Annaly Capital Management (NLY) Interest Income - Net (2009 - 2026)
Annaly Capital Management's (NLY) quarterly Interest Income - Net came in at $488.2 million in Q2 2026, up 78.69% YoY from $273.2 million in Q2 2025, and up 7.84% on a QoQ basis from $452.7 million in Q1 2026.
Annaly Capital Management (NLY) Interest Income - Net (2009 - 2026) Analysis & Trends
Annaly Capital Management (NLY) has 17 years of Interest Income - Net data on file, last reported at $488.2 million in Q2 2026.
- Quarterly Interest Income - Net rose 78.69% year-over-year to $488.2 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.6 billion (up 128.17% YoY) and the FY2025 annual result came in at $1.1 billion, up 358.24% from the prior year.
- Interest Income - Net advanced to $488.2 million in Q2 2026, from $452.7 million in the prior quarter.
- In the past five years, Interest Income - Net ranged from a high of $580.9 million in Q1 2022 to a low of -$53.6 million in Q4 2023.
- A 5-year average of $204.6 million and a median of $203.6 million in 2024 frame the typical range for Interest Income - Net.
- Annual changes were most pronounced in 2023 — Interest Income - Net slumped 139.64% — and 2025, when it surged 3509.87%.
- Tracing NLY's Interest Income - Net over 5 years: stood at $135.1 million in 2022, then tumbled by 139.64% to -$53.6 million in 2023, then surged by 449.74% to $187.3 million in 2024, then jumped by 95.73% to $366.6 million in 2025, then soared by 33.18% to $488.2 million in 2026.
- The last three Interest Income - Net figures came in at $488.2 million (Q2 2026), $452.7 million (Q1 2026), and $366.6 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Net (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 488.19 Mn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 305.00 Mn |
| 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 | - | 93.78 Mn |
| 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 | - | 72.29 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 59.97 Mn |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 Mn | - | -6.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 488.19 Mn |
| 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 |