Annaly Capital Management Inc (NLY-PJ) Interest Income - Net (2009 - 2026)
Annaly Capital Management's (NLY-PJ) quarterly Interest Income - Net came in at $488.2 million in Q2 2026, up 78.69% on a YoY basis from $273.2 million in Q2 2025, and up 7.84% quarter-over-quarter from $452.7 million in Q1 2026.
Analysis
Annaly Capital Management Inc (NLY-PJ) Interest Income - Net (2009 - 2026) Analysis & Trends
Annaly Capital Management (NLY-PJ) has reported Interest Income - Net for 17 consecutive years, with $488.2 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Interest Income - Net rose 78.69% year-over-year to $488.2 million; the trailing twelve-month figure through Jun 2026 stood at $1.6 billion (up 128.17% YoY), and the FY2025 full-year result was $1.1 billion, up 358.24% from the prior year.
- Interest Income - Net rose to $488.2 million in Q2 2026 per NLY-PJ's latest filing, from $452.7 million in the prior quarter.
- Across five years, Interest Income - Net topped out at $580.9 million in Q1 2022 and bottomed at -$53.6 million in Q4 2023.
- Historically, Interest Income - Net has averaged $204.6 million across 5 years, with a median of $203.6 million in 2024.
- The sharpest annual moves came in 2023 and 2025: Interest Income - Net tumbled 139.64% in 2023, then soared 3509.87% in 2025.
- Over 5 years, Interest Income - Net stood at $135.1 million in 2022, then sank by 139.64% to -$53.6 million in 2023, then jumped by 449.74% to $187.3 million in 2024, then soared by 95.73% to $366.6 million in 2025, then surged by 33.18% to $488.2 million in 2026.
- According to Business Quant data, Interest Income - Net over the past three periods registered $488.2 million, $452.7 million, and $366.6 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 | 488.19 Mn |
| Mar 31, 2026 | 452.69 Mn |
| Dec 31, 2025 | 366.58 Mn |
| Sep 30, 2025 | 275.75 Mn |
| Jun 30, 2025 | 273.20 Mn |
| Mar 31, 2025 | 219.97 Mn |
| Dec 31, 2024 | 187.29 Mn |
| Sep 30, 2024 | 13.40 Mn |
| Jun 30, 2024 | 53.56 Mn |
| Mar 31, 2024 | -6.45 Mn |
| Dec 31, 2023 | -53.55 Mn |
| Sep 30, 2023 | -45.33 Mn |
| Jun 30, 2023 | -31.96 Mn |
| Mar 31, 2023 | 19.46 Mn |
| Dec 31, 2022 | 135.09 Mn |
| Sep 30, 2022 | 278.00 Mn |
| Jun 30, 2022 | 475.14 Mn |
| Mar 31, 2022 | 580.93 Mn |
| Dec 31, 2021 | 361.00 Mn |
| Sep 30, 2021 | 362.53 Mn |