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

Annaly Capital Management's Interest Expense - Fed Funds history runs 8 years deep, the most recent figure standing at $8.3 million for Q1 2026.

• Quarterly Interest Expense - Fed Funds fell 67.86% year-over-year to $8.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $86.3 million (down 6.04% YoY) and the FY2025 annual result came in at $103.8 million, up 17.62% from the prior year.
• Interest Expense - Fed Funds was $8.3 million for Q1 2026 at Annaly Capital Management, down from $25.4 million in the prior quarter.
• Across five years, Interest Expense - Fed Funds topped out at $26.7 million in Q2 2025 and bottomed at $8.3 million in Q1 2026.
• A 4-year average of $21.2 million and a median of $23.0 million in 2024 frame the typical range for Interest Expense - Fed Funds.
• Annual changes were most pronounced in 2024 — Interest Expense - Fed Funds jumped 107.55% — and 2026, when it sank 67.86%.
• Annaly Capital Management's Interest Expense - Fed Funds stood at $11.5 million in 2023, then jumped by 107.55% to $23.9 million in 2024, then gained by 6.63% to $25.4 million in 2025, then slumped by 67.51% to $8.3 million in 2026.
• Business Quant data shows NLY's Interest Expense - Fed Funds at $8.3 million in Q1 2026, $25.4 million in Q4 2025, and $26.0 million in Q3 2025.