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% on a YoY basis from $273.2 million in Q2 2025, and up 7.84% quarter-over-quarter from $452.7 million in Q1 2026.
Analysis
Annaly Capital Management (NLY) Interest Income - Net (2009 - 2026) Analysis & Trends
Annaly Capital Management (NLY) has reported Interest Income - Net for 17 consecutive years, with $488.2 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Interest Income - Net rose 78.69% year-over-year to $488.2 million; the trailing twelve-month figure through Jun 2026 stood at $1.6 billion (up 128.17% YoY), and the FY2025 full-year result was $1.1 billion, up 358.24% from the prior year.
- Interest Income - Net rose to $488.2 million in Q2 2026 per NLY's latest filing, from $452.7 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.
- Historically, Interest Income - Net has averaged $204.6 million across 5 years, with a median of $203.6 million in 2024.
- The sharpest annual moves came in 2023 and 2025: Interest Income - Net tumbled 139.64% in 2023, then soared 3509.87% in 2025.
- Over 5 years, 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 surged by 33.18% to $488.2 million in 2026.
- According to Business Quant data, Interest Income - Net over the past three periods registered $488.2 million, $452.7 million, and $366.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Net (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 488.19 Mn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | 305.00 Mn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | - |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | - |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | 93.78 Mn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | -6.02 Mn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | - |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | - |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | 72.29 Mn |
| 10 | Orchid Island Capital | 1.32 Bn | 637.53 Mn | 61.82 Mn | 59.97 Mn |
Historic Data
Download Data
Historic 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 |