Annaly Capital Management (NLY) Interest income - Loans (2016 - 2026)
Annaly Capital Management (NLY) posted Interest income - Loans of $596.8 million for Q1 2026, up 8.4% on a QoQ basis from $550.5 million in Q4 2025, and up 40.07% year-over-year from $426.1 million in Q1 2025.
Annaly Capital Management (NLY) Interest income - Loans (2016 - 2026) Analysis & Trends
Annaly Capital Management's Interest income - Loans history runs 11 years deep, the most recent figure standing at $596.8 million for Q1 2026.
- Quarterly Interest income - Loans rose 40.07% year-over-year to $596.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.1 billion (up 45.56% YoY) and the FY2025 annual result came in at $2.0 billion, up 52.0% from the prior year.
- Interest income - Loans was $596.8 million for Q1 2026 at Annaly Capital Management, up from $550.5 million in the prior quarter.
- Across five years, Interest income - Loans topped out at $596.8 million in Q1 2026 and bottomed at $73.5 million in Q1 2022.
- A 5-year average of $290.8 million and a median of $252.0 million in 2024 frame the typical range for Interest income - Loans.
- Annual changes were most pronounced in 2022 — Interest income - Loans soared 140.12% — and 2026, when it jumped 40.07%.
- Annaly Capital Management's Interest income - Loans stood at $135.1 million in 2022, then surged by 57.23% to $212.4 million in 2023, then soared by 80.32% to $383.1 million in 2024, then jumped by 43.71% to $550.5 million in 2025, then grew by 8.4% to $596.8 million in 2026.
- Business Quant data shows NLY's Interest income - Loans at $596.8 million in Q1 2026, $550.5 million in Q4 2025, and $505.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest income - Loans (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.30 Bn | 14.44 Bn | - | 596.79 Mn |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - | - |
| 3 | Starwood Property Trust | 5.99 Bn | 5.94 Bn | - | - |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - | - |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - | - |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - | - |
| 7 | Dynex Capital | 1.56 Bn | 1.05 Bn | - | - |
| 8 | Armour Residential REIT | 1.42 Bn | 1.34 Bn | - | - |
| 9 | Two Harbors Investment | 1.27 Bn | 987.19 Mn | - | - |
| 10 | Ladder Capital | 1.20 Bn | 1.17 Bn | - | 1.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 596.79 Mn |
| Dec 31, 2025 | 550.53 Mn |
| Sep 30, 2025 | 505.53 Mn |
| Jun 30, 2025 | 467.96 Mn |
| Mar 31, 2025 | 426.06 Mn |
| Dec 31, 2024 | 383.07 Mn |
| Sep 30, 2024 | 346.03 Mn |
| Jun 30, 2024 | 301.82 Mn |
| Mar 31, 2024 | 252.02 Mn |
| Dec 31, 2023 | 212.44 Mn |
| Sep 30, 2023 | 181.97 Mn |
| Jun 30, 2023 | 162.20 Mn |
| Mar 31, 2023 | 147.23 Mn |
| Dec 31, 2022 | 135.12 Mn |
| Sep 30, 2022 | 109.98 Mn |
| Jun 30, 2022 | 91.65 Mn |
| Mar 31, 2022 | 73.49 Mn |
| Dec 31, 2021 | 60.49 Mn |
| Sep 30, 2021 | 45.80 Mn |
| Jun 30, 2021 | 38.96 Mn |