Annaly Capital Management (NLY-PJ) Times Interest Earned (2009 - 2026)

Annaly Capital Management (NLY-PJ) reported Times Interest Earned of $1.23 for Q1 2026, up 8.95% on a YoY basis from $1.13 in Q1 2025, and down 30.39% quarter-over-quarter from $1.76 in Q4 2025.

Annaly Capital Management (NLY-PJ) Times Interest Earned (2009 - 2026) Analysis & Trends

Annaly Capital Management has reported Times Interest Earned for 17 years, with the latest figure at $1.23 in Q1 2026.

  • For the quarter ending Q1 2026, Times Interest Earned rose 8.95% year-over-year to $1.23; the trailing twelve-month figure through Mar 2026 stood at $1.44 (up 24.83% YoY), and the FY2025 full-year result was $1.42, up 16.37% from the prior year.
  • Times Interest Earned for Q1 2026 stood at $1.23, down from $1.76 in the prior quarter.
  • The five-year high for Times Interest Earned was $28.37 in Q1 2022, with the low at -$0.34 in Q4 2022.
  • Historically, Times Interest Earned has averaged $2.85 across 5 years, with a median of $1.13 in 2025.
  • Annual changes were most pronounced in 2022 — Times Interest Earned sank 104.26% — and 2024, when it surged 3948.48%.
  • Annaly Capital Management's Times Interest Earned stood at -$0.34 in 2022, then soared by 286.57% to $0.63 in 2023, then jumped by 126.49% to $1.42 in 2024, then advanced by 24.16% to $1.76 in 2025, then plunged by 30.39% to $1.23 in 2026.
  • The last three Times Interest Earned figures came in at $1.23 (Q1 2026), $1.76 (Q4 2025), and $1.66 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Times Interest Earned (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn - 1.23
2 AGNC Investment 11.42 Bn 10.75 Bn - -
3 Starwood Property Trust 6.25 Bn 6.25 Bn - 1.16
4 Rithm Capital 5.08 Bn 4.78 Bn - -
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn - 0.98
6 Dynex Capital 2.58 Bn 1.80 Bn - -
7 Armour Residential REIT 2.05 Bn 1.32 Bn - -
8 Ellington Financial 1.67 Bn 1.39 Bn - 2.03
9 Two Harbors Investment 1.29 Bn 746.67 Mn - 1.38
10 Annaly Capital Management - - - 1.23

Historic Data

Download Data
DateValue
Mar 31, 2026 1.23
Dec 31, 2025 1.76
Sep 30, 2025 1.66
Jun 30, 2025 1.05
Mar 31, 2025 1.13
Dec 31, 2024 1.42
Sep 30, 2024 1.06
Jun 30, 2024 1.00
Mar 31, 2024 1.42
Dec 31, 2023 0.63
Sep 30, 2023 0.47
Jun 30, 2023 1.18
Mar 31, 2023 -0.04
Dec 31, 2022 -0.34
Sep 30, 2022 0.31
Jun 30, 2022 6.20
Mar 31, 2022 28.37
Dec 31, 2021 7.88
Sep 30, 2021 11.21
Jun 30, 2021 -3.75