Annaly Capital Management (NLY) Interest Income - Fed Funds (2012 - 2026)

Annaly Capital Management (NLY) has 14 years of Interest Income - Fed Funds data on file, last reported at $8.1 million in Q2 2026.

• Quarterly Interest Income - Fed Funds fell 78.74% year-over-year to $8.1 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $89.7 million (down 36.98% YoY) and the FY2025 annual result came in at $138.6 million, up 0.7% from the prior year.
• Interest Income - Fed Funds declined to $8.1 million in Q2 2026, from $10.7 million in the prior quarter.
• In the past five years, Interest Income - Fed Funds ranged from a high of $44.0 million in Q3 2025 to a low of $6000.0 in Q1 2022.
• A 5-year average of $18.4 million and a median of $14.6 million in 2023 frame the typical range for Interest Income - Fed Funds.
• Annual changes were most pronounced in 2022 — Interest Income - Fed Funds plunged 82.35% — and 2023, when it jumped 71316.67%.
• Tracing NLY's Interest Income - Fed Funds over 5 years: stood at $919000.0 in 2022, then soared by 1904.57% to $18.4 million in 2023, then jumped by 79.22% to $33.0 million in 2024, then slipped by 18.26% to $27.0 million in 2025, then tumbled by 70.08% to $8.1 million in 2026.
• The last three Interest Income - Fed Funds figures came in at $8.1 million (Q2 2026), $10.7 million (Q1 2026), and $27.0 million (Q4 2025), per Business Quant data.