Annaly Capital Management (NLY) Interest Expense - Fed Funds (2010 - 2026)
Annaly Capital Management posted quarterly Interest Expense - Fed Funds of $8.3 million for Q1 2026, down 97.09% year-on-year from $283.6 million in Q1 2025, and down 97.84% on a QoQ basis from $383.1 million in Q4 2025.
Annaly Capital Management (NLY) has 16 years of Interest Expense - Fed Funds data on file, last reported at $8.3 million in Q1 2026.
- For the quarter ending Q1 2026, Interest Expense - Fed Funds fell 97.09% year-over-year to $8.3 million; the trailing twelve-month figure through Mar 2026 stood at $768.0 million (up 264.32% YoY), and the FY2025 full-year result was $1.3 billion, up 1406.29% from the prior year.
- Interest Expense - Fed Funds for Q1 2026 stood at $8.3 million, down from $383.1 million in the prior quarter.
- Across five years, Interest Expense - Fed Funds topped out at $383.1 million in Q4 2025 and bottomed at -$507.9 million in Q4 2024.
- The 5-year median for Interest Expense - Fed Funds is $64.6 million (2022), against an average of $68.8 million.
- The widest annual swing landed in 2023, when Interest Expense - Fed Funds tumbled 491.33%; it then surged 1184.79% in 2025.
- A 5-year view of Interest Expense - Fed Funds shows it stood at $75.7 million in 2022, then sank by 491.33% to -$296.2 million in 2023, then sank by 71.46% to -$507.9 million in 2024, then soared by 175.44% to $383.1 million in 2025, then plunged by 97.84% to $8.3 million in 2026.
- The last three Interest Expense - Fed Funds figures came in at $8.3 million (Q1 2026), $383.1 million (Q4 2025), and $350.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.50 Bn | 13.25 Bn | - |
| 2 | AGNC Investment | 11.46 Bn | 10.79 Bn | - |
| 3 | Starwood Property Trust | 6.34 Bn | 6.34 Bn | - |
| 4 | Rithm Capital | 5.16 Bn | 4.85 Bn | - |
| 5 | Blackstone Mortgage Trust | 3.03 Bn | 2.49 Bn | - |
| 6 | Dynex Capital | 2.55 Bn | 1.77 Bn | - |
| 7 | Armour Residential REIT | 1.98 Bn | 1.25 Bn | - |
| 8 | Ellington Financial | 1.66 Bn | 1.38 Bn | - |
| 9 | Two Harbors Investment | 1.31 Bn | 763.45 Mn | - |
| 10 | Orchid Island Capital | 1.28 Bn | 602.37 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.27 Mn |
| Dec 31, 2025 | 383.14 Mn |
| Sep 30, 2025 | 349.96 Mn |
| Jun 30, 2025 | 26.65 Mn |
| Mar 31, 2025 | 283.59 Mn |
| Dec 31, 2024 | -507.89 Mn |
| Sep 30, 2024 | 234.30 Mn |
| Jun 30, 2024 | 200.81 Mn |
| Mar 31, 2024 | 22.07 Mn |
| Dec 31, 2023 | -296.22 Mn |
| Jun 30, 2023 | 101.82 Mn |
| Dec 31, 2022 | 75.70 Mn |
| Sep 30, 2022 | 64.59 Mn |
| Jun 30, 2022 | 50.30 Mn |
| Mar 31, 2022 | 34.63 Mn |
| Dec 31, 2021 | -68.23 Mn |
| Sep 30, 2021 | 18.74 Mn |
| Jun 30, 2021 | 23.22 Mn |
| Mar 31, 2021 | 26.28 Mn |
| Dec 31, 2020 | 29.24 Mn |
| Sep 30, 2020 | 32.49 Mn |
| Jun 30, 2020 | 38.76 Mn |
| Mar 31, 2020 | 42.12 Mn |
| Dec 31, 2019 | 39.10 Mn |
| Sep 30, 2019 | 34.52 Mn |
| Jun 30, 2019 | 34.15 Mn |
| Mar 31, 2019 | 34.21 Mn |
| Dec 31, 2018 | 34.77 Mn |
| Jun 30, 2018 | 33.85 Mn |
| Mar 31, 2018 | 15.65 Mn |
| Dec 31, 2017 | 17.41 Mn |
| Sep 30, 2017 | 16.07 Mn |
| Jun 30, 2017 | 11.98 Mn |
| Mar 31, 2017 | 14.85 Mn |
| Dec 31, 2016 | 12.09 Mn |
| Sep 30, 2016 | 12.05 Mn |
| Jun 30, 2016 | 11.23 Mn |
| Mar 31, 2016 | 9.03 Mn |
| Dec 31, 2015 | 5.60 Mn |
| Sep 30, 2015 | 6.11 Mn |
| Jun 30, 2015 | 5.48 Mn |
| Mar 31, 2015 | 2.88 Mn |
| Sep 30, 2013 | 6.69 Mn |
| Jun 30, 2013 | 4.08 Mn |
| Mar 31, 2013 | 2.79 Mn |
| Dec 31, 2012 | 2.93 Mn |
| Sep 30, 2012 | 3.74 Mn |
| Jun 30, 2012 | 5.80 Mn |
| Mar 31, 2012 | 2.64 Mn |
| Dec 31, 2011 | 1.21 Mn |
| Sep 30, 2011 | 2.11 Mn |
| Jun 30, 2011 | 4.77 Mn |
| Mar 31, 2011 | 4.99 Mn |
| Dec 31, 2010 | 2.17 Mn |
| Sep 30, 2010 | 459,000.00 |
| Jun 30, 2010 | 24,000.00 |