Annaly Capital Management (NLY) Interest Expense - Debt (2009 - 2026)

Annaly Capital Management (NLY) has 17 years of Interest Expense - Debt data on file, last reported at $832.9 million in Q1 2026.

• For the quarter ending Q1 2026, Interest Expense - Debt rose 9.49% year-over-year to $832.9 million; the trailing twelve-month figure through Mar 2026 stood at $3.3 billion (down 2.75% YoY), and the FY2025 full-year result was $3.3 billion, down 8.48% from the prior year.
• Interest Expense - Debt for Q1 2026 stood at $832.9 million, down from $887.3 million in the prior quarter.
• Across five years, Interest Expense - Debt topped out at $942.8 million in Q3 2024 and bottomed at $26.9 million in Q1 2022.
• The 5-year median for Interest Expense - Debt is $841.3 million (2023), against an average of $709.0 million.
• The widest annual swing landed in 2022, when Interest Expense - Debt tumbled 36.88%; it then jumped 2499.58% in 2023.
• A 5-year view of Interest Expense - Debt shows it stood at $569.1 million in 2022, then surged by 54.54% to $879.5 million in 2023, then declined by 2.5% to $857.5 million in 2024, then climbed by 3.48% to $887.3 million in 2025, then dropped by 6.13% to $832.9 million in 2026.
• The last three Interest Expense - Debt figures came in at $832.9 million (Q1 2026), $887.3 million (Q4 2025), and $852.2 million (Q3 2025), per Business Quant data.

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