Annaly Capital Management (NLY-PF) Change in Interest Receivables (2009 - 2026)

Annaly Capital Management has reported Change in Interest Receivables for 13 years, with the latest figure at -$118.8 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Interest Receivables rose 48.52% year-over-year to -$118.8 million; the trailing twelve-month figure through Mar 2026 stood at -$26.4 million (up 13.44% YoY), and the FY2025 full-year result was -$138.3 million, up 10.56% from the prior year.
• Change in Interest Receivables for Q1 2026 stood at -$118.8 million, down from -$31.0 million in the prior quarter.
• The five-year high for Change in Interest Receivables was $374.9 million in Q4 2022, with the low at -$355.0 million in Q1 2024.
• Historically, Change in Interest Receivables has averaged $34.0 million across 5 years, with a median of $21.8 million in 2024.
• Annual changes were most pronounced in 2022 — Change in Interest Receivables surged 19076.21% — and 2024, when it slumped 359.51%.
• Annaly Capital Management's Change in Interest Receivables stood at $374.9 million in 2022, then tumbled by 82.8% to $64.5 million in 2023, then slumped by 66.23% to $21.8 million in 2024, then tumbled by 242.51% to -$31.0 million in 2025, then plunged by 282.82% to -$118.8 million in 2026.
• The last three Change in Interest Receivables figures came in at -$118.8 million (Q1 2026), -$31.0 million (Q4 2025), and $129.7 million (Q3 2025), per Business Quant data.