Annaly Capital Management NLY-PJ
NYSE NLY-PJ
$26.20 -0.09 (-0.34%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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