Annaly Capital Management (NLY) Interest Income - Net (2009 - 2026)
Annaly Capital Management (NLY) posted Interest Income - Net of $452.7 million for Q1 2026, up 23.49% on a QoQ basis from $366.6 million in Q4 2025, and up 105.8% year-over-year from $220.0 million in Q1 2025.
Annaly Capital Management (NLY) Interest Income - Net (2009 - 2026) Analysis & Trends
Annaly Capital Management's Interest Income - Net history runs 17 years deep, the most recent figure standing at $452.7 million for Q1 2026.
- Quarterly Interest Income - Net rose 105.8% year-over-year to $452.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.4 billion (up 188.52% YoY) and the FY2025 annual result came in at $1.1 billion, up 358.24% from the prior year.
- Interest Income - Net was $452.7 million for Q1 2026 at Annaly Capital Management, up from $366.6 million in the prior quarter.
- Across five years, Interest Income - Net topped out at $580.9 million in Q1 2022 and bottomed at -$53.6 million in Q4 2023.
- A 5-year average of $187.9 million and a median of $187.3 million in 2024 frame the typical range for Interest Income - Net.
- Annual changes were most pronounced in 2023 — Interest Income - Net sank 139.64% — and 2025, when it surged 3509.87%.
- Annaly Capital Management's Interest Income - Net stood at $135.1 million in 2022, then sank by 139.64% to -$53.6 million in 2023, then jumped by 449.74% to $187.3 million in 2024, then soared by 95.73% to $366.6 million in 2025, then grew by 23.49% to $452.7 million in 2026.
- Business Quant data shows NLY's Interest Income - Net at $452.7 million in Q1 2026, $366.6 million in Q4 2025, and $275.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Net (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.30 Bn | 14.44 Bn | - | 452.69 Mn |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - | 319.00 Mn |
| 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 | - | 61.25 Mn |
| 7 | Dynex Capital | 1.56 Bn | 1.05 Bn | - | 79.25 Mn |
| 8 | Armour Residential REIT | 1.42 Bn | 1.34 Bn | - | - |
| 9 | Two Harbors Investment | 1.27 Bn | 987.19 Mn | - | -6.51 Mn |
| 10 | Ladder Capital | 1.20 Bn | 1.17 Bn | - | 23.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 452.69 Mn |
| Dec 31, 2025 | 366.58 Mn |
| Sep 30, 2025 | 275.75 Mn |
| Jun 30, 2025 | 273.20 Mn |
| Mar 31, 2025 | 219.97 Mn |
| Dec 31, 2024 | 187.29 Mn |
| Sep 30, 2024 | 13.40 Mn |
| Jun 30, 2024 | 53.56 Mn |
| Mar 31, 2024 | -6.45 Mn |
| Dec 31, 2023 | -53.55 Mn |
| Sep 30, 2023 | -45.33 Mn |
| Jun 30, 2023 | -31.96 Mn |
| Mar 31, 2023 | 19.46 Mn |
| Dec 31, 2022 | 135.09 Mn |
| Sep 30, 2022 | 278.00 Mn |
| Jun 30, 2022 | 475.14 Mn |
| Mar 31, 2022 | 580.93 Mn |
| Dec 31, 2021 | 361.00 Mn |
| Sep 30, 2021 | 362.53 Mn |
| Jun 30, 2021 | 322.86 Mn |