Annaly Capital Management (NLY-PI) Interest Expenses (2009 - 2026)

Annaly Capital Management has reported Interest Expenses for 17 years, with the latest figure at $1.3 billion in Q1 2026.

• For the quarter ending Q1 2026, Interest Expenses rose 15.96% year-over-year to $1.3 billion; the trailing twelve-month figure through Mar 2026 stood at $5.0 billion (up 8.94% YoY), and the FY2025 full-year result was $4.8 billion, up 5.04% from the prior year.
• Interest Expenses for Q1 2026 stood at $1.3 billion, down from $1.3 billion in the prior quarter.
• The five-year high for Interest Expenses was $1.3 billion in Q4 2025, with the low at $74.9 million in Q1 2022.
• Historically, Interest Expenses has averaged $931.8 million across 5 years, with a median of $1.1 billion in 2025.
• The largest YoY upside for Interest Expenses was 974.45% in 2022 against a maximum downside of 1.38% in 2022.
• Annaly Capital Management's Interest Expenses stood at $663.8 million in 2022, then surged by 57.25% to $1.0 billion in 2023, then rose by 10.32% to $1.2 billion in 2024, then rose by 14.98% to $1.3 billion in 2025, then slipped by 3.92% to $1.3 billion in 2026.
• The last three Interest Expenses figures came in at $1.3 billion (Q1 2026), $1.3 billion (Q4 2025), and $1.3 billion (Q3 2025), per Business Quant data.