Annaly Capital Management (NLY-PI) Interest Expense - Debt (2009 - 2026)

Annaly Capital Management (NLY-PI) reported Interest Expense - Debt of $832.9 million for Q1 2026, up 9.49% on a YoY basis from $760.8 million in Q1 2025, and down 6.13% quarter-over-quarter from $887.3 million in Q4 2025.

Annaly Capital Management (NLY-PI) Interest Expense - Debt (2009 - 2026) Analysis & Trends

Annaly Capital Management has reported Interest Expense - Debt for 17 years, with the latest figure at $832.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest Expense - Debt rose 9.49% year-over-year to $832.9 million; the trailing twelve-month figure through Mar 2026 stood at $3.3 billion (down 2.75% YoY), and the FY2025 full-year result was $3.3 billion, down 8.48% from the prior year.
  • Interest Expense - Debt for Q1 2026 stood at $832.9 million, down from $887.3 million in the prior quarter.
  • The five-year high for Interest Expense - Debt was $942.8 million in Q3 2024, with the low at $26.9 million in Q1 2022.
  • Historically, Interest Expense - Debt has averaged $709.0 million across 5 years, with a median of $841.3 million in 2023.
  • Annual changes were most pronounced in 2022 — Interest Expense - Debt sank 36.88% — and 2023, when it jumped 2499.58%.
  • Annaly Capital Management's Interest Expense - Debt stood at $569.1 million in 2022, then jumped by 54.54% to $879.5 million in 2023, then dropped by 2.5% to $857.5 million in 2024, then advanced by 3.48% to $887.3 million in 2025, then slipped by 6.13% to $832.9 million in 2026.
  • The last three Interest Expense - Debt figures came in at $832.9 million (Q1 2026), $887.3 million (Q4 2025), and $852.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense - Debt (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn - 832.95 Mn
2 AGNC Investment 11.42 Bn 10.75 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 - -
7 Armour Residential REIT 2.05 Bn 1.32 Bn - -
8 Ellington Financial 1.67 Bn 1.39 Bn - -
9 Two Harbors Investment 1.29 Bn 746.67 Mn - 109,000.00
10 Annaly Capital Management - - - 832.95 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 832.95 Mn
Dec 31, 2025 887.34 Mn
Sep 30, 2025 852.18 Mn
Jun 30, 2025 775.92 Mn
Mar 31, 2025 760.78 Mn
Dec 31, 2024 857.53 Mn
Sep 30, 2024 942.78 Mn
Jun 30, 2024 881.93 Mn
Mar 31, 2024 897.60 Mn
Dec 31, 2023 879.53 Mn
Sep 30, 2023 918.00 Mn
Jun 30, 2023 841.26 Mn
Mar 31, 2023 698.74 Mn
Dec 31, 2022 569.14 Mn
Sep 30, 2022 324.57 Mn
Jun 30, 2022 105.61 Mn
Mar 31, 2022 26.88 Mn
Dec 31, 2021 22.85 Mn
Sep 30, 2021 22.40 Mn
Jun 30, 2021 29.14 Mn