Annaly Capital Management NLY
NYSE NLY
$22.74 -0.07 (-0.33%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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