Annaly Capital Management (NLY) Interest Income - Net (2009 - 2026)
Annaly Capital Management posted quarterly Interest Income - Net of $452.7 million for Q1 2026, up 105.8% year-on-year from $220.0 million in Q1 2025, and up 23.49% on a QoQ basis from $366.6 million in Q4 2025.
Annaly Capital Management (NLY) has 17 years of Interest Income - Net data on file, last reported at $452.7 million in Q1 2026.
- For the quarter ending Q1 2026, Interest Income - Net rose 105.8% year-over-year to $452.7 million; the trailing twelve-month figure through Mar 2026 stood at $1.4 billion (up 188.52% YoY), and the FY2025 full-year result was $1.1 billion, up 358.24% from the prior year.
- Interest Income - Net for Q1 2026 stood at $452.7 million, 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.
- The 5-year median for Interest Income - Net is $187.3 million (2024), against an average of $187.9 million.
- The widest annual swing landed in 2023, when Interest Income - Net plunged 139.64%; it then surged 3509.87% in 2025.
- A 5-year view of Interest Income - Net shows it stood at $135.1 million in 2022, then slumped by 139.64% to -$53.6 million in 2023, then soared by 449.74% to $187.3 million in 2024, then surged by 95.73% to $366.6 million in 2025, then climbed by 23.49% to $452.7 million in 2026.
- The last three Interest Income - Net figures came in at $452.7 million (Q1 2026), $366.6 million (Q4 2025), and $275.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Net (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.50 Bn | 13.25 Bn | - | 452.69 Mn |
| 2 | AGNC Investment | 11.46 Bn | 10.79 Bn | - | 319.00 Mn |
| 3 | Starwood Property Trust | 6.34 Bn | 6.34 Bn | - | - |
| 4 | Rithm Capital | 5.16 Bn | 4.85 Bn | - | - |
| 5 | Blackstone Mortgage Trust | 3.03 Bn | 2.49 Bn | - | - |
| 6 | Dynex Capital | 2.55 Bn | 1.77 Bn | - | 79.25 Mn |
| 7 | Armour Residential REIT | 1.98 Bn | 1.25 Bn | - | - |
| 8 | Ellington Financial | 1.66 Bn | 1.38 Bn | - | 61.25 Mn |
| 9 | Two Harbors Investment | 1.31 Bn | 763.45 Mn | - | -6.51 Mn |
| 10 | Orchid Island Capital | 1.28 Bn | 602.37 Mn | - | 57.06 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 |
| Mar 31, 2021 | 687.41 Mn |
| Dec 31, 2020 | 432.86 Mn |
| Sep 30, 2020 | 447.32 Mn |
| Jun 30, 2020 | 398.78 Mn |
| Mar 31, 2020 | 51.55 Mn |
| Dec 31, 2019 | 454.16 Mn |
| Sep 30, 2019 | 152.39 Mn |
| Jun 30, 2019 | 177.38 Mn |
| Mar 31, 2019 | 218.49 Mn |
| Dec 31, 2018 | 272.90 Mn |
| Jun 30, 2018 | 334.11 Mn |
| Mar 31, 2018 | 512.07 Mn |
| Dec 31, 2017 | 426.71 Mn |
| Sep 30, 2017 | 353.61 Mn |
| Jun 30, 2017 | 315.15 Mn |
| Mar 31, 2017 | 389.30 Mn |
| Dec 31, 2016 | 623.63 Mn |
| Sep 30, 2016 | 384.51 Mn |
| Jun 30, 2016 | 304.36 Mn |
| Mar 31, 2016 | 240.70 Mn |
| Dec 31, 2015 | 457.77 Mn |
| Sep 30, 2015 | 340.43 Mn |
| Jun 30, 2015 | 511.21 Mn |
| Mar 31, 2015 | 389.69 Mn |
| Sep 30, 2013 | 551.68 Mn |
| Jun 30, 2013 | 548.68 Mn |
| Mar 31, 2013 | 559.63 Mn |
| Dec 31, 2012 | 571.17 Mn |
| Sep 30, 2012 | 579.37 Mn |
| Jun 30, 2012 | 719.88 Mn |
| Mar 31, 2012 | 721.55 Mn |
| Dec 31, 2011 | 717.57 Mn |
| Sep 30, 2011 | 809.39 Mn |
| Jun 30, 2011 | 843.75 Mn |
| Mar 31, 2011 | 728.59 Mn |
| Dec 31, 2010 | 568.17 Mn |
| Sep 30, 2010 | 589.04 Mn |
| Jun 30, 2010 | 538.98 Mn |
| Mar 31, 2010 | 558.72 Mn |
| Dec 31, 2009 | 464.90 Mn |
| Sep 30, 2009 | 436.75 Mn |
| Jun 30, 2009 | 387.81 Mn |
| Mar 31, 2009 | 337.39 Mn |