Annaly Capital Management Inc (NLY-PJ) Interest income - Investments (2009 - 2026)
Annaly Capital Management's (NLY-PJ) quarterly Interest income - Investments came in at $30.7 million in Q2 2026, down 16.75% on a YoY basis from $36.9 million in Q2 2025, and down 2.36% quarter-over-quarter from $31.4 million in Q1 2026.
Analysis
Annaly Capital Management Inc (NLY-PJ) Interest income - Investments (2009 - 2026) Analysis & Trends
Annaly Capital Management (NLY-PJ) has reported Interest income - Investments for 17 consecutive years, with $30.7 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Interest income - Investments fell 16.75% year-over-year to $30.7 million; the trailing twelve-month figure through Jun 2026 stood at $129.0 million (down 25.81% YoY), and the FY2025 full-year result was $144.0 million, down 29.33% from the prior year.
- Interest income - Investments declined to $30.7 million in Q2 2026 per NLY-PJ's latest filing, from $31.4 million in the prior quarter.
- Across five years, Interest income - Investments topped out at $57.8 million in Q4 2023 and bottomed at $22.1 million in Q1 2022.
- Historically, Interest income - Investments has averaged $43.1 million across 5 years, with a median of $44.0 million in 2022.
- The sharpest annual moves came in 2023 and 2025: Interest income - Investments surged 142.95% in 2023, then slumped 32.89% in 2025.
- Over 5 years, Interest income - Investments stood at $46.7 million in 2022, then climbed by 23.87% to $57.8 million in 2023, then decreased by 18.7% to $47.0 million in 2024, then fell by 28.78% to $33.5 million in 2025, then dropped by 8.35% to $30.7 million in 2026.
- According to Business Quant data, Interest income - Investments over the past three periods registered $30.7 million, $31.4 million, and $33.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 30.68 Mn |
| Mar 31, 2026 | 31.42 Mn |
| Dec 31, 2025 | 33.47 Mn |
| Sep 30, 2025 | 33.46 Mn |
| Jun 30, 2025 | 36.85 Mn |
| Mar 31, 2025 | 40.21 Mn |
| Dec 31, 2024 | 47.00 Mn |
| Sep 30, 2024 | 49.86 Mn |
| Jun 30, 2024 | 50.90 Mn |
| Mar 31, 2024 | 56.00 Mn |
| Dec 31, 2023 | 57.82 Mn |
| Sep 30, 2023 | 57.23 Mn |
| Jun 30, 2023 | 56.48 Mn |
| Mar 31, 2023 | 53.75 Mn |
| Dec 31, 2022 | 46.67 Mn |
| Sep 30, 2022 | 41.39 Mn |
| Jun 30, 2022 | 30.04 Mn |
| Mar 31, 2022 | 22.12 Mn |
| Dec 31, 2021 | 21.45 Mn |
| Sep 30, 2021 | 20.77 Mn |