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

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DateValue
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