Annaly Capital Management (NLY) Interest Coverage Ratio (2009 - 2026)
Annaly Capital Management (NLY) posted Interest Coverage Ratio of 1.23 for Q1 2026, down 30.39% on a QoQ basis from 1.76 in Q4 2025, and up 8.95% year-over-year from 1.13 in Q1 2025.
Annaly Capital Management (NLY) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Annaly Capital Management's Interest Coverage Ratio history runs 17 years deep, the most recent figure standing at 1.23 for Q1 2026.
- Quarterly Interest Coverage Ratio rose 8.95% year-over-year to 1.23 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1.53 (up 32.38% YoY) and the FY2025 annual result came in at 1.42, up 16.37% from the prior year.
- Interest Coverage Ratio was 1.23 for Q1 2026 at Annaly Capital Management, down from 1.76 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 28.37 in Q1 2022 and bottomed at 0.34 in Q4 2022.
- A 5-year average of 2.85 and a median of 1.13 in 2025 frame the typical range for Interest Coverage Ratio.
- Annual changes were most pronounced in 2022 — Interest Coverage Ratio plunged 104.26% — and 2024, when it surged 3948.48%.
- Annaly Capital Management's Interest Coverage Ratio stood at 0.34 in 2022, then surged by 286.57% to 0.63 in 2023, then soared by 126.49% to 1.42 in 2024, then grew by 24.16% to 1.76 in 2025, then slumped by 30.39% to 1.23 in 2026.
- Business Quant data shows NLY's Interest Coverage Ratio at 1.23 in Q1 2026, 1.76 in Q4 2025, and 1.66 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.30 Bn | 14.44 Bn | - | 1.23 |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - | - |
| 3 | Starwood Property Trust | 5.99 Bn | 5.94 Bn | - | 1.16 |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - | 1.35 |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - | 0.98 |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - | 1.93 |
| 7 | Dynex Capital | 1.56 Bn | 1.05 Bn | - | - |
| 8 | Armour Residential REIT | 1.42 Bn | 1.34 Bn | - | - |
| 9 | Two Harbors Investment | 1.27 Bn | 987.19 Mn | - | 1.28 |
| 10 | Ladder Capital | 1.20 Bn | 1.17 Bn | - | 1.06 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.23 |
| Dec 31, 2025 | 1.76 |
| Sep 30, 2025 | 1.66 |
| Jun 30, 2025 | 1.04 |
| 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 |
| Jun 30, 2021 | -3.75 |