Annaly Capital Management NLY
NYSE NLY
$17.73 -0.50 (-2.77%)
As of: Oct 19, 2026 · 3:59 PM EDT

Annaly Capital Management Inc (NLY) Interest Expense - Fed Funds (2010 - 2026)

Updated

Annaly Capital Management's Interest Expense - Fed Funds came in at $8.27 million for Q1 2026, down 67.9% from $25.72 million a year earlier and down 67.5% from the prior quarter.

Analysis

Annaly Capital Management Inc (NLY) Interest Expense - Fed Funds (2010 - 2026) Analysis & Trends

For FY2025, Annaly Capital Management's Interest Expense - Fed Funds was $103.78 million, up 17.6% from FY2024.

  • Going back by year, Interest Expense - Fed Funds was $88.24 million in FY2024 (+667.5%) and $11.5 million in FY2023.
  • The Q1 2026 figure represents the lowest quarterly Interest Expense - Fed Funds since Q1 2014.
  • Year-over-year, Interest Expense - Fed Funds increased in five of the last six quarters, with growth averaging 18.6%.
  • Business Quant data shows NLY's Interest Expense - Fed Funds at $25.44 million (Q4 2025), $25.96 million (Q3 2025) and $26.65 million (Q2 2025) in the three quarters before Q1 2026.
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 8.27 Mn
Dec 31, 2025 25.44 Mn
Sep 30, 2025 25.96 Mn
Jun 30, 2025 26.65 Mn
Mar 31, 2025 25.72 Mn
Dec 31, 2024 23.86 Mn
Sep 30, 2024 21.03 Mn
Jun 30, 2024 21.27 Mn
Mar 31, 2024 22.07 Mn
Dec 31, 2023 11.50 Mn
Mar 31, 2014 1.08 Mn
Dec 31, 2013 6.68 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
API Access

Annaly Capital Management Inc Interest Expense - Fed Funds API

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