Annaly Capital Management Inc (NLY-PJ) Interest income - Loans (2016 - 2026)
Annaly Capital Management's (NLY-PJ) quarterly Interest income - Loans came in at $674.1 million in Q2 2026, up 44.04% on a YoY basis from $468.0 million in Q2 2025, and up 12.95% quarter-over-quarter from $596.8 million in Q1 2026.
Analysis
Annaly Capital Management Inc (NLY-PJ) Interest income - Loans (2016 - 2026) Analysis & Trends
Annaly Capital Management (NLY-PJ) has reported Interest income - Loans for 11 consecutive years, with $674.1 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Interest income - Loans rose 44.04% year-over-year to $674.1 million; the trailing twelve-month figure through Jun 2026 stood at $2.3 billion (up 43.36% YoY), and the FY2025 full-year result was $2.0 billion, up 52.0% from the prior year.
- Interest income - Loans climbed to $674.1 million in Q2 2026 per NLY-PJ's latest filing, from $596.8 million in the prior quarter.
- Across five years, Interest income - Loans topped out at $674.1 million in Q2 2026 and bottomed at $73.5 million in Q1 2022.
- Historically, Interest income - Loans has averaged $312.1 million across 5 years, with a median of $276.9 million in 2024.
- The sharpest annual moves came in 2022 and 2026: Interest income - Loans jumped 140.12% in 2022, then surged 40.07% in 2026.
- Over 5 years, Interest income - Loans stood at $135.1 million in 2022, then surged by 57.23% to $212.4 million in 2023, then soared by 80.32% to $383.1 million in 2024, then jumped by 43.71% to $550.5 million in 2025, then advanced by 22.44% to $674.1 million in 2026.
- According to Business Quant data, Interest income - Loans over the past three periods registered $674.1 million, $596.8 million, and $550.5 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 | 674.06 Mn |
| Mar 31, 2026 | 596.79 Mn |
| Dec 31, 2025 | 550.53 Mn |
| Sep 30, 2025 | 505.53 Mn |
| Jun 30, 2025 | 467.96 Mn |
| Mar 31, 2025 | 426.06 Mn |
| Dec 31, 2024 | 383.07 Mn |
| Sep 30, 2024 | 346.03 Mn |
| Jun 30, 2024 | 301.82 Mn |
| Mar 31, 2024 | 252.02 Mn |
| Dec 31, 2023 | 212.44 Mn |
| Sep 30, 2023 | 181.97 Mn |
| Jun 30, 2023 | 162.20 Mn |
| Mar 31, 2023 | 147.23 Mn |
| Dec 31, 2022 | 135.12 Mn |
| Sep 30, 2022 | 109.98 Mn |
| Jun 30, 2022 | 91.65 Mn |
| Mar 31, 2022 | 73.49 Mn |
| Dec 31, 2021 | 60.49 Mn |
| Sep 30, 2021 | 45.80 Mn |