Annaly Capital Management (NLY-PG) Interest Income - Net (2009 - 2026)

Annaly Capital Management (NLY-PG) reported Interest Income - Net of $452.7 million for Q1 2026, up 105.8% on a YoY basis from $220.0 million in Q1 2025, and up 23.49% quarter-over-quarter from $366.6 million in Q4 2025.

Annaly Capital Management (NLY-PG) Interest Income - Net (2009 - 2026) Analysis & Trends

Annaly Capital Management has reported Interest Income - Net for 17 years, with the latest figure at $452.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest Income - Net rose 105.8% year-over-year to $452.7 million; the trailing twelve-month figure through Mar 2026 stood at $1.4 billion (up 188.52% YoY), and the FY2025 full-year result was $1.1 billion, up 358.24% from the prior year.
  • Interest Income - Net for Q1 2026 stood at $452.7 million, up from $366.6 million in the prior quarter.
  • The five-year high for Interest Income - Net was $580.9 million in Q1 2022, with the low at -$53.6 million in Q4 2023.
  • Historically, Interest Income - Net has averaged $187.9 million across 5 years, with a median of $187.3 million in 2024.
  • Annual changes were most pronounced in 2023 — Interest Income - Net slumped 139.64% — and 2025, when it surged 3509.87%.
  • Annaly Capital Management's Interest Income - Net stood at $135.1 million in 2022, then tumbled by 139.64% to -$53.6 million in 2023, then surged by 449.74% to $187.3 million in 2024, then jumped by 95.73% to $366.6 million in 2025, then advanced by 23.49% to $452.7 million in 2026.
  • The last three Interest Income - Net figures came in at $452.7 million (Q1 2026), $366.6 million (Q4 2025), and $275.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Income - Net (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn - 452.69 Mn
2 AGNC Investment 11.42 Bn 10.75 Bn - 319.00 Mn
3 Starwood Property Trust 6.25 Bn 6.25 Bn - -
4 Rithm Capital 5.08 Bn 4.78 Bn - -
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn - -
6 Dynex Capital 2.58 Bn 1.80 Bn - 79.25 Mn
7 Armour Residential REIT 2.05 Bn 1.32 Bn - -
8 Ellington Financial 1.67 Bn 1.39 Bn - 61.25 Mn
9 Two Harbors Investment 1.29 Bn 746.67 Mn - -6.51 Mn
10 Annaly Capital Management - - - 452.69 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 452.69 Mn
Dec 31, 2025 366.58 Mn
Sep 30, 2025 275.75 Mn
Jun 30, 2025 273.20 Mn
Mar 31, 2025 219.97 Mn
Dec 31, 2024 187.29 Mn
Sep 30, 2024 13.40 Mn
Jun 30, 2024 53.56 Mn
Mar 31, 2024 -6.45 Mn
Dec 31, 2023 -53.55 Mn
Sep 30, 2023 -45.33 Mn
Jun 30, 2023 -31.96 Mn
Mar 31, 2023 19.46 Mn
Dec 31, 2022 135.09 Mn
Sep 30, 2022 278.00 Mn
Jun 30, 2022 475.14 Mn
Mar 31, 2022 580.93 Mn
Dec 31, 2021 361.00 Mn
Sep 30, 2021 362.53 Mn
Jun 30, 2021 322.86 Mn