Annaly Capital Management (NLY) Interest Expenses (2009 - 2026)
Annaly Capital Management's (NLY) quarterly Interest Expenses came in at $1.3 billion in Q2 2026, up 15.56% YoY from $1.1 billion in Q2 2025, and up 4.07% on a QoQ basis from $1.3 billion in Q1 2026.
Annaly Capital Management (NLY) Interest Expenses (2009 - 2026) Analysis & Trends
Annaly Capital Management (NLY) has 17 years of Interest Expenses data on file, last reported at $1.3 billion in Q2 2026.
- Quarterly Interest Expenses rose 15.56% year-over-year to $1.3 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $5.2 billion (up 12.29% YoY) and the FY2025 annual result came in at $4.8 billion, up 5.04% from the prior year.
- Interest Expenses improved to $1.3 billion in Q2 2026, from $1.3 billion in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $1.3 billion in Q4 2025 to a low of $74.9 million in Q1 2022.
- A 5-year average of $953.6 million and a median of $1.1 billion in 2024 frame the typical range for Interest Expenses.
- The widest YoY moves for Interest Expenses: up 974.45% in 2022, down 1.38% in 2022.
- Tracing NLY's Interest Expenses over 5 years: stood at $663.8 million in 2022, then surged by 57.25% to $1.0 billion in 2023, then rose by 10.32% to $1.2 billion in 2024, then rose by 14.98% to $1.3 billion in 2025, then decreased by 0.01% to $1.3 billion in 2026.
- The last three Interest Expenses figures came in at $1.3 billion (Q2 2026), $1.3 billion (Q1 2026), and $1.3 billion (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 1.32 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 709.00 Mn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 344.58 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 201.50 Mn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 208.97 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 227.18 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 285.73 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 98.55 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 104.22 Mn |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 Mn | - | 89.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.32 Bn |
| Jun 30, 2026 | 1.32 Bn |
| 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 |