| Net Income YoY (Nettogewinn YoY) | 102.3% | · | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | -9.3% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | 5.5% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | NLY | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.0 | · | 0.0 | Schwach |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite14.4%
Ausschüttungsquote92.8%
Annualisierte Auszahlung≈$3.00
5J Div CAGR≈-4.5%
Wachstumsphase≈1
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Sep 30, 2026 | $0,75 | USD | ≈15.4% |
| Jun 30, 2026 | $0,75 | USD | ≈12.7% |
| Mär 31, 2026 | $0,70 | USD | ≈13.2% |
| Dez 31, 2025 | $0,70 | USD | ≈12.5% |
| Sep 30, 2025 | $0,70 | USD | ≈13.6% |
| Jun 30, 2025 | $0,70 | USD | ≈14.3% |
| Mär 31, 2025 | $0,70 | USD | ≈13.0% |
| Dez 31, 2024 | $0,65 | USD | ≈14.2% |
| Sep 30, 2024 | $0,65 | USD | ≈13.0% |
| Jun 28, 2024 | $0,65 | USD | ≈13.6% |
| Mär 27, 2024 | $0,65 | USD | ≈13.4% |
| Dez 28, 2023 | $0,65 | USD | ≈13.1% |
| Sep 28, 2023 | $0,65 | USD | ≈15.1% |
| Jun 29, 2023 | $0,65 | USD | ≈15.3% |
| Mär 30, 2023 | $0,65 | USD | ≈17.5% |
| Dez 29, 2022 | $0,88 | USD | ≈16.5% |
| Sep 29, 2022 | $0,88 | USD | ≈20.1% |
| Jun 29, 2022 | $0,88 | USD | ≈14.9% |
| Mär 30, 2022 | $0,88 | USD | ≈12.4% |
| Dez 30, 2021 | $0,88 | USD | ≈11.1% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
1.5%
Nächster Bericht
Okt 20, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Jul 21, 2026 | $0.79 | $0.76 | 4.6% |
| 31. März 2026 | $0.76 | $0.75 | 1.1% | |
| 31. Dezember 2025 | $0.74 | $0.74 | 0.16% | |
| 30. September 2025 | $0.73 | $0.73 | 0.21% | |
| 30. Juni 2025 | $0.73 | $0.72 | 0.77% | |
| 31. März 2025 | $0.72 | $0.70 | 2.1% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $200M | $171M | $163M | $163M | $186M | $222M | $272M | $330M | $224M | $250M | $200M | $209M | |
| Interest Expense | $4.82B | $4.59B | $3.84B | $1.31B | $249M | $899M | $2.78B | $1.90B | $1.01B | $658M | $472M | $513M | |
| Interest Income | $5.96B | $4.84B | $3.73B | $2.78B | $1.98B | $2.23B | $3.79B | $3.33B | $2.49B | $2.21B | $2.17B | $2.63B | |
| Other Non-op | $51M | $95M | $74M | $7M | $1M | $-31M | $107M | $110M | · | · | · | $-2.75B | |
| Pretax Income | $2.04B | $1.03B | $-1.60B | $1.77B | $2.40B | $-918M | $-2.17B | $52M | $1.58B | $1.43B | $464M | $-837M | |
| Income Tax | $-7M | $15M | $39M | $46M | $5M | $-28M | $-11M | $-2M | $7M | $-2M | $-2M | $5M | |
| Net Income | $2.03B | $1.00B | $-1.64B | $1.73B | $2.39B | $-891M | $-2.16B | $54M | $1.57B | $1.43B | $467M | $-842M | |
| EPS (Basic) | $2.92 | $1.62 | $-3.61 | $3.93 | $6.40 | $-2.92 | $-1.60 | $-0.06 | $1.37 | $1.39 | $0.42 | $-0.96 | |
| EPS (Diluted) | $2.92 | $1.62 | $-3.61 | $3.92 | $6.39 | $-2.92 | $-1.60 | $-0.06 | $1.37 | $1.39 | $0.42 | $-0.96 | |
| Shares (Basic) | 639,513,399 | 521,737,554 | 494,541,323 | 411,348,484 | 356,856,520 | 353,664,860 | 1,434,912,682 | 1,209,601,809 | 1,065,923,652 | 969,787,583 | 947,062,099 | 947,539,294 | |
| Shares (Diluted) | 641,042,741 | 522,747,610 | 494,541,323 | 411,621,758 | 357,142,251 | 353,664,860 | 1,434,912,682 | 1,209,601,809 | 1,066,351,616 | 970,102,353 | 947,276,742 | 947,539,294 |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | $1.41B | $1.58B | $1.34B | $1.24B | $1.85B | $1.74B | $707M | $1.54B | $1.77B | $1.74B | |
| Goodwill | · | · | · | · | $0 | $72M | $72M | $72M | $72M | $72M | $72M | $95M | |
| Intangibles | $7M | $9M | $12M | $17M | $24M | $56M | $21M | $29M | $23M | $34M | $39M | $38M | |
| Total Assets | $135.61B | $103.56B | $93.23B | $81.85B | $76.76B | $88.46B | $130.30B | $105.79B | $101.76B | $87.91B | $75.19B | $88.36B | |
| Total Liabilities | $119.45B | $90.86B | $81.88B | $70.48B | $63.57B | $74.43B | $114.50B | $91.67B | $86.89B | $75.33B | $63.28B | $75.02B | |
| Long-term Debt | · | · | · | · | · | $430M | $491M | · | $312M | $315M | $338M | · | |
| Common Stock | $7M | $6M | $5M | $5M | $4M | $14M | $14M | $13M | $12M | $10M | $9M | $9M | |
| Paid-in Capital | $27.93B | $25.26B | $23.67B | $22.98B | $20.32B | $19.75B | $19.97B | $18.79B | $17.22B | $15.58B | $14.68B | $14.79B | |
| Retained Earnings | $-13.16B | $-13.17B | $-12.62B | $-9.54B | $-9.65B | $-10.67B | $-8.31B | $-4.49B | $-2.96B | $-3.14B | $-3.32B | $-2.59B | |
| AOCI | $-489M | $-1.02B | $-1.34B | $-3.71B | $958M | $3.37B | $2.14B | $-1.98B | $-1.13B | $-1.09B | $-378M | $205M | |
| Stockholders' Equity | $16.09B | $12.61B | $11.26B | $11.27B | $13.17B | $14.01B | $15.79B | $14.11B | $14.87B | $12.57B | $11.90B | $13.33B | |
| Liabilities + Equity | $135.61B | $103.56B | $93.23B | $81.85B | $76.76B | $88.46B | $130.30B | $105.79B | $101.76B | $87.91B | $75.19B | $88.36B | |
| Shares Outstanding | 706,972,452 | 578,357,118 | 500,080,287 | 468,309,810 | 364,934,065 | 1,398,240,618 | 1,430,106,199 | 1,313,763,450 | 1,159,585,078 | 1,018,913,249 | 935,929,561 | 947,643,079 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $-7M | $14M | $39M | $45M | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $7M | $10M | $8M | $9M | $9M | $13M | $7M | $1M | |
| Operating Cash Flow | $693M | $3.31B | $2.37B | $5.37B | $3.08B | $528M | $-1.20B | $2.62B | $1.63B | $1.58B | $-3.64B | $6.13B | |
| Investing Cash Flow | $-27.36B | $-14.98B | $-8.42B | $-14.53B | $4.90B | $40.35B | $-20.64B | $-908M | $-14.67B | $-2.06B | $12.15B | · | |
| Debt Issued | · | · | · | · | · | · | · | · | $0 | $0 | $192M | $127M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $0 | · | $192M | · | |
| Stock Issued | $2.91B | $1.56B | $674M | $2.64B | $552M | $1M | $1.83B | $1.53B | $2.35B | $2M | $0 | · | |
| Stock Repurchased | · | · | · | $0 | $0 | $209M | $224M | $0 | $0 | $103M | $114M | · | |
| Net Stock Activity | $2.91B | $1.56B | $674M | $2.64B | $552M | $-208M | $1.61B | $1.53B | $1.65B | $-103M | $-114M | · | |
| Dividends Paid | $1.88B | $1.49B | $1.52B | $1.52B | $1.36B | $1.48B | $1.69B | $1.54B | $1.35B | $1.22B | $1.21B | $1.21B | |
| Financing Cash Flow | $27.22B | $11.75B | $5.88B | $9.39B | $-7.88B | $-41.49B | $21.96B | $-684M | $12.20B | $252M | $-8.47B | · | |
| Net Change in Cash | $550M | $76M | $-165M | $235M | $98M | $-607M | $115M | $1.03B | $-833M | $-230M | $28M | $1.19B | |
| Taxes Paid | $700.0K | $-2M | $1M | $-492.0K | $-4M | $2M | $2M | $-295.0K | $-2M | $934.0K | $2M | $8M |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 178.5% | 404.3% | 1475.2% | 117.4% | 137.8% | -67.0% | -215.8% | 3.8% | 105.7% | 92.3% | 27.5% | -39.7% | |
| Pretax Margin | 180.1% | 414.5% | 1435.6% | 120.6% | 138.5% | -69.0% | -216.9% | 3.6% | 106.1% | 92.1% | 27.3% | -39.5% | |
| ROA | 1.7% | 0.98% | -1.8% | 2.2% | 2.9% | -0.81% | -1.8% | 0.05% | 1.7% | 1.8% | 0.57% | -0.99% | |
| ROE | 14.1% | 8.4% | -14.6% | 14.1% | 17.6% | -6.0% | -14.5% | 0.38% | 11.4% | 11.7% | 3.7% | -6.5% |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $22.76 | $21.80 | $22.51 | $24.07 | $9.02 | $10.02 | $11.04 | $10.74 | $12.82 | $12.33 | $12.71 | $14.06 | |
| Revenue / Share | $1.77 | $0.47 | $-0.23 | $3.57 | $1.21 | $0.94 | $0.70 | $1.19 | $1.39 | $1.60 | $1.79 | $2.24 | |
| Cash Flow / Share | $1.08 | $6.33 | $4.79 | $13.05 | $2.15 | $0.37 | $-0.84 | $2.17 | $6.50 | $7.07 | $-3.34 | $6.47 | |
| Cash / Share | · | · | $2.82 | $3.37 | $0.92 | $0.89 | $1.29 | $1.32 | $0.61 | $1.51 | $1.89 | $1.84 | |
| Dividend / Share | $2.80 | $2.60 | $2.60 | $3.52 | $3.52 | $0.91 | $1.05 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | |
| Dividend Paid / Share | $0.70 | $0.65 | $0.65 | $0.88 | $0.88 | $0.22 | $0.25 | $0.30 | $0.30 | $0.30 | $0.30 | · | |
| EPS (TTM) | $2.92 | $1.62 | $-3.61 | $3.92 | $6.39 | $-2.92 | $-1.60 | $-0.06 | $1.37 | $1.39 | $0.42 | $-0.96 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 358.2% | · | · | -15.3% | 30.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -8.2% | -47.7% | · | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -3.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 80.2% | · | · | -38.6% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -9.3% | -36.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 102.3% | · | · | -27.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.5% | -25.2% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 5.0% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.14B | $248M | $-111M | $1.47B | $1.73B | $1.33B | $1.00B | $1.43B | $1.48B | $1.55B | $1.70B | $2.12B | |
| Net Income TTM | $2.03B | $1.00B | $-1.64B | $1.73B | $2.39B | $-891M | $-2.16B | $54M | $1.57B | $1.43B | $467M | $-842M | |
| Market Cap | $15.81B | $10.58B | $9.69B | $9.87B | $45.66B | $47.26B | $53.89B | $51.60B | $55.15B | $40.63B | $35.12B | $40.98B | |
| P/E | 7.7 | 11.3 | -5.4 | 5.4 | 4.9 | -11.6 | -23.6 | -654.7 | 34.7 | 28.7 | 89.3 | -45.0 | |
| P/S | 13.9 | 42.7 | -87.0 | 6.7 | 26.3 | 35.5 | 53.8 | 36.0 | 37.1 | 26.2 | 20.7 | 19.3 | |
| P/B | 1.0 | 0.8 | 0.9 | 0.9 | 3.5 | 3.4 | 3.4 | 3.7 | 3.7 | 3.2 | 3.0 | 3.1 | |
| P / Tangible Book | 1.0 | 0.8 | 0.9 | 0.9 | 3.5 | 3.4 | · | · | · | · | · | · | |
| P / Cash Flow | 22.8 | 3.2 | 4.1 | 1.8 | 14.8 | 89.5 | -44.9 | 19.7 | 8.0 | 5.9 | -11.1 | 6.7 | |
| Dividend Yield | 11.9% | 14.1% | 15.7% | 15.4% | 3.0% | 3.1% | 3.1% | 3.0% | 2.5% | 3.0% | 3.4% | 2.9% | |
| Earnings Yield | 13.1% | 8.8% | -18.6% | 18.6% | 20.4% | -8.6% | -4.2% | -0.15% | 2.9% | 3.5% | 1.1% | -2.2% | |
| Payout Ratio | 92.8% | 149.1% | -92.4% | 88.1% | 56.9% | -165.6% | -78.1% | 2832.1% | 86.2% | 85.2% | 259.2% | -143.6% | |
| Annual Payout | $1.88B | $1.49B | $1.52B | $1.52B | $1.36B | $1.48B | $1.69B | $1.54B | $1.35B | $1.22B | $1.21B | $1.21B |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $58M | $53M | $51M | $50M | $50M | $48M | $44M | $44M | $45M | $39M | $39M | $40M | $43M | $41M | $43M | $38M | |
| Interest Expense | $1.32B | $1.27B | $1.32B | $1.26B | $1.15B | $1.10B | $1.15B | $1.22B | $1.12B | $1.10B | $1.04B | $1.05B | $953M | $799M | $664M | $400M | |
| Interest Income | $1.81B | $1.72B | $1.69B | $1.53B | $1.42B | $1.32B | $1.34B | $1.23B | $1.18B | $1.09B | $990M | $1.00B | $921M | $818M | $799M | $678M | |
| Other Non-op | $14M | $9M | $14M | $14M | $16M | $7M | $19M | $27M | $25M | $23M | $23M | $26M | $9M | $15M | $8M | $2M | |
| Pretax Income | $835M | $289M | $1.01B | $835M | $61M | $139M | $483M | $76M | $3M | $464M | $-390M | $-557M | $175M | $-828M | $-887M | $-278M | |
| Income Tax | $7M | $-2M | $-8M | $-8M | $440.0K | $8M | $10M | $-6M | $12M | $-943.0K | $2M | $12M | $14M | $11M | $-86.0K | $-4M | |
| Net Income | $823M | $283M | $1.01B | $832M | $57M | $124M | $482M | $66M | $-9M | $463M | $-404M | $-562M | $167M | $-844M | $-888M | $-275M | |
| EPS (Basic) | $1.06 | $0.33 | $1.53 | $1.21 | $0.03 | $0.15 | $0.81 | $0.05 | $-0.09 | $0.85 | $-0.88 | $-1.21 | $0.27 | $-1.79 | $-3.04 | $-0.70 | |
| EPS (Diluted) | $1.06 | $0.33 | $1.54 | $1.20 | $0.03 | $0.15 | $0.81 | $0.05 | $-0.09 | $0.85 | $-0.88 | $-1.21 | $0.27 | $-1.79 | $-3.04 | $-0.70 | |
| Shares (Basic) | 738,926,270 | 722,707,153 | · | 656,335,974 | 620,208,712 | 587,149,704 | · | 515,729,658 | 500,950,563 | 500,612,840 | · | 494,330,361 | 494,165,256 | 489,688,364 | · | 429,858,876 | |
| Shares (Diluted) | 740,256,247 | 724,364,897 | · | 657,856,427 | 621,103,218 | 588,420,998 | · | 516,832,152 | 500,950,563 | 501,182,043 | · | 494,330,361 | 494,358,982 | 489,688,364 | · | 429,858,876 |
Bilanz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Intangibles | $5M | $6M | $7M | $7M | $8M | $9M | $9M | $10M | $11M | $11M | · | $13M | $15M | $16M | · | $17M | |
| Total Assets | $143.74B | $138.54B | $135.61B | $125.86B | $112.14B | $105.12B | $103.56B | $101.52B | $93.67B | $91.48B | $93.23B | $89.65B | $89.33B | $86.83B | $81.85B | $85.41B | |
| Total Liabilities | $126.76B | $122.21B | $119.45B | $110.86B | $98.67B | $92.03B | $90.86B | $88.98B | $82.41B | $79.99B | · | $78.97B | $77.44B | $74.92B | · | $74.46B | |
| Common Stock | $8M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Paid-in Capital | $28.89B | $28.43B | $27.93B | $27.35B | $26.52B | $25.75B | $25.26B | $24.85B | $23.69B | $23.67B | · | $23.57B | $23.55B | $23.54B | · | $22.97B | |
| Retained Earnings | $-13.21B | $-13.43B | $-13.16B | $-13.63B | $-13.94B | $-13.51B | $-13.17B | $-13.24B | $-12.90B | $-12.52B | · | $-11.86B | $-10.93B | $-10.74B | · | $-8.21B | |
| AOCI | $-557M | $-534M | $-489M | $-624M | $-740M | $-787M | $-1.02B | $-712M | $-1.16B | $-1.28B | · | $-2.69B | $-2.38B | $-2.55B | · | $-5.43B | |
| Stockholders' Equity | $16.93B | $16.27B | $16.09B | $14.91B | $13.38B | $12.99B | $12.61B | $12.44B | $11.18B | $11.41B | · | $10.56B | $11.78B | $11.79B | · | $10.87B | |
| Liabilities + Equity | $143.74B | $138.54B | $135.61B | $125.86B | $112.14B | $105.12B | $103.56B | $101.52B | $93.67B | $91.48B | · | $89.65B | $89.33B | $86.83B | · | $85.41B | |
| Shares Outstanding | 750,574,308 | 730,290,500 | 706,972,452 | 681,052,317 | 642,076,127 | 602,338,286 | 578,357,118 | 558,047,743 | 501,018,415 | 500,440,023 | · | 494,814,038 | 493,893,288 | 493,880,938 | · | 467,911,144 |
Cashflow
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $8M | $-3M | $-8M | $-8M | $440.0K | $8M | $9M | $-6M | $12M | $-943.0K | · | · | · | · | · | · | |
| Amort. of Intangibles | $673.0K | $673.0K | $672.0K | $673.0K | $672.0K | $673.0K | · | $673.0K | $672.0K | $673.0K | · | $759.0K | $758.0K | $758.0K | · | $758.0K | |
| Operating Cash Flow | $1.62B | $-1.40B | $644M | $24M | $181M | $-156M | $2.81B | $-1.67B | $477M | $1.70B | $379M | $1.87B | $1.14B | $-1.02B | $202M | $2.45B | |
| Investing Cash Flow | $-6.22B | $-4.40B | $-9.89B | $-11.82B | $-7.31B | $1.66B | $-6.25B | $-4.43B | $-4.14B | $-167M | $1.20B | $-5.37B | $-3.17B | $-1.08B | $-5.53B | $-6.94B | |
| Stock Issued | $447M | $508M | $565M | $1.09B | $761M | $496M | $398M | $1.15B | $11M | $-48.0K | $94M | $18M | $-118.0K | $563M | $9M | $1.67B | |
| Net Stock Activity | · | $508M | · | · | · | $496M | · | · | · | $-48.0K | · | · | · | $563M | · | · | |
| Dividends Paid | $552M | $536M | $523M | $487M | $459M | $413M | $402M | $367M | $363M | $362M | $359M | $358M | $357M | $444M | $442M | $381M | |
| Financing Cash Flow | $5.60B | $5.67B | $9.19B | $11.83B | $7.36B | $-1.16B | $3.37B | $6.07B | $3.58B | $-1.28B | $-1.41B | $3.51B | $1.47B | $2.32B | $5.44B | $5.10B | |
| Net Change in Cash | $1000M | $-125M | $-59M | $38M | $225M | $346M | $-72M | $-27M | $-78M | $253M | $171M | $4M | $-557M | $217M | $111M | $612M | |
| Taxes Paid | $1M | $54.0K | $1M | $-150.0K | $34.0K | $-237.0K | · | $-470.0K | $-421.0K | $-236.0K | · | $2M | $-515.0K | $-139.0K | $2M | $-509.0K |
Rentabilität
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 168.5% | 62.4% | · | 301.9% | 20.9% | 56.5% | · | 495.8% | -17.7% | -7175.5% | · | 1240.1% | -522.6% | -4337.8% | · | -99.0% | |
| Pretax Margin | 171.0% | 63.8% | · | 302.9% | 22.3% | 63.0% | · | 568.7% | 5.8% | -7196.3% | · | 1228.0% | -549.0% | -4255.7% | · | -100.1% | |
| ROA | 0.64% | 0.23% | · | 0.73% | 0.06% | 0.13% | · | 0.07% | -0.01% | 0.52% | · | -0.64% | 0.20% | -1.0% | · | -0.34% | |
| ROE | 5.4% | 1.9% | · | 6.1% | 0.46% | 1.0% | · | 0.58% | -0.08% | 4.0% | · | -5.2% | 1.5% | -7.3% | · | -2.2% |
Effizienz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | -0.0 | · | -0.0 | -0.0 | 0.0 | · | 0.0 |
Pro Aktie
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $22.55 | $22.28 | · | $21.89 | $20.84 | $21.57 | · | $22.30 | $22.32 | $22.80 | · | $21.35 | $23.84 | $23.88 | · | $23.22 | |
| Revenue / Share | $0.66 | $0.62 | · | $0.42 | $0.44 | $0.37 | · | $0.03 | $0.11 | $-0.01 | · | $-0.09 | $-0.06 | $0.04 | · | $0.65 | |
| Cash Flow / Share | · | $-1.93 | · | · | · | $-0.27 | · | · | · | $3.39 | · | · | · | $-2.08 | · | · | |
| Dividend / Share | $0.75 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.65 | $0.65 | $0.65 | $0.65 | · | $0.65 | $0.65 | $0.65 | · | $0.88 | |
| Dividend Paid / Share | $0.75 | $0.70 | $-1.40 | $0.70 | $0.70 | $0.70 | $-1.30 | $0.65 | $0.65 | $0.65 | · | $0.65 | $0.65 | $0.65 | · | $0.88 | |
| EPS (TTM) | $4.13 | $3.10 | · | $2.19 | $1.04 | $0.92 | · | $-0.07 | $-1.33 | $-0.97 | · | $-5.77 | $-5.26 | $-3.33 | · | $10.99 |
Bewertung (TTM)
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.58B | $1.37B | · | $956M | $694M | $474M | · | $7M | $-52M | $-137M | · | $77M | $401M | $908M | · | $1.70B | |
| Net Income TTM | $2.95B | $2.19B | · | $1.50B | $730M | $663M | · | $116M | $-513M | $-336M | · | $-2.13B | $-1.84B | $-1.14B | · | $3.03B | |
| Market Cap | $16.78B | $15.45B | · | $13.76B | $12.08B | $12.23B | · | $11.20B | $9.55B | $9.85B | · | $9.31B | $9.88B | $9.44B | · | $8.03B | |
| P/E | 5.4 | 6.8 | · | 9.2 | 18.1 | 22.1 | · | -286.7 | -14.3 | -20.3 | · | -3.3 | -3.8 | -5.7 | · | 1.6 | |
| P/S | 10.6 | 11.3 | · | 14.4 | 17.4 | 25.8 | · | 1609.7 | -184.4 | -71.8 | · | 120.5 | 24.7 | 10.4 | · | 4.7 | |
| P/B | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 0.7 | |
| P / Tangible Book | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 0.7 | |
| P / Cash Flow | · | -11.0 | · | · | · | -78.3 | · | · | · | 5.8 | · | · | · | -9.3 | · | · | |
| Dividend Yield | 12.5% | 13.0% | · | 12.8% | 13.6% | 12.6% | · | 13.0% | 15.1% | 14.6% | · | 17.2% | 16.4% | 17.1% | · | 17.7% | |
| Earnings Yield | 18.5% | 14.7% | · | 10.8% | 5.5% | 4.5% | · | -0.35% | -7.0% | -4.9% | · | -30.7% | -26.3% | -17.4% | · | 64.0% | |
| Payout Ratio | · | 189.5% | · | · | · | 332.6% | · | · | · | 78.2% | · | · | · | -52.6% | · | · | |
| Annual Payout | $2.10B | $2.00B | · | $1.76B | $1.64B | $1.54B | · | $1.45B | $1.44B | $1.44B | · | $1.60B | $1.62B | $1.62B | · | $1.42B |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Nettoergebnis | $2.03B | · | · | $1.00B | · |
| Verwässerte EPS | $2.92 | · | · | $1.62 | · |
Keine Daten für diese Aufstellung
Noch nicht genügend Fundamentaldaten vorhanden, um diese Aufstellung zu erstellen.
Keine Daten für diese Aufstellung
Noch nicht genügend Fundamentaldaten vorhanden, um diese Aufstellung zu erstellen.
Institutionelle Eigentümer (13F) 853 Einreicher · $11.0B gesamt · Stand 30. September 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber
853
Gehaltener Wert
$11.0B
Neue Positionen
86
Geschlossene Positionen
62
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 86 (-36 vs. Vorquartal) | 62 (-9 vs. Vorquartal) | 359 (-4 vs. Vorquartal) | 213 (+30 vs. Vorquartal) | +21.8M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| BlackRock, Inc. | $1.950.229.954 | 87.219.586 | 17,72% | Aktien |
| VANGUARD GROUP INC | $1.422.400.968 | 63.613.639 | 12,92% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $735.653.570 | 32.900.428 | 6,68% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $698.772.293 | 31.250.997 | 6,35% | Aktien |
| STATE STREET CORP | $679.468.329 | 29.426.379 | 6,17% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $465.121.934 | 20.823.764 | 4,23% | Aktien |
| FMR LLC | $319.483.756 | 14.288.182 | 2,90% | Aktien |
| Allspring Global Investments Holdings, LLC | $256.113.998 | 11.536.667 | 2,33% | Aktien |
| NORGES BANK | $201.106.779 | 8.994.042 | 1,83% | Aktien |
| NORTHERN TRUST CORP | $173.484.465 | 7.758.697 | 1,58% | Aktien |
| Invesco Ltd. | $172.710.831 | 7.724.098 | 1,57% | Aktien |
| CITADEL ADVISORS LLC | $150.732.919 | 6.741.186 | 1,37% | Aktien |
| MORGAN STANLEY | $148.397.747 | 6.636.749 | 1,35% | Aktien |
| JPMORGAN CHASE & CO | $138.002.911 | 5.961.247 | 1,25% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $121.365.809 | 5.427.809 | 1,10% | Aktien |
| AMERIPRISE FINANCIAL INC | $112.518.801 | 5.030.245 | 1,02% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $111.194.306 | 5.257.414 | 1,01% | Aktien |
| Bank of New York Mellon Corp | $107.367.811 | 4.801.781 | 0,98% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $103.443.979 | 4.626.296 | 0,94% | Aktien |
| D. E. Shaw & Co., Inc. | $88.131.604 | 3.941.485 | 0,80% | Aktien |
| VAN ECK ASSOCIATES CORP | $69.274.791 | 3.098.157 | 0,63% | Aktien |
| Advisors Capital Management, LLC | $66.759.542 | 2.985.668 | 0,61% | Aktien |
| Amundi | $63.094.755 | 2.821.769 | 0,57% | Aktien |
| Brandywine Global Investment Management, LLC | $61.980.690 | 2.771.945 | 0,56% | Aktien |
| PFA Pension, Forsikringsaktieselskab | $61.460.234 | 2.748.669 | 0,56% | Aktien |
| BANK OF AMERICA CORP /DE/ | $61.012.546 | 2.728.647 | 0,55% | Aktien |
| Legal & General Group Plc | $56.517.720 | 2.527.626 | 0,51% | Aktien |
| FRANKLIN RESOURCES INC | $55.610.796 | 2.487.066 | 0,51% | Aktien |
| GOLDMAN SACHS GROUP INC | $53.043.697 | 2.372.258 | 0,48% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $48.688.274 | 2.177.472 | 0,44% | Aktien |
| RHUMBLINE ADVISERS | $46.024.151 | 2.058.328 | 0,42% | Aktien |
| Swiss National Bank | $45.305.832 | 2.026.200 | 0,41% | Aktien |
| UBS Group AG | $45.135.091 | 2.018.564 | 0,41% | Aktien |
| FIRST TRUST ADVISORS LP | $43.715.667 | 1.955.084 | 0,40% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $43.186.439 | 1.931.415 | 0,39% | Aktien |
| Russell Investments Group, Ltd. | $37.757.181 | 1.681.567 | 0,34% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $37.555.162 | 1.679.569 | 0,34% | Aktien |
| WELLS FARGO & COMPANY/MN | $36.003.573 | 1.610.178 | 0,33% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $33.902.232 | 1.516.200 | 0,31% | Verkaufsoption |
| Cetera Investment Advisers | $33.064.329 | 1.478.727 | 0,30% | Aktien |
| ROYAL BANK OF CANADA | $32.918.000 | 1.472.094 | 0,30% | Aktien |
| DANSKE BANK A/S | $32.719.388 | 1.463.300 | 0,30% | Aktien |
| LPL Financial LLC | $32.360.937 | 1.447.269 | 0,29% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $32.102.967 | 1.435.732 | 0,29% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31.516.420 | 1.409.500 | 0,29% | Kaufoption |
| DEUTSCHE BANK AG\ | $31.191.462 | 1.394.967 | 0,28% | Aktien |
| Tredje AP-fonden | $31.126.126 | 1.392.045 | 0,28% | Aktien |
| SEI INVESTMENTS CO | $30.904.245 | 1.382.130 | 0,28% | Aktien |
| Nuveen, LLC | $30.615.224 | 1.369.196 | 0,28% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $29.747.061 | 1.330.369 | 0,27% | Aktien |
Aktivisten & 5%+-Eigentümer 1 Beteiligung
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Annaly Capital Management, Inc. ×8 Einreichungen | 23. Mai 2013 | · | Erste Einreichung | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Unternehmensinsider 35 Insider · 16 Führungskräfte · 22 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| David L Finkelstein | CEO and Co-CIO | 3. August 2026 S | 761.012 | 0 | 4 | $-4.503.000 |
| Kevin Keyes | Chairman, CEO & President | 6. Mai 2019 P | 1.284.779 | 0 | 0 | $0 |
| Michael A J Farrell | Pres., Chairman of Board & CEO | 2. Oktober 2012 M | 2.706.392 | 0 | 0 | $0 |
| Serena Wolfe | Chief Financial Officer | 4. Mai 2026 S | 200.964 | 0 | 2 | $-754.395 |
| Kathryn Fagan | CHIEF FINANCIAL OFFICER | 27. April 2012 M | 290.482 | 0 | 0 | $0 |
| Steven Francis Campbell | President and COO | 25. Februar 2026 F | 219.763 | 0 | 2 | $-1.257.352 |
| James Fortescue | COO | 11. November 2013 P | 160.261 | 0 | 0 | $0 |
| Anthony C Green | Chief Corporate Officer, CLO | 3. November 2025 S | 178.441 | 0 | 1 | $-475.854 |
| Ilker Ertas | Chief Investment Officer | 1. Februar 2022 A | 333.083 | 0 | 0 | $0 |
| Timothy P Coffey | Chief Credit Officer | 1. Februar 2022 A | 399.501 | 0 | 0 | $0 |
| Nicholas R Singh | Chief Legal Officer | 6. Mai 2016 P | 21.899 | 0 | 0 | $0 |
| Rose-Marie Lyght | Co-CIO | 26. November 2013 P | 163.011 | 0 | 0 | $0 |
| Kristopher Robert Konrad | Co-CIO | 13. August 2013 P | 213.035 | 0 | 0 | $0 |
| Jeremy Diamond | MANAGING DIRECTOR | 15. Oktober 2012 M | 91.989 | 0 | 0 | $0 |
| Ronald Daniel Kazel | Managing Director | 13. Dezember 2011 M | 156.938 | 0 | 0 | $0 |
| Jennifer S. Karve | EVP and Portfolio Manager | 7. Juli 2005 A | 103.092 | 0 | 0 | $0 |
| Scott Wede | Direktor | 10. Juni 2026 A | · | 0 | 0 | $0 |
| Manon Laroche | Direktor | 10. Juni 2026 A | · | 0 | 0 | $0 |
| Martin Laguerre | Direktor | 10. Juni 2026 A | · | 0 | 0 | $0 |
| Eric A. Reeves | Direktor | 10. Juni 2026 A | 30.593 | 0 | 0 | $0 |
| Thomas Edward Hamilton | Direktor | 10. Juni 2026 A | 0 | 0 | 0 | $0 |
| Kathy Hopinkah Hannan | Direktor | 10. Juni 2026 A | 38.143 | 0 | 0 | $0 |
| Vicki Williams | Direktor | 10. Juni 2026 A | · | 0 | 0 | $0 |
| Glenn Votek | Direktor | 10. Juni 2026 A | 350.052 | 0 | 0 | $0 |
| Francine J. Bovich | Direktor | 15. Mai 2024 A | 13.500 | 0 | 0 | $0 |
| Michael E Haylon | Direktor | 15. Mai 2024 A | · | 0 | 0 | $0 |
| John H Schaefer | Direktor | 15. Mai 2024 A | 87.494 | 0 | 0 | $0 |
| Wellington Denahan | Direktor | 18. Mai 2023 M | 256.857 | 0 | 0 | $0 |
| Katherine Beirne Fallon | Direktor | 14. Juli 2022 M | 54.699 | 0 | 0 | $0 |
| Donnell Segalas | Direktor | 20. Mai 2020 A | 500 | 0 | 0 | $0 |
| Jonathan D Green | Direktor | 22. Mai 2019 A | 45.750 | 0 | 0 | $0 |
| Kevin Brady | Direktor | 23. Mai 2018 A | 48.750 | 0 | 0 | $0 |
| Wayne E Nordberg | Direktor | 23. Mai 2018 A | 43.250 | 0 | 0 | $0 |
| John Lambiase | Direktor | 26. Juni 2012 A | 58.062 | 0 | 0 | $0 |
| Spencer I Browne | Direktor | 21. Dezember 2004 M | 36.558 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 84 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| DVDN · ETF Opportunities Trust | 7,19% | 9.685 NS | 31. Juli 2026 | N-PORT |
| KBWD · Invesco Exchange-Traded Fund Trust … | 3,11% | 576.308 | 1. Oktober 2026 | Täglich |
| PAMC · Pacer Funds Trust | 2,11% | 49.848 NS | 31. Juli 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 1,40% | 353.034 | 1. Oktober 2026 | Täglich |
| FXO · First Trust Exchange-Traded AlphaDE… | 1,22% | 605.796 NS | 31. Juli 2026 | N-PORT |
| IYR · iShares Trust | 1,22% | 2.260.388 SH | 11. September 2026 | Täglich |
| FDVV · FIDELITY COVINGTON TRUST | 1,21% | 5.406.345 NS | 31. Juli 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,18% | 414.094 | 1. Oktober 2026 | Täglich |
| XMMO · Invesco Exchange-Traded Fund Trust | 1,11% | 3.954.626 | 1. Oktober 2026 | Täglich |
| HSMV · First Trust Exchange-Traded Fund III | 1,03% | 15.973 NS | 31. Juli 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,94% | 629.166 SH | 19. August 2026 | Täglich |
| PFF · iShares Trust | 0,91% | 4.553.823 SH | 11. September 2026 | Täglich |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,87% | 537.648 NS | 31. Juli 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0,74% | 64.055 | 1. Oktober 2026 | Täglich |
| FDRR · FIDELITY COVINGTON TRUST | 0,71% | 228.919 NS | 31. Juli 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,70% | 62.630 NS | 31. Juli 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,64% | 93.034 NS | 31. Juli 2026 | N-PORT |
| VRP · Invesco Exchange-Traded Fund Trust … | 0,55% | 656.716 | 1. Oktober 2026 | Täglich |
| FVAL · FIDELITY COVINGTON TRUST | 0,53% | 308.098 NS | 31. Juli 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0,51% | 39.785 NS | 31. Juli 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,48% | 98.912 | 1. Oktober 2026 | Täglich |
| PTMC · Pacer Funds Trust | 0,47% | 80.507 NS | 31. Juli 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,45% | 1.183.532 SH | 19. August 2026 | Täglich |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,44% | 32.474 NS | 31. Juli 2026 | N-PORT |
| PABU · iShares Trust | 0,42% | 479.510 SH | 11. September 2026 | Täglich |
| BKMC · BNY Mellon ETF Trust | 0,42% | 120.102 NS | 31. Juli 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,37% | 252.070 NS | 31. Juli 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,36% | 10.761 NS | 31. Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,35% | 10.669.796 SH | 19. August 2026 | Täglich |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 63.359 NS | 31. Juli 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 61.531 NS | 31. Juli 2026 | N-PORT |
| WLDR · Two Roads Shared Trust | 0,30% | 12.111 NS | 31. Juli 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,28% | 309.813 NS | 31. Juli 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,28% | 179.023 | 1. Oktober 2026 | Täglich |
| IYF · iShares Trust | 0,25% | 490.030 SH | 11. September 2026 | Täglich |
| IMCV · iShares Trust | 0,23% | 120.186 SH | 11. September 2026 | Täglich |
| SMMD · iShares Trust | 0,22% | 390.841 SH | 11. September 2026 | Täglich |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 231.724 NS | 31. Juli 2026 | N-PORT |
| SIZE · iShares Trust | 0,20% | 39.324 SH | 11. September 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,20% | 16.807.268 SH | 19. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,19% | 8.411.737 SH | 19. August 2026 | Täglich |
| VFH · VANGUARD WORLD FUND | 0,19% | 1.170.024 SH | 19. August 2026 | Täglich |
| EUSA · iShares, Inc. | 0,19% | 164.609 SH | 11. September 2026 | Täglich |
| FNCL · FIDELITY COVINGTON TRUST | 0,18% | 188.740 NS | 31. Juli 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,17% | 24.812 NS | 31. Juli 2026 | N-PORT |
| IWS · iShares Trust | 0,16% | 1.096.747 SH | 11. September 2026 | Täglich |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 56.313 NS | 31. Juli 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 509.885 NS | 31. Juli 2026 | N-PORT |
| VLUE · iShares Trust | 0,12% | 533.195 SH | 11. September 2026 | Täglich |
| IWR · iShares Trust | 0,12% | 3.002.348 SH | 11. September 2026 | Täglich |
| IMCB · iShares Trust | 0,11% | 85.669 SH | 11. September 2026 | Täglich |
| RECS · Columbia ETF Trust I | 0,09% | 219.002 NS | 31. Juli 2026 | N-PORT |
| CRBN · iShares Trust | 0,07% | 39.515 SH | 11. September 2026 | Täglich |
| USXF · iShares Trust | 0,07% | 43.535 SH | 11. September 2026 | Täglich |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 23.913 | 1. Oktober 2026 | Täglich |
| IUSV · iShares Trust | 0,05% | 639.560 SH | 11. September 2026 | Täglich |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 442.694 SH | 19. August 2026 | Täglich |
| PRF · Invesco Exchange-Traded Fund Trust | 0,05% | 238.508 | 1. Oktober 2026 | Täglich |
| SUSL · iShares Trust | 0,05% | 25.861 SH | 11. September 2026 | Täglich |
| ILCV · iShares Trust | 0,05% | 28.213 SH | 11. September 2026 | Täglich |
| IWD · iShares Trust | 0,04% | 1.628.254 SH | 11. September 2026 | Täglich |
| GLBL · Pacer Funds Trust | 0,04% | 19 NS | 31. Juli 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,03% | 1.915 NS | 31. Juli 2026 | N-PORT |
| USCL · iShares Trust | 0,03% | 38.836 SH | 11. September 2026 | Täglich |
| ESGV · VANGUARD WORLD FUND | 0,03% | 166.102 SH | 19. August 2026 | Täglich |
| TILT · FlexShares Trust | 0,03% | 25.122 NS | 31. Juli 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 100.864 NS | 31. Juli 2026 | N-PORT |
| ILCB · iShares Trust | 0,02% | 14.173 SH | 11. September 2026 | Täglich |
| IWB · iShares Trust | 0,02% | 507.346 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,02% | 205.390 SH | 11. September 2026 | Täglich |
| IYY · iShares Trust | 0,02% | 30.727 SH | 11. September 2026 | Täglich |
| ITOT · iShares Trust | 0,02% | 954.010 SH | 11. September 2026 | Täglich |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,02% | 126.599 | 1. Oktober 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 23.222.584 SH | 19. August 2026 | Täglich |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 120.689 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 61.726 SH | 19. August 2026 | Täglich |
| TOK · iShares Trust | 0,02% | 2.041 SH | 11. September 2026 | Täglich |
| URTH · iShares, Inc. | 0,02% | 64.901 SH | 11. September 2026 | Täglich |
| ACWI · iShares Trust | 0,01% | 215.358 SH | 11. September 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 525.527 SH | 19. August 2026 | Täglich |
| IJH · iShares Trust | · | 25.713.083 SH | 11. September 2026 | Täglich |
| IJJ · iShares Trust | · | 3.740.275 SH | 1. September 2026 | Täglich |
| REM · iShares Trust | · | 6.099.649 SH | 11. September 2026 | Täglich |
| XJH · iShares Trust | · | 100.103 SH | 8. September 2026 | Täglich |
NLY Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 17 Analysten
KAUF
Median-Ziel
$24.00
+29,7%
4 23,5%
Starker Kauf
8 47,1%
Kauf
5 29,4%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
11 Analysten · 2026-10-01Mittelwert-Ziel $24.23 +31,0%
← Unter allen Zielen
Aktueller Preis $18.50
Tief$22.50
Mittelwert$24.23
Hoch$25.00
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| NLY | $15.81B | 7.7 | 358.2% | 178.5% | 14.1% | · |
| AGNC | · | · | · | · | · | · |
| RITM | $6.06B | 10.5 | -6.7% | 15.2% | 8.6% | · |
| STWD | $6.67B | 15.7 | -5.3% | 22.3% | 6.2% | · |
| DX | $2.45B | 5.7 | 1845.8% | 279.0% | 15.7% | · |
| ARR | $1.98B | 5.4 | 490.8% | 203.8% | 16.5% | · |
| BXMT | $3.22B | 29.9 | 10.9% | 19.8% | 3.0% | · |
| EFC | $1.54B | 11.4 | 10.1% | 35.3% | 7.0% | · |
| LADR | $1.40B | 21.5 | -32.9% | 69.2% | 4.2% | · |
| ORC | $1.31B | · | 1944.3% | 146.9% | 13.9% | · |
| ARI | · | 12.0 | -10.6% | · | · | · |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Quelle: SEC 10-Q eingereicht Jul 29, 2026