Annaly Capital Management (NLY) Interest Expenses (2009 - 2026)
Annaly Capital Management's Interest Expenses was $1.32 billion in Q2 2026, up 15.6% from $1.15 billion a year earlier and up 4.1% from the prior quarter.
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Analysis
Annaly Capital Management (NLY) Interest Expenses (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Annaly Capital Management's Interest Expenses was $5.18 billion through Jun 30, 2026, up 12.3% year-over-year; for FY2025, it was $4.82 billion, up 5.0% from FY2024.
- Interest Expenses has now increased for four consecutive years, with a five-year compound annual growth rate of 39.9% (FY2020 to FY2025).
- In earlier years, Interest Expenses was $4.59 billion in FY2024 (+19.5%), $3.84 billion in FY2023 (+193.4%), $1.31 billion in FY2022 (+425.5%) and $249.24 million in FY2021 (-72.3%).
- Quarterly Interest Expenses has moved between $50.44 million (Q3 2021) and $1.32 billion (Q4 2025) over five years.
- Compared with a year earlier, Interest Expenses has increased for five straight quarters, with growth averaging 9.7% over the last eight quarters.
- The best year-over-year quarter for Interest Expenses over five years was Q4 2022 (growth of 974.4%); the worst was Q3 2021 (a decline of 56.2%).
- Per Business Quant data, NLY's Interest Expenses in the three quarters before Q2 2026 was $1.27 billion (Q1 2026), $1.32 billion (Q4 2025) and $1.26 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 43.85 Bn | 44.35 Bn | - | 281.69 Mn |
| 2 | Rocket Companies | 43.67 Bn | 29.35 Bn | - | 374.00 Mn |
| 3 | Royalty Pharma | 33.56 Bn | 33.48 Bn | - | 93.62 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 25.52 Bn | 25.52 Bn | - | 33.32 Bn |
| 5 | Synchrony Financial | 23.24 Bn | -44.73 Bn | - | 975.00 Mn |
| 6 | Affirm Holdings | 22.66 Bn | 16.35 Bn | - | 118.51 Mn |
| 7 | Royal Gold | 20.35 Bn | 19.57 Bn | 390.45 Mn | 10.01 Mn |
| 8 | Annaly Capital Management | 15.27 Bn | 6.37 Bn | - | 1.32 Bn |
| 9 | Ares Capital | 13.74 Bn | 11.17 Bn | - | 214.00 Mn |
| 10 | Federal Home Loan Mortgage | 12.68 Bn | -6.06 Bn | - | 28.27 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.32 Bn |
| Mar 31, 2026 | 1.27 Bn |
| Dec 31, 2025 | 1.32 Bn |
| Sep 30, 2025 | 1.26 Bn |
| Jun 30, 2025 | 1.15 Bn |
| Mar 31, 2025 | 1.10 Bn |
| Dec 31, 2024 | 1.15 Bn |
| Sep 30, 2024 | 1.22 Bn |
| Jun 30, 2024 | 1.12 Bn |
| Mar 31, 2024 | 1.10 Bn |
| Dec 31, 2023 | 1.04 Bn |
| Sep 30, 2023 | 1.05 Bn |
| Jun 30, 2023 | 953.46 Mn |
| Mar 31, 2023 | 798.79 Mn |
| Dec 31, 2022 | 663.85 Mn |
| Sep 30, 2022 | 400.49 Mn |
| Jun 30, 2022 | 170.48 Mn |
| Mar 31, 2022 | 74.92 Mn |
| Dec 31, 2021 | 61.79 Mn |
| Sep 30, 2021 | 50.44 Mn |
API Access
Annaly Capital Management Interest Expenses 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-expenses&ticker=NLY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-expenses", "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-expenses&ticker=NLY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();