Annaly Capital Management NLY
NYSE NLY
$22.74 -0.07 (-0.33%)
As of: Sep 8, 2026 · 3:59 PM EDT

Annaly Capital Management (NLY) Interest income - Loans (2016 - 2026)

Annaly Capital Management's (NLY) quarterly Interest income - Loans came in at $674.1 million in Q2 2026, up 44.04% on a YoY basis from $468.0 million in Q2 2025, and up 12.95% quarter-over-quarter from $596.8 million in Q1 2026.

Analysis

Annaly Capital Management (NLY) Interest income - Loans (2016 - 2026) Analysis & Trends

Annaly Capital Management (NLY) has reported Interest income - Loans for 11 consecutive years, with $674.1 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Interest income - Loans rose 44.04% year-over-year to $674.1 million; the trailing twelve-month figure through Jun 2026 stood at $2.3 billion (up 43.36% YoY), and the FY2025 full-year result was $2.0 billion, up 52.0% from the prior year.
  • Interest income - Loans climbed to $674.1 million in Q2 2026 per NLY's latest filing, from $596.8 million in the prior quarter.
  • Across five years, Interest income - Loans topped out at $674.1 million in Q2 2026 and bottomed at $73.5 million in Q1 2022.
  • Historically, Interest income - Loans has averaged $312.1 million across 5 years, with a median of $276.9 million in 2024.
  • The sharpest annual moves came in 2022 and 2026: Interest income - Loans jumped 140.12% in 2022, then surged 40.07% in 2026.
  • Over 5 years, 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 advanced by 22.44% to $674.1 million in 2026.
  • According to Business Quant data, Interest income - Loans over the past three periods registered $674.1 million, $596.8 million, and $550.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest income - Loans (Qtr)
1 Annaly Capital Management 16.87 Bn 13.96 Bn - 674.06 Mn
2 AGNC Investment 12.43 Bn 11.10 Bn - -
3 Starwood Property Trust 5.84 Bn 3.67 Bn - -
4 Rithm Capital 5.57 Bn 5.57 Bn - -
5 Dynex Capital 2.88 Bn 2.27 Bn - -
6 Two Harbors Investment 2.65 Bn 2.01 Bn - -
7 Blackstone Mortgage Trust 2.35 Bn 1.91 Bn - -
8 Armour Residential REIT 2.11 Bn 2.02 Bn - -
9 Ellington Financial 1.71 Bn 1.46 Bn - -
10 Orchid Island Capital 1.32 Bn 637.53 Mn 61.82 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 674.06 Mn
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