Annaly Capital Management (NLY-PJ) Interest Expense - Debt (2009 - 2026)
Annaly Capital Management (NLY-PJ) reported Interest Expense - Debt of $832.9 million for Q1 2026, up 9.49% on a YoY basis from $760.8 million in Q1 2025, and down 6.13% quarter-over-quarter from $887.3 million in Q4 2025.
Annaly Capital Management (NLY-PJ) Interest Expense - Debt (2009 - 2026) Analysis & Trends
Annaly Capital Management has reported Interest Expense - Debt for 17 years, with the latest figure at $832.9 million in Q1 2026.
- For the quarter ending Q1 2026, Interest Expense - Debt rose 9.49% year-over-year to $832.9 million; the trailing twelve-month figure through Mar 2026 stood at $3.3 billion (down 2.75% YoY), and the FY2025 full-year result was $3.3 billion, down 8.48% from the prior year.
- Interest Expense - Debt for Q1 2026 stood at $832.9 million, down from $887.3 million in the prior quarter.
- The five-year high for Interest Expense - Debt was $942.8 million in Q3 2024, with the low at $26.9 million in Q1 2022.
- Historically, Interest Expense - Debt has averaged $709.0 million across 5 years, with a median of $841.3 million in 2023.
- Annual changes were most pronounced in 2022 — Interest Expense - Debt sank 36.88% — and 2023, when it jumped 2499.58%.
- Annaly Capital Management's Interest Expense - Debt stood at $569.1 million in 2022, then jumped by 54.54% to $879.5 million in 2023, then dropped by 2.5% to $857.5 million in 2024, then advanced by 3.48% to $887.3 million in 2025, then slipped by 6.13% to $832.9 million in 2026.
- The last three Interest Expense - Debt figures came in at $832.9 million (Q1 2026), $887.3 million (Q4 2025), and $852.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | 832.95 Mn |
| 2 | AGNC Investment | 11.42 Bn | 10.75 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 | - | - |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | - |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | - |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | 109,000.00 |
| 10 | Annaly Capital Management | - | - | - | 832.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 832.95 Mn |
| Dec 31, 2025 | 887.34 Mn |
| Sep 30, 2025 | 852.18 Mn |
| Jun 30, 2025 | 775.92 Mn |
| Mar 31, 2025 | 760.78 Mn |
| Dec 31, 2024 | 857.53 Mn |
| Sep 30, 2024 | 942.78 Mn |
| Jun 30, 2024 | 881.93 Mn |
| Mar 31, 2024 | 897.60 Mn |
| Dec 31, 2023 | 879.53 Mn |
| Sep 30, 2023 | 918.00 Mn |
| Jun 30, 2023 | 841.26 Mn |
| Mar 31, 2023 | 698.74 Mn |
| Dec 31, 2022 | 569.14 Mn |
| Sep 30, 2022 | 324.57 Mn |
| Jun 30, 2022 | 105.61 Mn |
| Mar 31, 2022 | 26.88 Mn |
| Dec 31, 2021 | 22.85 Mn |
| Sep 30, 2021 | 22.40 Mn |
| Jun 30, 2021 | 29.14 Mn |