Annaly Capital Management (NLY) Interest & Investment Income (2009 - 2026)

Annaly Capital Management (NLY) has reported Interest & Investment Income for 16 consecutive years, with -$23.4 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Interest & Investment Income fell 169.73% year-over-year to -$23.4 million; the trailing twelve-month figure through Jun 2026 stood at $119.8 million (down 58.72% YoY), and the FY2025 full-year result was $386.7 million, up 258.31% from the prior year.
• Interest & Investment Income grew to -$23.4 million in Q2 2026 per NLY's latest filing, from -$45.0 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.
• Historically, Interest & Investment Income has averaged -$419.4 million across 5 years, with a median of -$34.2 million in 2026.
• The widest YoY moves for Interest & Investment Income: up 165.03% in 2022, down 2172.8% in 2022.
• Over 5 years, 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 sank by 131.2% to -$23.4 million in 2026.
• According to Business Quant data, Interest & Investment Income over the past three periods registered -$23.4 million, -$45.0 million, and $75.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.