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

Annaly Capital Management's Change in Interest Receivables history runs 13 years deep, the most recent figure standing at -$118.8 million for Q1 2026.

• Quarterly Change in Interest Receivables rose 48.52% year-over-year to -$118.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$26.4 million (up 13.44% YoY) and the FY2025 annual result came in at -$138.3 million, up 10.56% from the prior year.
• Change in Interest Receivables was -$118.8 million for Q1 2026 at Annaly Capital Management, down from -$31.0 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.
• A 5-year average of $34.0 million and a median of $21.8 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 sank 359.51%.
• Annaly Capital Management's 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 slumped by 282.82% to -$118.8 million in 2026.
• Business Quant data shows NLY's Change in Interest Receivables at -$118.8 million in Q1 2026, -$31.0 million in Q4 2025, and $129.7 million in Q3 2025.