Annaly Capital Management Inc (NLY-PJ) Interest & Investment Income (2009 - 2026)
Annaly Capital Management's (NLY-PJ) quarterly Interest & Investment Income came in at -$23.4 million in Q2 2026, down 169.73% YoY from $33.6 million in Q2 2025, and up 48.06% on a QoQ basis from -$45.0 million in Q1 2026.
Annaly Capital Management Inc (NLY-PJ) Interest & Investment Income (2009 - 2026) Analysis & Trends
Annaly Capital Management (NLY-PJ) has 17 years of Interest & Investment Income data on file, last reported at -$23.4 million in Q2 2026.
- Quarterly Interest & Investment Income fell 169.73% year-over-year to -$23.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $119.8 million (down 58.72% YoY) and the FY2025 annual result came in at $386.7 million, up 258.31% from the prior year.
- Interest & Investment Income climbed to -$23.4 million in Q2 2026, from -$45.0 million in the prior quarter.
- In the past five years, Interest & Investment Income ranged from a high of $1.0 billion in Q4 2023 to a low of -$3.6 billion in Q1 2022.
- A 5-year average of -$419.4 million and a median of -$34.2 million in 2026 frame the typical range for Interest & Investment Income.
- The widest YoY moves for Interest & Investment Income: up 165.03% in 2022, down 2172.8% in 2022.
- Tracing NLY-PJ's Interest & Investment Income over 5 years: stood at $445.9 million in 2022, then surged by 129.79% to $1.0 billion in 2023, then plunged by 132.9% to -$337.1 million in 2024, then soared by 122.24% to $75.0 million in 2025, then tumbled by 131.2% to -$23.4 million in 2026.
- The last three Interest & Investment Income figures came in at -$23.4 million (Q2 2026), -$45.0 million (Q1 2026), and $75.0 million (Q4 2025), per Business Quant data.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -23.40 Mn |
| Mar 31, 2026 | -45.05 Mn |
| Dec 31, 2025 | 74.99 Mn |
| Sep 30, 2025 | 113.28 Mn |
| Jun 30, 2025 | 33.56 Mn |
| Mar 31, 2025 | 164.88 Mn |
| Dec 31, 2024 | -337.12 Mn |
| Sep 30, 2024 | 428.96 Mn |
| Jun 30, 2024 | -54.24 Mn |
| Mar 31, 2024 | -281.87 Mn |
| Dec 31, 2023 | 1.02 Bn |
| Sep 30, 2023 | -825.29 Mn |
| Jun 30, 2023 | -294.05 Mn |
| Mar 31, 2023 | 675.37 Mn |
| Dec 31, 2022 | 445.90 Mn |
| Sep 30, 2022 | -2.58 Bn |
| Jun 30, 2022 | -2.50 Bn |
| Mar 31, 2022 | -3.57 Bn |
| Dec 31, 2021 | -685.70 Mn |
| Sep 30, 2021 | -113.45 Mn |