Annaly Capital Management (NLY-PI) Interest Income - Total (2009 - 2026)

Annaly Capital Management (NLY-PI) reported Interest Income - Total of $1.7 billion for Q1 2026, up 30.96% on a YoY basis from $1.3 billion in Q1 2025, and up 2.02% quarter-over-quarter from $1.7 billion in Q4 2025.

Annaly Capital Management (NLY-PI) Interest Income - Total (2009 - 2026) Analysis & Trends

Annaly Capital Management has reported Interest Income - Total for 17 years, with the latest figure at $1.7 billion in Q1 2026.

  • For the quarter ending Q1 2026, Interest Income - Total rose 30.96% year-over-year to $1.7 billion; the trailing twelve-month figure through Mar 2026 stood at $6.4 billion (up 25.76% YoY), and the FY2025 full-year result was $6.0 billion, up 23.12% from the prior year.
  • Interest Income - Total for Q1 2026 stood at $1.7 billion, up from $1.7 billion in the prior quarter.
  • The five-year high for Interest Income - Total was $1.7 billion in Q1 2026, with the low at $645.6 million in Q2 2022.
  • Historically, Interest Income - Total has averaged $1.1 billion across 5 years, with a median of $1.1 billion in 2024.
  • The largest YoY upside for Interest Income - Total was 88.97% in 2022 against a maximum downside of 14.09% in 2022.
  • Annaly Capital Management's Interest Income - Total stood at $798.9 million in 2022, then climbed by 23.96% to $990.4 million in 2023, then jumped by 35.19% to $1.3 billion in 2024, then increased by 26.28% to $1.7 billion in 2025, then gained by 2.02% to $1.7 billion in 2026.
  • The last three Interest Income - Total figures came in at $1.7 billion (Q1 2026), $1.7 billion (Q4 2025), and $1.5 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Income - Total (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn - 1.72 Bn
2 AGNC Investment 11.42 Bn 10.75 Bn - 1.05 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 - 257.39 Mn
7 Armour Residential REIT 2.05 Bn 1.32 Bn - -
8 Ellington Financial 1.67 Bn 1.39 Bn - 149.50 Mn
9 Two Harbors Investment 1.29 Bn 746.67 Mn - 88.65 Mn
10 Annaly Capital Management - - - 1.72 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.72 Bn
Mar 31, 2026 1.72 Bn
Dec 31, 2025 1.69 Bn
Dec 31, 2025 1.69 Bn
Sep 30, 2025 1.53 Bn
Sep 30, 2025 1.53 Bn
Jun 30, 2025 1.42 Bn
Jun 30, 2025 1.42 Bn
Mar 31, 2025 1.32 Bn
Mar 31, 2025 1.32 Bn
Dec 31, 2024 1.34 Bn
Dec 31, 2024 1.34 Bn
Sep 30, 2024 1.23 Bn
Sep 30, 2024 1.23 Bn
Jun 30, 2024 1.18 Bn
Jun 30, 2024 1.18 Bn
Mar 31, 2024 1.09 Bn
Mar 31, 2024 1.09 Bn
Dec 31, 2023 990.35 Mn
Dec 31, 2023 990.35 Mn