Annaly Capital Management (NLY) Interest Income - Debt Securities (2009 - 2026)
Annaly Capital Management (NLY) reported Interest Income - Debt Securities of $30.68 million for Q2 2026, down 16.8% from $36.85 million a year earlier and down 2.4% from the prior quarter.
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Analysis
Annaly Capital Management (NLY) Interest Income - Debt Securities (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Annaly Capital Management's Interest Income - Debt Securities came in at $129.04 million, down 25.8% year-over-year; for FY2025, it was $144 million, down 29.3% from FY2024.
- Interest Income - Debt Securities has a five-year compound annual growth rate of 20.2% (FY2020 to FY2025).
- By year, Interest Income - Debt Securities came in at $203.76 million in FY2024 (-9.5%), $225.27 million in FY2023 (+60.7%), $140.22 million in FY2022 (+78.2%) and $78.68 million in FY2021 (+37.1%).
- The Q2 2026 figure ranks as the lowest quarterly Interest Income - Debt Securities since Q2 2022.
- Year over year, Interest Income - Debt Securities has now declined in each of the last nine quarters, with an average decline of 23.5% over the last eight quarters.
- The high point for year-over-year Interest Income - Debt Securities in five years was Q1 2023 (growth of 142.9%); the low point was Q3 2025 (a decline of 32.9%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $31.42 million (Q1 2026), $33.47 million (Q4 2025) and $33.46 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Debt Securities (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 43.85 Bn | 44.35 Bn | - | - |
| 2 | Rocket Companies | 43.67 Bn | 29.35 Bn | - | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.48 Bn | - | - |
| 4 | Federal National Mortgage Association Fannie Mae | 25.52 Bn | 25.52 Bn | - | 966.00 Mn |
| 5 | Synchrony Financial | 23.24 Bn | -44.73 Bn | - | 203.00 Mn |
| 6 | Affirm Holdings | 22.66 Bn | 16.35 Bn | - | - |
| 7 | Royal Gold | 20.35 Bn | 19.57 Bn | 390.45 Mn | - |
| 8 | Annaly Capital Management | 15.27 Bn | 6.37 Bn | - | 30.68 Mn |
| 9 | Ares Capital | 13.74 Bn | 11.17 Bn | - | - |
| 10 | Federal Home Loan Mortgage | 12.68 Bn | -6.06 Bn | - | 876.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 30.68 Mn |
| Mar 31, 2026 | 31.42 Mn |
| Dec 31, 2025 | 33.47 Mn |
| Sep 30, 2025 | 33.46 Mn |
| Jun 30, 2025 | 36.85 Mn |
| Mar 31, 2025 | 40.21 Mn |
| Dec 31, 2024 | 47.00 Mn |
| Sep 30, 2024 | 49.86 Mn |
| Jun 30, 2024 | 50.90 Mn |
| Mar 31, 2024 | 56.00 Mn |
| Dec 31, 2023 | 57.82 Mn |
| Sep 30, 2023 | 57.23 Mn |
| Jun 30, 2023 | 56.48 Mn |
| Mar 31, 2023 | 53.75 Mn |
| Dec 31, 2022 | 46.67 Mn |
| Sep 30, 2022 | 41.39 Mn |
| Jun 30, 2022 | 30.04 Mn |
| Mar 31, 2022 | 22.12 Mn |
| Dec 31, 2021 | 21.45 Mn |
| Sep 30, 2021 | 20.77 Mn |
API Access
Annaly Capital Management Interest Income - Debt Securities 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-income-debt-securities&ticker=NLY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-income-debt-securities", "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-income-debt-securities&ticker=NLY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();