Annaly Capital Management (NLY) Interest Expenses (2009 - 2026)
Annaly Capital Management posted quarterly Interest Expenses of $1.3 billion for Q1 2026, up 15.96% year-on-year from $1.1 billion in Q1 2025, and down 3.92% on a QoQ basis from $1.3 billion in Q4 2025.
Annaly Capital Management (NLY) has 17 years of Interest Expenses data on file, last reported at $1.3 billion in Q1 2026.
- For the quarter ending Q1 2026, Interest Expenses rose 15.96% year-over-year to $1.3 billion; the trailing twelve-month figure through Mar 2026 stood at $5.0 billion (up 8.94% YoY), and the FY2025 full-year result was $4.8 billion, up 5.04% from the prior year.
- Interest Expenses for Q1 2026 stood at $1.3 billion, down from $1.3 billion in the prior quarter.
- Across five years, Interest Expenses topped out at $1.3 billion in Q4 2025 and bottomed at $74.9 million in Q1 2022.
- The 5-year median for Interest Expenses is $1.1 billion (2025), against an average of $931.8 million.
- Peak annual rise in Interest Expenses reached 974.45% in 2022, while the deepest fall reached 1.38% in 2022.
- A 5-year view of Interest Expenses shows it stood at $663.8 million in 2022, then soared by 57.25% to $1.0 billion in 2023, then gained by 10.32% to $1.2 billion in 2024, then gained by 14.98% to $1.3 billion in 2025, then dropped by 3.92% to $1.3 billion in 2026.
- The last three Interest Expenses figures came in at $1.3 billion (Q1 2026), $1.3 billion (Q4 2025), and $1.3 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.50 Bn | 13.25 Bn | - | 1.27 Bn |
| 2 | AGNC Investment | 11.46 Bn | 10.79 Bn | - | 731.00 Mn |
| 3 | Starwood Property Trust | 6.34 Bn | 6.34 Bn | - | 328.91 Mn |
| 4 | Rithm Capital | 5.16 Bn | 4.85 Bn | - | - |
| 5 | Blackstone Mortgage Trust | 3.03 Bn | 2.49 Bn | - | 220.74 Mn |
| 6 | Dynex Capital | 2.55 Bn | 1.77 Bn | - | 178.14 Mn |
| 7 | Armour Residential REIT | 1.98 Bn | 1.25 Bn | - | - |
| 8 | Ellington Financial | 1.66 Bn | 1.38 Bn | - | 88.25 Mn |
| 9 | Two Harbors Investment | 1.31 Bn | 763.45 Mn | - | 95.16 Mn |
| 10 | Orchid Island Capital | 1.28 Bn | 602.37 Mn | - | 100.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.27 Bn |
| Mar 31, 2026 | 1.27 Bn |
| Dec 31, 2025 | 1.32 Bn |
| Dec 31, 2025 | 1.32 Bn |
| Sep 30, 2025 | 1.26 Bn |
| Sep 30, 2025 | 1.26 Bn |
| Jun 30, 2025 | 1.15 Bn |
| Jun 30, 2025 | 1.15 Bn |
| Mar 31, 2025 | 1.10 Bn |
| Mar 31, 2025 | 1.10 Bn |
| Dec 31, 2024 | 1.15 Bn |
| Dec 31, 2024 | 1.15 Bn |
| Sep 30, 2024 | 1.22 Bn |
| Sep 30, 2024 | 1.22 Bn |
| Jun 30, 2024 | 1.12 Bn |
| Jun 30, 2024 | 1.12 Bn |
| Mar 31, 2024 | 1.10 Bn |
| Mar 31, 2024 | 1.10 Bn |
| Dec 31, 2023 | 1.04 Bn |
| Dec 31, 2023 | 1.04 Bn |
| Sep 30, 2023 | 1.05 Bn |
| Sep 30, 2023 | 1.05 Bn |
| Jun 30, 2023 | 953.46 Mn |
| Jun 30, 2023 | 953.46 Mn |
| Mar 31, 2023 | 798.79 Mn |
| Mar 31, 2023 | 798.79 Mn |
| Dec 31, 2022 | 663.85 Mn |
| Dec 31, 2022 | 663.85 Mn |
| Sep 30, 2022 | 400.49 Mn |
| Sep 30, 2022 | 400.49 Mn |
| Jun 30, 2022 | 170.48 Mn |
| Jun 30, 2022 | 170.48 Mn |
| Mar 31, 2022 | 74.92 Mn |
| Mar 31, 2022 | 74.92 Mn |
| Dec 31, 2021 | 61.79 Mn |
| Dec 31, 2021 | 61.79 Mn |
| Sep 30, 2021 | 50.44 Mn |
| Sep 30, 2021 | 50.44 Mn |
| Jun 30, 2021 | 61.05 Mn |
| Jun 30, 2021 | 61.05 Mn |
| Mar 31, 2021 | 75.97 Mn |
| Mar 31, 2021 | 75.97 Mn |
| Dec 31, 2020 | 94.48 Mn |
| Dec 31, 2020 | 94.48 Mn |
| Sep 30, 2020 | 115.13 Mn |
| Sep 30, 2020 | 115.13 Mn |
| Jun 30, 2020 | 186.03 Mn |
| Jun 30, 2020 | 186.03 Mn |
| Mar 31, 2020 | 503.47 Mn |
| Mar 31, 2020 | 503.47 Mn |
| Dec 31, 2019 | 620.06 Mn |
| Dec 31, 2019 | 620.06 Mn |
| Sep 30, 2019 | 766.91 Mn |
| Sep 30, 2019 | 766.91 Mn |
| Jun 30, 2019 | 750.22 Mn |
| Jun 30, 2019 | 750.22 Mn |
| Mar 31, 2019 | 647.70 Mn |
| Mar 31, 2019 | 647.70 Mn |
| Dec 31, 2018 | 586.77 Mn |
| Dec 31, 2018 | 586.77 Mn |
| Jun 30, 2018 | 442.69 Mn |
| Jun 30, 2018 | 442.69 Mn |
| Mar 31, 2018 | 367.42 Mn |
| Mar 31, 2018 | 367.42 Mn |
| Dec 31, 2017 | 318.71 Mn |
| Dec 31, 2017 | 318.71 Mn |
| Sep 30, 2017 | 268.94 Mn |
| Sep 30, 2017 | 268.94 Mn |
| Jun 30, 2017 | 222.28 Mn |
| Jun 30, 2017 | 222.28 Mn |
| Mar 31, 2017 | 198.43 Mn |
| Mar 31, 2017 | 198.43 Mn |
| Dec 31, 2016 | 183.40 Mn |
| Dec 31, 2016 | 183.40 Mn |
| Sep 30, 2016 | 174.15 Mn |
| Sep 30, 2016 | 174.15 Mn |
| Jun 30, 2016 | 152.76 Mn |
| Jun 30, 2016 | 152.76 Mn |
| Mar 31, 2016 | 147.45 Mn |
| Mar 31, 2016 | 147.45 Mn |
| Dec 31, 2015 | 118.81 Mn |
| Dec 31, 2015 | 118.81 Mn |
| Sep 30, 2015 | 110.30 Mn |
| Sep 30, 2015 | 110.30 Mn |
| Jun 30, 2015 | 113.07 Mn |
| Jun 30, 2015 | 113.07 Mn |
| Mar 31, 2015 | 129.42 Mn |
| Mar 31, 2015 | 129.42 Mn |
| Sep 30, 2013 | 145.48 Mn |
| Sep 30, 2013 | 145.48 Mn |
| Jun 30, 2013 | 164.26 Mn |
| Jun 30, 2013 | 164.26 Mn |
| Mar 31, 2013 | 177.59 Mn |
| Mar 31, 2013 | 177.59 Mn |
| Dec 31, 2012 | 185.49 Mn |
| Dec 31, 2012 | 185.49 Mn |
| Sep 30, 2012 | 181.89 Mn |
| Sep 30, 2012 | 181.89 Mn |
| Jun 30, 2012 | 166.44 Mn |
| Jun 30, 2012 | 166.44 Mn |
| Mar 31, 2012 | 133.35 Mn |
| Mar 31, 2012 | 133.35 Mn |
| Dec 31, 2011 | 130.13 Mn |
| Dec 31, 2011 | 130.13 Mn |
| Sep 30, 2011 | 121.42 Mn |
| Sep 30, 2011 | 121.42 Mn |
| Jun 30, 2011 | 113.32 Mn |
| Jun 30, 2011 | 113.32 Mn |
| Mar 31, 2011 | 115.46 Mn |
| Mar 31, 2011 | 115.46 Mn |
| Dec 31, 2010 | 113.92 Mn |
| Dec 31, 2010 | 113.92 Mn |
| Sep 30, 2010 | 113.93 Mn |
| Sep 30, 2010 | 113.93 Mn |
| Jun 30, 2010 | 104.71 Mn |
| Jun 30, 2010 | 104.71 Mn |
| Mar 31, 2010 | 95.67 Mn |
| Mar 31, 2010 | 95.67 Mn |
| Dec 31, 2009 | 286.76 Mn |
| Dec 31, 2009 | 286.76 Mn |
| Sep 30, 2009 | 307.78 Mn |
| Sep 30, 2009 | 307.78 Mn |
| Jun 30, 2009 | 322.60 Mn |
| Jun 30, 2009 | 322.60 Mn |
| Mar 31, 2009 | 378.63 Mn |
| Mar 31, 2009 | 378.63 Mn |