Annaly Capital Management (NLY) Interest Expenses (2009 - 2026)
Annaly Capital Management (NLY) posted Interest Expenses of $1.3 billion for Q1 2026, down 3.92% on a QoQ basis from $1.3 billion in Q4 2025, and up 15.96% year-over-year from $1.1 billion in Q1 2025.
Annaly Capital Management (NLY) Interest Expenses (2009 - 2026) Analysis & Trends
Annaly Capital Management's Interest Expenses history runs 17 years deep, the most recent figure standing at $1.3 billion for Q1 2026.
- Quarterly Interest Expenses rose 15.96% year-over-year to $1.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.0 billion (up 7.89% YoY) and the FY2025 annual result came in at $4.8 billion, up 5.04% from the prior year.
- Interest Expenses was $1.3 billion for Q1 2026 at Annaly Capital Management, down from $1.3 billion in the prior quarter.
- Across five years, Interest Expenses topped out at $1.5 billion in Q2 2025 and bottomed at $74.9 million in Q1 2022.
- A 5-year average of $953.0 million and a median of $1.1 billion in 2025 frame the typical range for Interest Expenses.
- Peak annual rise in Interest Expenses reached 974.45% in 2022, while the deepest fall reached 1.38% in 2022.
- Annaly Capital Management's Interest Expenses stood at $663.8 million in 2022, then jumped by 57.25% to $1.0 billion in 2023, then advanced by 10.32% to $1.2 billion in 2024, then advanced by 14.98% to $1.3 billion in 2025, then declined by 3.92% to $1.3 billion in 2026.
- Business Quant data shows NLY's Interest Expenses at $1.3 billion in Q1 2026, $1.3 billion in Q4 2025, and $1.3 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.30 Bn | 14.44 Bn | - | 1.27 Bn |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - | 731.00 Mn |
| 3 | Starwood Property Trust | 5.99 Bn | 5.94 Bn | - | 328.91 Mn |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - | 444.66 Mn |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - | 220.74 Mn |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - | 97.38 Mn |
| 7 | Dynex Capital | 1.56 Bn | 1.05 Bn | - | 178.14 Mn |
| 8 | Armour Residential REIT | 1.42 Bn | 1.34 Bn | - | 285.73 Mn |
| 9 | Two Harbors Investment | 1.27 Bn | 987.19 Mn | - | 131.16 Mn |
| 10 | Ladder Capital | 1.20 Bn | 1.17 Bn | - | 51.20 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 | 1.51 Bn |
| Jun 30, 2025 | 1.51 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 |