Annaly Capital Management Inc (NLY-PJ) Non Operating Interest Expenses (2009 - 2026)
Annaly Capital Management's (NLY-PJ) quarterly Non Operating Interest Expenses came in at $1.3 billion in Q2 2026, up 15.56% on a YoY basis from $1.1 billion in Q2 2025, and up 4.07% quarter-over-quarter from $1.3 billion in Q1 2026.
Analysis
Annaly Capital Management Inc (NLY-PJ) Non Operating Interest Expenses (2009 - 2026) Analysis & Trends
Annaly Capital Management (NLY-PJ) has reported Non Operating Interest Expenses for 17 consecutive years, with $1.3 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Non Operating Interest Expenses rose 15.56% year-over-year to $1.3 billion; the trailing twelve-month figure through Jun 2026 stood at $5.2 billion (up 12.29% YoY), and the FY2025 full-year result was $4.8 billion, up 5.04% from the prior year.
- Non Operating Interest Expenses advanced to $1.3 billion in Q2 2026 per NLY-PJ's latest filing, from $1.3 billion in the prior quarter.
- Across five years, Non Operating Interest Expenses topped out at $1.3 billion in Q4 2025 and bottomed at $74.9 million in Q1 2022.
- Historically, Non Operating Interest Expenses has averaged $953.6 million across 5 years, with a median of $1.1 billion in 2024.
- The widest YoY moves for Non Operating Interest Expenses: up 974.45% in 2022, down 1.38% in 2022.
- Over 5 years, Non Operating Interest Expenses stood at $663.8 million in 2022, then jumped by 57.25% to $1.0 billion in 2023, then advanced by 10.32% to $1.2 billion in 2024, then advanced by 14.98% to $1.3 billion in 2025, then dropped by 0.01% to $1.3 billion in 2026.
- According to Business Quant data, Non Operating Interest Expenses over the past three periods registered $1.3 billion, $1.3 billion, and $1.3 billion 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 | 1.32 Bn |
| Mar 31, 2026 | 1.27 Bn |
| Dec 31, 2025 | 1.32 Bn |
| Sep 30, 2025 | 1.26 Bn |
| Jun 30, 2025 | 1.15 Bn |
| Mar 31, 2025 | 1.10 Bn |
| Dec 31, 2024 | 1.15 Bn |
| Sep 30, 2024 | 1.22 Bn |
| Jun 30, 2024 | 1.12 Bn |
| Mar 31, 2024 | 1.10 Bn |
| Dec 31, 2023 | 1.04 Bn |
| Sep 30, 2023 | 1.05 Bn |
| Jun 30, 2023 | 953.46 Mn |
| Mar 31, 2023 | 798.79 Mn |
| Dec 31, 2022 | 663.85 Mn |
| Sep 30, 2022 | 400.49 Mn |
| Jun 30, 2022 | 170.48 Mn |
| Mar 31, 2022 | 74.92 Mn |
| Dec 31, 2021 | 61.79 Mn |
| Sep 30, 2021 | 50.44 Mn |