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

Annaly Capital Management (NLY) has reported Interest Expense - Fed Funds for 8 consecutive years, with $8.3 million the latest figure, recorded in Q1 2026.

• For the quarter ending Q1 2026, Interest Expense - Fed Funds fell 67.86% year-over-year to $8.3 million; the trailing twelve-month figure through Jun 2026 stood at $59.7 million (down 38.65% YoY), and the FY2025 full-year result was $103.8 million, up 17.62% from the prior year.
• Interest Expense - Fed Funds eased to $8.3 million in Q1 2026 per NLY's latest filing, 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.
• Historically, Interest Expense - Fed Funds has averaged $21.2 million across 4 years, with a median of $23.0 million in 2024.
• The sharpest annual moves came in 2024 and 2026: Interest Expense - Fed Funds surged 107.55% in 2024, then tumbled 67.86% in 2026.
• Over 4 years, 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.
• According to Business Quant data, Interest Expense - Fed Funds over the past three periods registered $8.3 million, $25.4 million, and $26.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.