Annaly Capital Management (NLY) Interest Income - Fed Funds (2012 - 2026)
Annaly Capital Management's Interest Income - Fed Funds came in at $8.08 million for Q2 2026, down 78.7% from $37.98 million a year earlier and down 24.4% from the prior quarter.
Powered by 
Analysis
Annaly Capital Management (NLY) Interest Income - Fed Funds (2012 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Annaly Capital Management reported Interest Income - Fed Funds of $89.75 million, down 37.0% year-over-year; for FY2025, it was $138.58 million, up 0.7% from FY2024.
- Interest Income - Fed Funds carries a five-year compound annual growth rate of 142.8% (FY2020 to FY2025).
- Going back by year, Interest Income - Fed Funds was $137.62 million in FY2024 (+307.5%), $33.77 million in FY2023, $1.89 million in FY2022 and $45,000 in FY2021 (-97.3%).
- The Q2 2026 figure represents the lowest quarterly Interest Income - Fed Funds since Q3 2023.
- Year-over-year, Interest Income - Fed Funds has declined for three consecutive quarters, with an average decline of 8.7% over the last seven quarters.
- The fastest year-over-year change in Interest Income - Fed Funds over five years came in Q1 2024 (growth of 632.9%), and the weakest in Q3 2021 (a decline of 95.4%).
- Business Quant data shows NLY's Interest Income - Fed Funds at $10.69 million (Q1 2026), $26.99 million (Q4 2025) and $44 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 | - |
| 5 | Synchrony Financial | 23.24 Bn | -44.73 Bn | - |
| 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 | - |
| 9 | Ares Capital | 13.74 Bn | 11.17 Bn | - |
| 10 | Federal Home Loan Mortgage | 12.68 Bn | -6.06 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 8.08 Mn |
| Mar 31, 2026 | 10.69 Mn |
| Dec 31, 2025 | 26.99 Mn |
| Sep 30, 2025 | 44.00 Mn |
| Jun 30, 2025 | 37.98 Mn |
| Mar 31, 2025 | 29.61 Mn |
| Dec 31, 2024 | 33.02 Mn |
| Sep 30, 2024 | 41.80 Mn |
| Jun 30, 2024 | 31.39 Mn |
| Mar 31, 2024 | 31.41 Mn |
| Dec 31, 2023 | 18.42 Mn |
| Sep 30, 2023 | 3.47 Mn |
| Jun 30, 2023 | 7.59 Mn |
| Mar 31, 2023 | 4.29 Mn |
| Dec 31, 2022 | 919,000.00 |
| Sep 30, 2022 | 742,000.00 |
| Jun 30, 2022 | 220,000.00 |
| Mar 31, 2022 | 6,000.00 |
| Dec 31, 2021 | 4,000.00 |
| Sep 30, 2021 | 5,000.00 |
API Access
Annaly Capital Management Interest Income - Fed Funds 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-fed-funds&ticker=NLY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-income-fed-funds", "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-fed-funds&ticker=NLY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();