Annaly Capital Management (NLY) Change in Interest Receivables (2009 - 2026)

Annaly Capital Management (NLY) has reported Change in Interest Receivables for 13 consecutive years, with $44.8 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Change in Interest Receivables rose 817.33% year-over-year to $44.8 million; the trailing twelve-month figure through Jun 2026 stood at $24.7 million (up 128.69% YoY), and the FY2025 full-year result was -$138.3 million, up 10.56% from the prior year.
• Change in Interest Receivables rose to $44.8 million in Q2 2026 per NLY's latest filing, from -$118.8 million in the prior quarter.
• Across five years, Change in Interest Receivables topped out at $374.9 million in Q4 2022 and bottomed at -$355.0 million in Q1 2024.
• Historically, Change in Interest Receivables has averaged $34.6 million across 5 years, with a median of $33.3 million in 2024.
• The sharpest annual moves came in 2022 and 2024: Change in Interest Receivables soared 19076.21% in 2022, then tumbled 359.51% in 2024.
• Over 5 years, Change in Interest Receivables stood at $374.9 million in 2022, then sank by 82.8% to $64.5 million in 2023, then plunged by 66.23% to $21.8 million in 2024, then sank by 242.51% to -$31.0 million in 2025, then jumped by 244.41% to $44.8 million in 2026.
• According to Business Quant data, Change in Interest Receivables over the past three periods registered $44.8 million, -$118.8 million, and -$31.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.