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
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