Annaly Capital Management (NLY) Interest income - Investments (2009 - 2026)
Annaly Capital Management (NLY) posted Interest income - Investments of $31.4 million for Q1 2026, down 6.13% on a QoQ basis from $33.5 million in Q4 2025, and down 21.85% year-over-year from $40.2 million in Q1 2025.
Annaly Capital Management (NLY) Interest income - Investments (2009 - 2026) Analysis & Trends
Annaly Capital Management's Interest income - Investments history runs 17 years deep, the most recent figure standing at $31.4 million for Q1 2026.
- Quarterly Interest income - Investments fell 21.85% year-over-year to $31.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $135.2 million (down 28.07% YoY) and the FY2025 annual result came in at $144.0 million, down 29.33% from the prior year.
- Interest income - Investments was $31.4 million for Q1 2026 at Annaly Capital Management, down from $33.5 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.
- A 5-year average of $43.8 million and a median of $46.7 million in 2022 frame the typical range for Interest income - Investments.
- Annual changes were most pronounced in 2023 — Interest income - Investments jumped 142.95% — and 2025, when it plunged 32.89%.
- Annaly Capital Management's 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 decreased by 6.13% to $31.4 million in 2026.
- Business Quant data shows NLY's Interest income - Investments at $31.4 million in Q1 2026, $33.5 million in Q4 2025, and $33.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.39 Bn | 14.48 Bn | - |
| 2 | AGNC Investment | 11.93 Bn | 11.43 Bn | - |
| 3 | Starwood Property Trust | 6.07 Bn | 5.70 Bn | - |
| 4 | Rithm Capital | 5.14 Bn | 5.14 Bn | - |
| 5 | Blackstone Mortgage Trust | 2.81 Bn | 2.26 Bn | - |
| 6 | Dynex Capital | 2.54 Bn | 2.02 Bn | - |
| 7 | Armour Residential REIT | 2.10 Bn | 2.02 Bn | - |
| 8 | Ellington Financial | 1.65 Bn | 1.49 Bn | - |
| 9 | Orchid Island Capital | 1.31 Bn | 624.47 Mn | 61.82 Mn |
| 10 | Two Harbors Investment | 1.27 Bn | 986.21 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 19.48 Mn |