Annaly Capital Management (NLY) Interest Income - Fed Funds (2012 - 2026)
Annaly Capital Management posted quarterly Interest Income - Fed Funds of $10.7 million for Q1 2026, down 63.91% year-on-year from $29.6 million in Q1 2025, and down 60.4% on a QoQ basis from $27.0 million in Q4 2025.
Annaly Capital Management (NLY) has 14 years of Interest Income - Fed Funds data on file, last reported at $10.7 million in Q1 2026.
- For the quarter ending Q1 2026, Interest Income - Fed Funds fell 63.91% year-over-year to $10.7 million; the trailing twelve-month figure through Mar 2026 stood at $119.7 million (down 11.9% YoY), and the FY2025 full-year result was $138.6 million, up 0.7% from the prior year.
- Interest Income - Fed Funds for Q1 2026 stood at $10.7 million, down from $27.0 million in the prior quarter.
- Across five years, Interest Income - Fed Funds topped out at $44.0 million in Q3 2025 and bottomed at $6000.0 in Q1 2022.
- The 5-year median for Interest Income - Fed Funds is $18.4 million (2023), against an average of $19.0 million.
- The widest annual swing landed in 2022, when Interest Income - Fed Funds slumped 82.35%; it then jumped 71316.67% in 2023.
- A 5-year view of Interest Income - Fed Funds shows it stood at $919000.0 in 2022, then jumped by 1904.57% to $18.4 million in 2023, then surged by 79.22% to $33.0 million in 2024, then dropped by 18.26% to $27.0 million in 2025, then sank by 60.4% to $10.7 million in 2026.
- The last three Interest Income - Fed Funds figures came in at $10.7 million (Q1 2026), $27.0 million (Q4 2025), and $44.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.50 Bn | 13.25 Bn | - |
| 2 | AGNC Investment | 11.46 Bn | 10.79 Bn | - |
| 3 | Starwood Property Trust | 6.34 Bn | 6.34 Bn | - |
| 4 | Rithm Capital | 5.16 Bn | 4.85 Bn | - |
| 5 | Blackstone Mortgage Trust | 3.03 Bn | 2.49 Bn | - |
| 6 | Dynex Capital | 2.55 Bn | 1.77 Bn | - |
| 7 | Armour Residential REIT | 1.98 Bn | 1.25 Bn | - |
| 8 | Ellington Financial | 1.66 Bn | 1.38 Bn | - |
| 9 | Two Harbors Investment | 1.31 Bn | 763.45 Mn | - |
| 10 | Orchid Island Capital | 1.28 Bn | 602.37 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 2,000.00 |
| Mar 31, 2021 | 34,000.00 |
| Dec 31, 2020 | 72,000.00 |
| Sep 30, 2020 | 109,000.00 |
| Jun 30, 2020 | 49,000.00 |
| Mar 31, 2020 | 1.41 Mn |
| Dec 31, 2019 | 5.82 Mn |
| Sep 30, 2019 | 9.45 Mn |
| Jun 30, 2019 | 22.55 Mn |
| Mar 31, 2019 | 25.47 Mn |
| Dec 31, 2018 | 16.18 Mn |
| Jun 30, 2018 | 27.78 Mn |
| Mar 31, 2018 | 11.94 Mn |
| Dec 31, 2017 | 6.69 Mn |
| Sep 30, 2017 | 5.82 Mn |
| Jun 30, 2017 | 2.55 Mn |
| Mar 31, 2017 | 3.61 Mn |
| Dec 31, 2016 | 2.39 Mn |
| Sep 30, 2016 | 2.59 Mn |
| Jun 30, 2016 | 2.69 Mn |
| Mar 31, 2016 | 2.24 Mn |
| Dec 31, 2015 | 550,000.00 |
| Sep 30, 2015 | 820,000.00 |
| Jun 30, 2015 | 1.36 Mn |
| Mar 31, 2015 | 539,000.00 |
| Sep 30, 2013 | 2.46 Mn |
| Jun 30, 2013 | 2.78 Mn |
| Mar 31, 2013 | 3.64 Mn |
| Dec 31, 2012 | 2.45 Mn |
| Sep 30, 2012 | 2.23 Mn |
| Jun 30, 2012 | 1.12 Mn |