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
DateValue
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