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% YoY from $468.0 million in Q2 2025, and up 12.95% on a QoQ basis from $596.8 million in Q1 2026.
Annaly Capital Management (NLY) Interest income - Loans (2016 - 2026) Analysis & Trends
Annaly Capital Management (NLY) has 11 years of Interest income - Loans data on file, last reported at $674.1 million in Q2 2026.
- Quarterly Interest income - Loans rose 44.04% year-over-year to $674.1 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $2.3 billion (up 43.36% YoY) and the FY2025 annual result came in at $2.0 billion, up 52.0% from the prior year.
- Interest income - Loans rose to $674.1 million in Q2 2026, from $596.8 million in the prior quarter.
- In the past five years, Interest income - Loans ranged from a high of $674.1 million in Q2 2026 to a low of $73.5 million in Q1 2022.
- A 5-year average of $312.1 million and a median of $276.9 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%.
- Tracing NLY's Interest income - Loans over 5 years: stood at $135.1 million in 2022, then soared by 57.23% to $212.4 million in 2023, then jumped by 80.32% to $383.1 million in 2024, then surged by 43.71% to $550.5 million in 2025, then rose by 22.44% to $674.1 million in 2026.
- The last three Interest income - Loans figures came in at $674.1 million (Q2 2026), $596.8 million (Q1 2026), and $550.5 million (Q4 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest income - Loans (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 674.06 Mn |
| 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 | 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 |