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% on a YoY basis from 1.05 in Q2 2025, and up 32.86% quarter-over-quarter from 1.23 in Q1 2026.
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Annaly Capital Management (NLY) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Annaly Capital Management (NLY) has reported Interest Coverage Ratio for 17 consecutive years, with 1.63 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Interest Coverage Ratio rose 54.82% year-over-year to 1.63; the trailing twelve-month figure through Jun 2026 stood at 1.57 (up 35.11% YoY), and the FY2025 full-year result was 1.42, up 16.37% from the prior year.
- Interest Coverage Ratio grew to 1.63 in Q2 2026 per NLY's latest filing, from 1.23 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.
- Historically, Interest Coverage Ratio has averaged 2.79 across 5 years, with a median of 1.16 in 2023.
- The sharpest annual moves came in 2022 and 2024: Interest Coverage Ratio slumped 104.26% in 2022, then soared 3948.48% in 2024.
- Over 5 years, 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 decreased by 7.52% to 1.63 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 1.63, 1.23, and 1.76 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 1.63 |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | - |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | 1.06 |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | 6.61 |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | - |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 1.76 |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | 0.65 |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | - |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | 1.48 |
| 10 | Orchid Island Capital | 1.32 Bn | 637.53 Mn | 61.82 Mn | 0.53 |
Historic Data
Download Data
Historic 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 |