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

Annaly Capital Management's Interest Income - Fed Funds history runs 14 years deep, the most recent figure standing at $10.7 million for Q1 2026.

• Quarterly Interest Income - Fed Funds fell 63.91% year-over-year to $10.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $119.7 million (down 11.9% YoY) and the FY2025 annual result came in at $138.6 million, up 0.7% from the prior year.
• Interest Income - Fed Funds was $10.7 million for Q1 2026 at Annaly Capital Management, 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.
• A 5-year average of $19.0 million and a median of $18.4 million in 2023 frame the typical range for Interest Income - Fed Funds.
• Annual changes were most pronounced in 2022 — Interest Income - Fed Funds tumbled 82.35% — and 2023, when it jumped 71316.67%.
• Annaly Capital Management's 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 plunged by 60.4% to $10.7 million in 2026.
• Business Quant data shows NLY's Interest Income - Fed Funds at $10.7 million in Q1 2026, $27.0 million in Q4 2025, and $44.0 million in Q3 2025.