Annaly Capital Management (NLY) Change in Interest Receivables (2009 - 2026)
Annaly Capital Management's (NLY) quarterly Change in Interest Receivables came in at $44.8 million in Q2 2026, up 817.33% YoY from $4.9 million in Q2 2025, and up 137.72% on a QoQ basis from -$118.8 million in Q1 2026.
Annaly Capital Management (NLY) Change in Interest Receivables (2009 - 2026) Analysis & Trends
Annaly Capital Management (NLY) has 13 years of Change in Interest Receivables data on file, last reported at $44.8 million in Q2 2026.
- Quarterly Change in Interest Receivables rose 817.33% year-over-year to $44.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $24.7 million (up 128.69% YoY) and the FY2025 annual result came in at -$138.3 million, up 10.56% from the prior year.
- Change in Interest Receivables advanced to $44.8 million in Q2 2026, from -$118.8 million in the prior quarter.
- In the past five years, Change in Interest Receivables ranged from a high of $374.9 million in Q4 2022 to a low of -$355.0 million in Q1 2024.
- A 5-year average of $34.6 million and a median of $33.3 million in 2024 frame the typical range for Change in Interest Receivables.
- Annual changes were most pronounced in 2022 — Change in Interest Receivables surged 19076.21% — and 2024, when it slumped 359.51%.
- Tracing NLY's Change in Interest Receivables over 5 years: stood at $374.9 million in 2022, then tumbled by 82.8% to $64.5 million in 2023, then slumped by 66.23% to $21.8 million in 2024, then tumbled by 242.51% to -$31.0 million in 2025, then surged by 244.41% to $44.8 million in 2026.
- The last three Change in Interest Receivables figures came in at $44.8 million (Q2 2026), -$118.8 million (Q1 2026), and -$31.0 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Interest Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 44.82 Mn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | - |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | - |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 6.82 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | - |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | - |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | - |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | -469,000.00 |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 Mn | - | -6.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 44.82 Mn |
| Mar 31, 2026 | -118.82 Mn |
| Dec 31, 2025 | -31.04 Mn |
| Sep 30, 2025 | 129.75 Mn |
| Jun 30, 2025 | -6.25 Mn |
| Mar 31, 2025 | -230.79 Mn |
| Dec 31, 2024 | 21.78 Mn |
| Sep 30, 2024 | 129.12 Mn |
| Jun 30, 2024 | 49.45 Mn |
| Mar 31, 2024 | -355.00 Mn |
| Dec 31, 2023 | 64.50 Mn |
| Sep 30, 2023 | 214.55 Mn |
| Jun 30, 2023 | 169.98 Mn |
| Mar 31, 2023 | 136.80 Mn |
| Dec 31, 2022 | 374.90 Mn |
| Sep 30, 2022 | 9.59 Mn |
| Jun 30, 2022 | 11.06 Mn |
| Mar 31, 2022 | 8.07 Mn |
| Dec 31, 2021 | 1.96 Mn |
| Sep 30, 2021 | -16.20 Mn |