Annaly Capital Management (NLY-PG) Times Interest Earned (2009 - 2026)
Annaly Capital Management (NLY-PG) reported Times Interest Earned of $1.23 for Q1 2026, up 8.95% on a YoY basis from $1.13 in Q1 2025, and down 30.39% quarter-over-quarter from $1.76 in Q4 2025.
Annaly Capital Management (NLY-PG) Times Interest Earned (2009 - 2026) Analysis & Trends
Annaly Capital Management has reported Times Interest Earned for 17 years, with the latest figure at $1.23 in Q1 2026.
- For the quarter ending Q1 2026, Times Interest Earned rose 8.95% year-over-year to $1.23; the trailing twelve-month figure through Mar 2026 stood at $1.44 (up 24.83% YoY), and the FY2025 full-year result was $1.42, up 16.37% from the prior year.
- Times Interest Earned for Q1 2026 stood at $1.23, down from $1.76 in the prior quarter.
- The five-year high for Times Interest Earned was $28.37 in Q1 2022, with the low at -$0.34 in Q4 2022.
- Historically, Times Interest Earned has averaged $2.85 across 5 years, with a median of $1.13 in 2025.
- Annual changes were most pronounced in 2022 — Times Interest Earned sank 104.26% — and 2024, when it surged 3948.48%.
- Annaly Capital Management's Times Interest Earned stood at -$0.34 in 2022, then soared by 286.57% to $0.63 in 2023, then jumped by 126.49% to $1.42 in 2024, then advanced by 24.16% to $1.76 in 2025, then plunged by 30.39% to $1.23 in 2026.
- The last three Times Interest Earned figures came in at $1.23 (Q1 2026), $1.76 (Q4 2025), and $1.66 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Times Interest Earned (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | 1.23 |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | - |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | 1.16 |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | - |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | 0.98 |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | - |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | - |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | 2.03 |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | 1.38 |
| 10 | Annaly Capital Management | - | - | - | 1.23 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.23 |
| Dec 31, 2025 | 1.76 |
| Sep 30, 2025 | 1.66 |
| Jun 30, 2025 | 1.05 |
| Mar 31, 2025 | 1.13 |
| Dec 31, 2024 | 1.42 |
| Sep 30, 2024 | 1.06 |
| Jun 30, 2024 | 1.00 |
| Mar 31, 2024 | 1.42 |
| Dec 31, 2023 | 0.63 |
| Sep 30, 2023 | 0.47 |
| Jun 30, 2023 | 1.18 |
| Mar 31, 2023 | -0.04 |
| Dec 31, 2022 | -0.34 |
| Sep 30, 2022 | 0.31 |
| Jun 30, 2022 | 6.20 |
| Mar 31, 2022 | 28.37 |
| Dec 31, 2021 | 7.88 |
| Sep 30, 2021 | 11.21 |
| Jun 30, 2021 | -3.75 |