Annaly Capital Management NLY
NYSE NLY
$23.39 +0.02 (+0.09%)
At close: Aug 18, 2026 · 3:59 PM UTC

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% YoY from $36.9 million in Q2 2025, and down 2.36% on a QoQ basis from $31.4 million in Q1 2026.

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

Annaly Capital Management (NLY) has 17 years of Interest income - Investments data on file, last reported at $30.7 million in Q2 2026.

  • Quarterly Interest income - Investments fell 16.75% year-over-year to $30.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $129.0 million (down 25.81% YoY) and the FY2025 annual result came in at $144.0 million, down 29.33% from the prior year.
  • Interest income - Investments retreated to $30.7 million in Q2 2026, from $31.4 million in the prior quarter.
  • In the past five years, Interest income - Investments ranged from a high of $57.8 million in Q4 2023 to a low of $22.1 million in Q1 2022.
  • A 5-year average of $43.1 million and a median of $44.0 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 sank 32.89%.
  • Tracing NLY's Interest income - Investments over 5 years: stood at $46.7 million in 2022, then gained by 23.87% to $57.8 million in 2023, then fell by 18.7% to $47.0 million in 2024, then dropped by 28.78% to $33.5 million in 2025, then decreased by 8.35% to $30.7 million in 2026.
  • The last three Interest income - Investments figures came in at $30.7 million (Q2 2026), $31.4 million (Q1 2026), and $33.5 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Annaly Capital Management 17.29 Bn 14.38 Bn -
2 AGNC Investment 12.65 Bn 11.32 Bn -
3 Starwood Property Trust 5.95 Bn 3.79 Bn -
4 Rithm Capital 5.71 Bn 5.71 Bn -
5 Dynex Capital 2.93 Bn 2.32 Bn -
6 Blackstone Mortgage Trust 2.40 Bn 1.97 Bn -
7 Armour Residential REIT 2.12 Bn 2.03 Bn -
8 Ellington Financial 1.73 Bn 1.49 Bn -
9 Orchid Island Capital 1.34 Bn 654.61 Mn 61.82 Mn
10 Two Harbors Investment 1.26 Bn 617.08 Mn -

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