Annaly Capital Management (NLY-PI) Interest Income - Net (2009 - 2026)
Annaly Capital Management (NLY-PI) reported Interest Income - Net of $452.7 million for Q1 2026, up 105.8% on a YoY basis from $220.0 million in Q1 2025, and up 23.49% quarter-over-quarter from $366.6 million in Q4 2025.
Annaly Capital Management (NLY-PI) Interest Income - Net (2009 - 2026) Analysis & Trends
Annaly Capital Management has reported Interest Income - Net for 17 years, with the latest figure at $452.7 million in Q1 2026.
- For the quarter ending Q1 2026, Interest Income - Net rose 105.8% year-over-year to $452.7 million; the trailing twelve-month figure through Mar 2026 stood at $1.4 billion (up 188.52% YoY), and the FY2025 full-year result was $1.1 billion, up 358.24% from the prior year.
- Interest Income - Net for Q1 2026 stood at $452.7 million, up from $366.6 million in the prior quarter.
- The five-year high for Interest Income - Net was $580.9 million in Q1 2022, with the low at -$53.6 million in Q4 2023.
- Historically, Interest Income - Net has averaged $187.9 million across 5 years, with a median of $187.3 million in 2024.
- Annual changes were most pronounced in 2023 — Interest Income - Net slumped 139.64% — and 2025, when it surged 3509.87%.
- Annaly Capital Management's Interest Income - Net stood at $135.1 million in 2022, then tumbled by 139.64% to -$53.6 million in 2023, then surged by 449.74% to $187.3 million in 2024, then jumped by 95.73% to $366.6 million in 2025, then advanced by 23.49% to $452.7 million in 2026.
- The last three Interest Income - Net figures came in at $452.7 million (Q1 2026), $366.6 million (Q4 2025), and $275.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Net (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | 452.69 Mn |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | 319.00 Mn |
| 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 | - | 79.25 Mn |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | - |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | 61.25 Mn |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | -6.51 Mn |
| 10 | Annaly Capital Management | - | - | - | 452.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 452.69 Mn |
| Dec 31, 2025 | 366.58 Mn |
| Sep 30, 2025 | 275.75 Mn |
| Jun 30, 2025 | 273.20 Mn |
| Mar 31, 2025 | 219.97 Mn |
| Dec 31, 2024 | 187.29 Mn |
| Sep 30, 2024 | 13.40 Mn |
| Jun 30, 2024 | 53.56 Mn |
| Mar 31, 2024 | -6.45 Mn |
| Dec 31, 2023 | -53.55 Mn |
| Sep 30, 2023 | -45.33 Mn |
| Jun 30, 2023 | -31.96 Mn |
| Mar 31, 2023 | 19.46 Mn |
| Dec 31, 2022 | 135.09 Mn |
| Sep 30, 2022 | 278.00 Mn |
| Jun 30, 2022 | 475.14 Mn |
| Mar 31, 2022 | 580.93 Mn |
| Dec 31, 2021 | 361.00 Mn |
| Sep 30, 2021 | 362.53 Mn |
| Jun 30, 2021 | 322.86 Mn |