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| Date | Value |
|---|---|
| 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 |