Annaly Capital Management (NLY) Interest Coverage Ratio (2009 - 2026)
Annaly Capital Management's (NLY) quarterly Interest Coverage Ratio came in at 1.63 in Q2 2026, up 54.82% YoY from 1.05 in Q2 2025, and up 32.86% on a QoQ basis from 1.23 in Q1 2026.
Annaly Capital Management (NLY) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Annaly Capital Management (NLY) has 17 years of Interest Coverage Ratio data on file, last reported at 1.63 in Q2 2026.
- Quarterly Interest Coverage Ratio rose 54.82% year-over-year to 1.63 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 1.57 (up 35.11% YoY) and the FY2025 annual result came in at 1.42, up 16.37% from the prior year.
- Interest Coverage Ratio climbed to 1.63 in Q2 2026, from 1.23 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 28.37 in Q1 2022 to a low of 0.34 in Q4 2022.
- A 5-year average of 2.79 and a median of 1.16 in 2023 frame the typical range for Interest Coverage Ratio.
- Annual changes were most pronounced in 2022 — Interest Coverage Ratio sank 104.26% — and 2024, when it surged 3948.48%.
- Tracing NLY's Interest Coverage Ratio over 5 years: stood at 0.34 in 2022, then soared by 286.57% to 0.63 in 2023, then jumped by 126.49% to 1.42 in 2024, then advanced by 24.16% to 1.76 in 2025, then fell by 7.52% to 1.63 in 2026.
- The last three Interest Coverage Ratio figures came in at 1.63 (Q2 2026), 1.23 (Q1 2026), and 1.76 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 1.63 |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | - |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 1.06 |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 1.43 |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | - |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 0.65 |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | - |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 1.48 |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 0.53 |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 Mn | - | 1.76 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.63 |
| Mar 31, 2026 | 1.23 |
| Dec 31, 2025 | 1.76 |
| Sep 30, 2025 | 1.66 |
| Jun 30, 2025 | 1.05 |
| Mar 31, 2025 | 1.13 |
| Dec 31, 2024 | 1.42 |
| Sep 30, 2024 | 1.06 |
| Jun 30, 2024 | 1.00 |
| Mar 31, 2024 | 1.42 |
| Dec 31, 2023 | 0.63 |
| Sep 30, 2023 | 0.47 |
| Jun 30, 2023 | 1.18 |
| Mar 31, 2023 | -0.04 |
| Dec 31, 2022 | -0.34 |
| Sep 30, 2022 | 0.31 |
| Jun 30, 2022 | 6.20 |
| Mar 31, 2022 | 28.37 |
| Dec 31, 2021 | 7.88 |
| Sep 30, 2021 | 11.21 |