Annaly Capital Management (NLY) Change in Interest Receivables (2009 - 2026)
Annaly Capital Management posted quarterly Change in Interest Receivables of -$118.8 million for Q1 2026, up 48.52% year-on-year from -$80.0 million in Q1 2025, and down 282.82% on a QoQ basis from -$31.0 million in Q4 2025.
Annaly Capital Management (NLY) has 13 years of Change in Interest Receivables data on file, last reported at -$118.8 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Interest Receivables rose 48.52% year-over-year to -$118.8 million; the trailing twelve-month figure through Mar 2026 stood at -$26.4 million (up 13.44% YoY), and the FY2025 full-year result was -$138.3 million, up 10.56% from the prior year.
- Change in Interest Receivables for Q1 2026 stood at -$118.8 million, 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.
- The 5-year median for Change in Interest Receivables is $21.8 million (2024), against an average of $34.0 million.
- The widest annual swing landed in 2022, when Change in Interest Receivables surged 19076.21%; it then plunged 359.51% in 2024.
- A 5-year view of Change in Interest Receivables shows it stood at $374.9 million in 2022, then slumped by 82.8% to $64.5 million in 2023, then sank by 66.23% to $21.8 million in 2024, then slumped by 242.51% to -$31.0 million in 2025, then tumbled by 282.82% to -$118.8 million in 2026.
- The last three Change in Interest Receivables figures came in at -$118.8 million (Q1 2026), -$31.0 million (Q4 2025), and $129.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Interest Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.50 Bn | 13.25 Bn | - | -118.82 Mn |
| 2 | AGNC Investment | 11.46 Bn | 10.79 Bn | - | - |
| 3 | Starwood Property Trust | 6.34 Bn | 6.34 Bn | - | - |
| 4 | Rithm Capital | 5.16 Bn | 4.85 Bn | - | - |
| 5 | Blackstone Mortgage Trust | 3.03 Bn | 2.49 Bn | - | - |
| 6 | Dynex Capital | 2.55 Bn | 1.77 Bn | - | 29.51 Mn |
| 7 | Armour Residential REIT | 1.98 Bn | 1.25 Bn | - | - |
| 8 | Ellington Financial | 1.66 Bn | 1.38 Bn | - | - |
| 9 | Two Harbors Investment | 1.31 Bn | 763.45 Mn | - | 688,000.00 |
| 10 | Orchid Island Capital | 1.28 Bn | 602.37 Mn | - | 4.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | -9.29 Mn |
| Mar 31, 2021 | -9.39 Mn |
| Dec 31, 2020 | -11.16 Mn |
| Sep 30, 2020 | -8.93 Mn |
| Jun 30, 2020 | -23.90 Mn |
| Mar 31, 2020 | -115.34 Mn |
| Dec 31, 2019 | -7.01 Mn |
| Sep 30, 2019 | 17.68 Mn |
| Jun 30, 2019 | 45.79 Mn |
| Mar 31, 2019 | 29.49 Mn |
| Dec 31, 2018 | 11.10 Mn |
| Jun 30, 2018 | -3.72 Mn |
| Mar 31, 2018 | 2.96 Mn |
| Dec 31, 2017 | 34.88 Mn |
| Sep 30, 2017 | 25.80 Mn |
| Jun 30, 2017 | -5.18 Mn |
| Mar 31, 2017 | -3.29 Mn |
| Sep 30, 2011 | 22.15 Mn |
| Jun 30, 2011 | -8.03 Mn |
| Mar 31, 2011 | 48.67 Mn |
| Dec 31, 2010 | 2.82 Mn |
| Sep 30, 2010 | 22.27 Mn |
| Jun 30, 2010 | 3.78 Mn |
| Mar 31, 2010 | -1.75 Mn |
| Dec 31, 2009 | -11.97 Mn |
| Sep 30, 2009 | 25.36 Mn |
| Jun 30, 2009 | 13.66 Mn |
| Mar 31, 2009 | 8.53 Mn |