Annaly Capital Management (NLY) Interest Coverage Ratio (2009 - 2026)
Annaly Capital Management's Interest Coverage Ratio came in at 1.63 for Q2 2026, up 54.8% from 1.05 a year earlier and up 32.9% from the prior quarter.
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Analysis
Annaly Capital Management (NLY) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Annaly Capital Management reported Interest Coverage Ratio of 1.57, up 35.1% year-over-year; for FY2025, it was 1.42, up 16.4% from FY2024.
- Going back by year, Interest Coverage Ratio was 1.22 in FY2024 (+109.6%), 0.58 in FY2023 (-75.2%), 2.35 in FY2022 (-77.9%) and 10.63 in FY2021.
- The five-year range for quarterly Interest Coverage Ratio is -0.34 (Q4 2022) to 28.37 (Q1 2022).
- Year-over-year, Interest Coverage Ratio has increased for five consecutive quarters, with growth averaging 47.8% over the last eight quarters.
- The fastest year-over-year change in Interest Coverage Ratio over five years came in Q3 2024 (growth of 127.0%), and the weakest in Q3 2022 (a decline of 97.3%).
- Business Quant data shows NLY's Interest Coverage Ratio at 1.23 (Q1 2026), 1.76 (Q4 2025) and 1.66 (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 43.85 Bn | 44.35 Bn | - | 2.98 |
| 2 | Rocket Companies | 43.67 Bn | 29.35 Bn | - | 1.75 |
| 3 | Royalty Pharma | 33.56 Bn | 33.48 Bn | - | 1.42 |
| 4 | Federal National Mortgage Association Fannie Mae | 25.52 Bn | 25.52 Bn | - | 1.15 |
| 5 | Synchrony Financial | 23.24 Bn | -44.73 Bn | - | 2.22 |
| 6 | Affirm Holdings | 22.66 Bn | 16.35 Bn | - | 1.24 |
| 7 | Royal Gold | 20.35 Bn | 19.57 Bn | 390.45 Mn | 27.97 |
| 8 | Annaly Capital Management | 15.27 Bn | 6.37 Bn | - | 1.63 |
| 9 | Ares Capital | 13.74 Bn | 11.17 Bn | - | - |
| 10 | Federal Home Loan Mortgage | 12.68 Bn | -6.06 Bn | - | 1.17 |
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 |
API Access
Annaly Capital Management Interest Coverage Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=NLY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-coverage-ratio", "ticker": "NLY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=NLY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();