Annaly Capital Management (NLY-PF) Non Operating Investment Income (2010 - 2026)
Annaly Capital Management (NLY-PF) reported Non Operating Investment Income of -$672.1 million for Q1 2026, down 182.89% on a YoY basis from $810.8 million in Q1 2025, and down 332.22% quarter-over-quarter from $289.4 million in Q4 2025.
Annaly Capital Management (NLY-PF) Non Operating Investment Income (2010 - 2026) Analysis & Trends
Annaly Capital Management has reported Non Operating Investment Income for 16 years, with the latest figure at -$672.1 million in Q1 2026.
- For the quarter ending Q1 2026, Non Operating Investment Income fell 182.89% year-over-year to -$672.1 million; the trailing twelve-month figure through Mar 2026 stood at $262.7 million (up 688.49% YoY), and the FY2025 full-year result was $1.7 billion, up 194.38% from the prior year.
- Non Operating Investment Income for Q1 2026 stood at -$672.1 million, down from $289.4 million in the prior quarter.
- The five-year high for Non Operating Investment Income was $1.9 billion in Q4 2023, with the low at -$2.7 billion in Q3 2023.
- Historically, Non Operating Investment Income has averaged -$441.4 million across 5 years, with a median of -$568.7 million in 2024.
- Annual changes were most pronounced in 2023 — Non Operating Investment Income jumped 268.43% — and 2024, when it slumped 58168.17%.
- Annaly Capital Management's Non Operating Investment Income stood at -$1.1 billion in 2022, then jumped by 268.43% to $1.9 billion in 2023, then sank by 206.11% to -$2.0 billion in 2024, then surged by 114.4% to $289.4 million in 2025, then sank by 332.22% to -$672.1 million in 2026.
- The last three Non Operating Investment Income figures came in at -$672.1 million (Q1 2026), $289.4 million (Q4 2025), and $561.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Investment Income (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | -672.12 Mn |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | - |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | -2.46 Mn |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | -15.15 Mn |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | - |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | -251.81 Mn |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | 83.03 Mn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | - |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | 15.64 Mn |
| 10 | Annaly Capital Management | - | - | - | -672.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -672.12 Mn |
| Mar 31, 2026 | -672.12 Mn |
| Dec 31, 2025 | 289.43 Mn |
| Dec 31, 2025 | 289.43 Mn |
| Sep 30, 2025 | 561.93 Mn |
| Sep 30, 2025 | 561.93 Mn |
| Jun 30, 2025 | 83.50 Mn |
| Jun 30, 2025 | 83.50 Mn |
| Mar 31, 2025 | 810.81 Mn |
| Mar 31, 2025 | 810.81 Mn |
| Dec 31, 2024 | -2.01 Bn |
| Dec 31, 2024 | -2.01 Bn |
| Sep 30, 2024 | 1.72 Bn |
| Sep 30, 2024 | 1.72 Bn |
| Jun 30, 2024 | -568.75 Mn |
| Jun 30, 2024 | -568.75 Mn |
| Mar 31, 2024 | -994.13 Mn |
| Mar 31, 2024 | -994.13 Mn |
| Dec 31, 2023 | 1.89 Bn |
| Dec 31, 2023 | 1.89 Bn |