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
DateValue
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