Annaly Capital Management NLY
NYSE NLY
$22.74 -0.07 (-0.33%)
As of: Sep 8, 2026 · 3:59 PM EDT

Annaly Capital Management (NLY) Interest income - Investments (2009 - 2026)

Annaly Capital Management's (NLY) quarterly Interest income - Investments came in at $30.7 million in Q2 2026, down 16.75% on a YoY basis from $36.9 million in Q2 2025, and down 2.36% quarter-over-quarter from $31.4 million in Q1 2026.

Analysis

Annaly Capital Management (NLY) Interest income - Investments (2009 - 2026) Analysis & Trends

Annaly Capital Management (NLY) has reported Interest income - Investments for 17 consecutive years, with $30.7 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Interest income - Investments fell 16.75% year-over-year to $30.7 million; the trailing twelve-month figure through Jun 2026 stood at $129.0 million (down 25.81% YoY), and the FY2025 full-year result was $144.0 million, down 29.33% from the prior year.
  • Interest income - Investments declined to $30.7 million in Q2 2026 per NLY's latest filing, from $31.4 million in the prior quarter.
  • Across five years, Interest income - Investments topped out at $57.8 million in Q4 2023 and bottomed at $22.1 million in Q1 2022.
  • Historically, Interest income - Investments has averaged $43.1 million across 5 years, with a median of $44.0 million in 2022.
  • The sharpest annual moves came in 2023 and 2025: Interest income - Investments surged 142.95% in 2023, then slumped 32.89% in 2025.
  • Over 5 years, Interest income - Investments stood at $46.7 million in 2022, then climbed by 23.87% to $57.8 million in 2023, then decreased by 18.7% to $47.0 million in 2024, then fell by 28.78% to $33.5 million in 2025, then dropped by 8.35% to $30.7 million in 2026.
  • According to Business Quant data, Interest income - Investments over the past three periods registered $30.7 million, $31.4 million, and $33.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Annaly Capital Management 16.87 Bn 13.96 Bn -
2 AGNC Investment 12.43 Bn 11.10 Bn -
3 Starwood Property Trust 5.84 Bn 3.67 Bn -
4 Rithm Capital 5.57 Bn 5.57 Bn -
5 Dynex Capital 2.88 Bn 2.27 Bn -
6 Two Harbors Investment 2.65 Bn 2.01 Bn -
7 Blackstone Mortgage Trust 2.35 Bn 1.91 Bn -
8 Armour Residential REIT 2.11 Bn 2.02 Bn -
9 Ellington Financial 1.71 Bn 1.46 Bn -
10 Orchid Island Capital 1.32 Bn 637.53 Mn 61.82 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 30.68 Mn
Mar 31, 2026 31.42 Mn
Dec 31, 2025 33.47 Mn
Sep 30, 2025 33.46 Mn
Jun 30, 2025 36.85 Mn
Mar 31, 2025 40.21 Mn
Dec 31, 2024 47.00 Mn
Sep 30, 2024 49.86 Mn
Jun 30, 2024 50.90 Mn
Mar 31, 2024 56.00 Mn
Dec 31, 2023 57.82 Mn
Sep 30, 2023 57.23 Mn
Jun 30, 2023 56.48 Mn
Mar 31, 2023 53.75 Mn
Dec 31, 2022 46.67 Mn
Sep 30, 2022 41.39 Mn
Jun 30, 2022 30.04 Mn
Mar 31, 2022 22.12 Mn
Dec 31, 2021 21.45 Mn
Sep 30, 2021 20.77 Mn