Annaly Capital Management (NLY-PI) Interest Coverage Ratio (2009 - 2026)

Annaly Capital Management has reported Interest Coverage Ratio for 17 years, with the latest figure at 1.23 in Q1 2026.

• For the quarter ending Q1 2026, Interest Coverage Ratio 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.
• Interest Coverage Ratio for Q1 2026 stood at 1.23, down from 1.76 in the prior quarter.
• The five-year high for Interest Coverage Ratio was 28.37 in Q1 2022, with the low at 0.34 in Q4 2022.
• Historically, Interest Coverage Ratio has averaged 2.85 across 5 years, with a median of 1.13 in 2025.
• Annual changes were most pronounced in 2022 — Interest Coverage Ratio sank 104.26% — and 2024, when it surged 3948.48%.
• Annaly Capital Management's Interest Coverage Ratio 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 Interest Coverage Ratio figures came in at 1.23 (Q1 2026), 1.76 (Q4 2025), and 1.66 (Q3 2025), per Business Quant data.