Annaly Capital Management (NLY) Interest Expense - Fed Funds (2010 - 2026)
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.
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Analysis
Annaly Capital Management (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
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Orix | 43.85 Bn | 44.35 Bn | - |
| 2 | Rocket Companies | 43.67 Bn | 29.35 Bn | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.48 Bn | - |
| 4 | Federal National Mortgage Association Fannie Mae | 25.52 Bn | 25.52 Bn | - |
| 5 | Synchrony Financial | 23.24 Bn | -44.73 Bn | - |
| 6 | Affirm Holdings | 22.66 Bn | 16.35 Bn | - |
| 7 | Royal Gold | 20.35 Bn | 19.57 Bn | 390.45 Mn |
| 8 | Annaly Capital Management | 15.27 Bn | 6.37 Bn | - |
| 9 | Ares Capital | 13.74 Bn | 11.17 Bn | - |
| 10 | Federal Home Loan Mortgage | 12.68 Bn | -6.06 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 Interest Expense - Fed Funds 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-expense-fed-funds&ticker=NLY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-expense-fed-funds", "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-expense-fed-funds&ticker=NLY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();