Annaly Capital Management (NLY-PG) Interest Income - Total (2009 - 2026)
Annaly Capital Management (NLY-PG) reported Interest Income - Total of $1.7 billion for Q1 2026, up 30.96% on a YoY basis from $1.3 billion in Q1 2025, and up 2.02% quarter-over-quarter from $1.7 billion in Q4 2025.
Annaly Capital Management (NLY-PG) Interest Income - Total (2009 - 2026) Analysis & Trends
Annaly Capital Management has reported Interest Income - Total for 17 years, with the latest figure at $1.7 billion in Q1 2026.
- For the quarter ending Q1 2026, Interest Income - Total rose 30.96% year-over-year to $1.7 billion; the trailing twelve-month figure through Mar 2026 stood at $6.4 billion (up 25.76% YoY), and the FY2025 full-year result was $6.0 billion, up 23.12% from the prior year.
- Interest Income - Total for Q1 2026 stood at $1.7 billion, up from $1.7 billion in the prior quarter.
- The five-year high for Interest Income - Total was $1.7 billion in Q1 2026, with the low at $645.6 million in Q2 2022.
- Historically, Interest Income - Total has averaged $1.1 billion across 5 years, with a median of $1.1 billion in 2024.
- The largest YoY upside for Interest Income - Total was 88.97% in 2022 against a maximum downside of 14.09% in 2022.
- Annaly Capital Management's Interest Income - Total stood at $798.9 million in 2022, then climbed by 23.96% to $990.4 million in 2023, then jumped by 35.19% to $1.3 billion in 2024, then increased by 26.28% to $1.7 billion in 2025, then gained by 2.02% to $1.7 billion in 2026.
- The last three Interest Income - Total figures came in at $1.7 billion (Q1 2026), $1.7 billion (Q4 2025), and $1.5 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Total (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | 1.72 Bn |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | 1.05 Bn |
| 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 | - | 257.39 Mn |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | - |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | 149.50 Mn |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | 88.65 Mn |
| 10 | Annaly Capital Management | - | - | - | 1.72 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.72 Bn |
| Mar 31, 2026 | 1.72 Bn |
| Dec 31, 2025 | 1.69 Bn |
| Dec 31, 2025 | 1.69 Bn |
| Sep 30, 2025 | 1.53 Bn |
| Sep 30, 2025 | 1.53 Bn |
| Jun 30, 2025 | 1.42 Bn |
| Jun 30, 2025 | 1.42 Bn |
| Mar 31, 2025 | 1.32 Bn |
| Mar 31, 2025 | 1.32 Bn |
| Dec 31, 2024 | 1.34 Bn |
| Dec 31, 2024 | 1.34 Bn |
| Sep 30, 2024 | 1.23 Bn |
| Sep 30, 2024 | 1.23 Bn |
| Jun 30, 2024 | 1.18 Bn |
| Jun 30, 2024 | 1.18 Bn |
| Mar 31, 2024 | 1.09 Bn |
| Mar 31, 2024 | 1.09 Bn |
| Dec 31, 2023 | 990.35 Mn |
| Dec 31, 2023 | 990.35 Mn |