Annaly Capital Management (NLY-PI) Interest Expense - Fed Funds (2010 - 2026)

Annaly Capital Management has reported Interest Expense - Fed Funds for 16 years, with the latest figure at $8.3 million in Q1 2026.

• For the quarter ending Q1 2026, Interest Expense - Fed Funds fell 97.09% year-over-year to $8.3 million; the trailing twelve-month figure through Mar 2026 stood at $768.0 million (up 264.32% YoY), and the FY2025 full-year result was $1.3 billion, up 1406.29% from the prior year.
• Interest Expense - Fed Funds for Q1 2026 stood at $8.3 million, down from $383.1 million in the prior quarter.
• The five-year high for Interest Expense - Fed Funds was $383.1 million in Q4 2025, with the low at -$507.9 million in Q4 2024.
• Historically, Interest Expense - Fed Funds has averaged $68.8 million across 5 years, with a median of $64.6 million in 2022.
• Annual changes were most pronounced in 2023 — Interest Expense - Fed Funds sank 491.33% — and 2025, when it surged 1184.79%.
• Annaly Capital Management's Interest Expense - Fed Funds stood at $75.7 million in 2022, then slumped by 491.33% to -$296.2 million in 2023, then slumped by 71.46% to -$507.9 million in 2024, then surged by 175.44% to $383.1 million in 2025, then sank by 97.84% to $8.3 million in 2026.
• The last three Interest Expense - Fed Funds figures came in at $8.3 million (Q1 2026), $383.1 million (Q4 2025), and $350.0 million (Q3 2025), per Business Quant data.