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
DateValue
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