Annaly Capital Management (NLY) Interest & Investment Income (2009 - 2026)
Annaly Capital Management (NLY) posted Interest & Investment Income of -$45.0 million for Q1 2026, down 160.07% on a QoQ basis from $75.0 million in Q4 2025, and down 127.32% year-over-year from $164.9 million in Q1 2025.
Annaly Capital Management (NLY) Interest & Investment Income (2009 - 2026) Analysis & Trends
Annaly Capital Management's Interest & Investment Income history runs 17 years deep, the most recent figure standing at -$45.0 million for Q1 2026.
- Quarterly Interest & Investment Income fell 127.32% year-over-year to -$45.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $176.8 million (down 12.69% YoY) and the FY2025 annual result came in at $386.7 million, up 258.31% from the prior year.
- Interest & Investment Income was -$45.0 million for Q1 2026 at Annaly Capital Management, down from $75.0 million in the prior quarter.
- Across five years, Interest & Investment Income topped out at $1.0 billion in Q4 2023 and bottomed at -$3.6 billion in Q1 2022.
- A 5-year average of -$442.7 million and a median of -$45.0 million in 2026 frame the typical range for Interest & Investment Income.
- Peak annual rise in Interest & Investment Income reached 165.03% in 2022, while the deepest fall reached 2172.8% in 2022.
- Annaly Capital Management's Interest & Investment Income stood at $445.9 million in 2022, then jumped by 129.79% to $1.0 billion in 2023, then slumped by 132.9% to -$337.1 million in 2024, then surged by 122.24% to $75.0 million in 2025, then plunged by 160.07% to -$45.0 million in 2026.
- Business Quant data shows NLY's Interest & Investment Income at -$45.0 million in Q1 2026, $75.0 million in Q4 2025, and $113.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.39 Bn | 14.48 Bn | - | -45.05 Mn |
| 2 | AGNC Investment | 11.93 Bn | 11.43 Bn | - | -8.00 Mn |
| 3 | Starwood Property Trust | 6.07 Bn | 5.70 Bn | - | - |
| 4 | Rithm Capital | 5.14 Bn | 5.14 Bn | - | 11.72 Mn |
| 5 | Blackstone Mortgage Trust | 2.81 Bn | 2.26 Bn | - | - |
| 6 | Dynex Capital | 2.54 Bn | 2.02 Bn | - | -148,000.00 |
| 7 | Armour Residential REIT | 2.10 Bn | 2.02 Bn | - | - |
| 8 | Ellington Financial | 1.65 Bn | 1.49 Bn | - | - |
| 9 | Orchid Island Capital | 1.31 Bn | 624.47 Mn | 61.82 Mn | - |
| 10 | Two Harbors Investment | 1.27 Bn | 986.21 Mn | - | -44.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -45.05 Mn |
| Dec 31, 2025 | 74.99 Mn |
| Sep 30, 2025 | 113.28 Mn |
| Jun 30, 2025 | 33.56 Mn |
| Mar 31, 2025 | 164.88 Mn |
| Dec 31, 2024 | -337.12 Mn |
| Sep 30, 2024 | 428.96 Mn |
| Jun 30, 2024 | -54.24 Mn |
| Mar 31, 2024 | -281.87 Mn |
| Dec 31, 2023 | 1.02 Bn |
| Sep 30, 2023 | -825.29 Mn |
| Jun 30, 2023 | -294.05 Mn |
| Mar 31, 2023 | 675.37 Mn |
| Dec 31, 2022 | 445.90 Mn |
| Sep 30, 2022 | -2.58 Bn |
| Jun 30, 2022 | -2.50 Bn |
| Mar 31, 2022 | -3.57 Bn |
| Dec 31, 2021 | -685.70 Mn |
| Sep 30, 2021 | -113.45 Mn |
| Jun 30, 2021 | -191.54 Mn |