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
DateValue
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