Annaly Capital Management (NLY-PI) Interest Income - Fed Funds (2012 - 2026)

Annaly Capital Management has reported Interest Income - Fed Funds for 14 years, with the latest figure at $10.7 million in Q1 2026.

• For the quarter ending Q1 2026, Interest Income - Fed Funds fell 63.91% year-over-year to $10.7 million; the trailing twelve-month figure through Mar 2026 stood at $119.7 million (down 11.9% YoY), and the FY2025 full-year result was $138.6 million, up 0.7% from the prior year.
• Interest Income - Fed Funds for Q1 2026 stood at $10.7 million, down from $27.0 million in the prior quarter.
• The five-year high for Interest Income - Fed Funds was $44.0 million in Q3 2025, with the low at $6000.0 in Q1 2022.
• Historically, Interest Income - Fed Funds has averaged $19.0 million across 5 years, with a median of $18.4 million in 2023.
• Annual changes were most pronounced in 2022 — Interest Income - Fed Funds plunged 82.35% — and 2023, when it jumped 71316.67%.
• Annaly Capital Management's Interest Income - Fed Funds stood at $919000.0 in 2022, then soared by 1904.57% to $18.4 million in 2023, then jumped by 79.22% to $33.0 million in 2024, then slipped by 18.26% to $27.0 million in 2025, then slumped by 60.4% to $10.7 million in 2026.
• The last three Interest Income - Fed Funds figures came in at $10.7 million (Q1 2026), $27.0 million (Q4 2025), and $44.0 million (Q3 2025), per Business Quant data.