Annaly Capital Management NLY
NYSE NLY
$23.39 +0.02 (+0.09%)
At close: Aug 18, 2026 · 3:59 PM UTC

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
DateValue
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