Annaly Capital Management (NLY) Interest Expense - Fed Funds (2010 - 2026)
Annaly Capital Management's (NLY) quarterly Interest Expense - Fed Funds came in at $8.3 million in Q1 2026, down 67.86% YoY from $25.7 million in Q1 2025, and down 67.51% on a QoQ basis from $25.4 million in Q4 2025.
Annaly Capital Management (NLY) Interest Expense - Fed Funds (2010 - 2026) Analysis & Trends
Annaly Capital Management (NLY) has 8 years of Interest Expense - Fed Funds data on file, last reported at $8.3 million in 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 Jun 2026 was $59.7 million (down 38.65% YoY) and the FY2025 annual result came in at $103.8 million, up 17.62% from the prior year.
- Interest Expense - Fed Funds fell to $8.3 million in Q1 2026, from $25.4 million in the prior quarter.
- In the past five years, Interest Expense - Fed Funds ranged from a high of $26.7 million in Q2 2025 to a low of $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 slumped 67.86%.
- Tracing NLY's Interest Expense - Fed Funds over 4 years: stood at $11.5 million in 2023, then surged by 107.55% to $23.9 million in 2024, then increased by 6.63% to $25.4 million in 2025, then plunged by 67.51% to $8.3 million in 2026.
- The last three Interest Expense - Fed Funds figures came in at $8.3 million (Q1 2026), $25.4 million (Q4 2025), and $26.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 Mn | - |
Historic Data
Download 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 |
| 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 |