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

Annaly Capital Management (NLY) has reported Interest Income - Fed Funds for 14 consecutive years, with $8.1 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Interest Income - Fed Funds fell 78.74% year-over-year to $8.1 million; the trailing twelve-month figure through Jun 2026 stood at $89.7 million (down 36.98% YoY), and the FY2025 full-year result was $138.6 million, up 0.7% from the prior year.
• Interest Income - Fed Funds slipped to $8.1 million in Q2 2026 per NLY's latest filing, from $10.7 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.
• Historically, Interest Income - Fed Funds has averaged $18.4 million across 5 years, with a median of $14.6 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Interest Income - Fed Funds sank 82.35% in 2022, then surged 71316.67% in 2023.
• Over 5 years, Interest Income - Fed Funds stood at $919000.0 in 2022, then surged by 1904.57% to $18.4 million in 2023, then soared by 79.22% to $33.0 million in 2024, then declined by 18.26% to $27.0 million in 2025, then sank by 70.08% to $8.1 million in 2026.
• According to Business Quant data, Interest Income - Fed Funds over the past three periods registered $8.1 million, $10.7 million, and $27.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.