Annaly Capital Management Inc (NLY-PJ) Interest Expenses (2009 - 2026)
Annaly Capital Management's (NLY-PJ) quarterly Interest Expenses came in at $1.3 billion in Q2 2026, up 15.56% YoY from $1.1 billion in Q2 2025, and up 4.07% on a QoQ basis from $1.3 billion in Q1 2026.
Annaly Capital Management Inc (NLY-PJ) Interest Expenses (2009 - 2026) Analysis & Trends
Annaly Capital Management (NLY-PJ) has 17 years of Interest Expenses data on file, last reported at $1.3 billion in Q2 2026.
- Quarterly Interest Expenses rose 15.56% year-over-year to $1.3 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $5.2 billion (up 12.29% YoY) and the FY2025 annual result came in at $4.8 billion, up 5.04% from the prior year.
- Interest Expenses improved to $1.3 billion in Q2 2026, from $1.3 billion in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $1.3 billion in Q4 2025 to a low of $74.9 million in Q1 2022.
- A 5-year average of $953.6 million and a median of $1.1 billion in 2024 frame the typical range for Interest Expenses.
- The widest YoY moves for Interest Expenses: up 974.45% in 2022, down 1.38% in 2022.
- Tracing NLY-PJ's Interest Expenses over 5 years: stood at $663.8 million in 2022, then surged by 57.25% to $1.0 billion in 2023, then rose by 10.32% to $1.2 billion in 2024, then rose by 14.98% to $1.3 billion in 2025, then decreased by 0.01% to $1.3 billion in 2026.
- The last three Interest Expenses figures came in at $1.3 billion (Q2 2026), $1.3 billion (Q1 2026), and $1.3 billion (Q4 2025), per Business Quant data.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.32 Bn |
| Jun 30, 2026 | 1.32 Bn |
| Mar 31, 2026 | 1.27 Bn |
| Mar 31, 2026 | 1.27 Bn |
| Dec 31, 2025 | 1.32 Bn |
| Dec 31, 2025 | 1.32 Bn |
| Sep 30, 2025 | 1.26 Bn |
| Sep 30, 2025 | 1.26 Bn |
| Jun 30, 2025 | 1.15 Bn |
| Jun 30, 2025 | 1.15 Bn |
| Mar 31, 2025 | 1.10 Bn |
| Mar 31, 2025 | 1.10 Bn |
| Dec 31, 2024 | 1.15 Bn |
| Dec 31, 2024 | 1.15 Bn |
| Sep 30, 2024 | 1.22 Bn |
| Sep 30, 2024 | 1.22 Bn |
| Jun 30, 2024 | 1.12 Bn |
| Jun 30, 2024 | 1.12 Bn |
| Mar 31, 2024 | 1.10 Bn |
| Mar 31, 2024 | 1.10 Bn |