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 - Total (2009 - 2026)

Annaly Capital Management's (NLY) quarterly Interest Income - Total came in at $1.8 billion in Q2 2026, up 27.72% on a YoY basis from $1.4 billion in Q2 2025, and up 5.06% quarter-over-quarter from $1.7 billion in Q1 2026.

Analysis

Annaly Capital Management (NLY) Interest Income - Total (2009 - 2026) Analysis & Trends

Annaly Capital Management (NLY) has reported Interest Income - Total for 17 consecutive years, with $1.8 billion the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Interest Income - Total rose 27.72% year-over-year to $1.8 billion; the trailing twelve-month figure through Jun 2026 stood at $6.8 billion (up 27.45% YoY), and the FY2025 full-year result was $6.0 billion, up 23.12% from the prior year.
  • Interest Income - Total improved to $1.8 billion in Q2 2026 per NLY's latest filing, from $1.7 billion in the prior quarter.
  • Across five years, Interest Income - Total topped out at $1.8 billion in Q2 2026 and bottomed at $645.6 million in Q2 2022.
  • Historically, Interest Income - Total has averaged $1.2 billion across 5 years, with a median of $1.1 billion in 2024.
  • The widest YoY moves for Interest Income - Total: up 88.97% in 2022, down 14.09% in 2022.
  • Over 5 years, Interest Income - Total stood at $798.9 million in 2022, then increased by 23.96% to $990.4 million in 2023, then soared by 35.19% to $1.3 billion in 2024, then gained by 26.28% to $1.7 billion in 2025, then climbed by 7.19% to $1.8 billion in 2026.
  • According to Business Quant data, Interest Income - Total over the past three periods registered $1.8 billion, $1.7 billion, and $1.7 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Income - Total (Qtr)
1 Annaly Capital Management 16.87 Bn 13.96 Bn - 1.81 Bn
2 AGNC Investment 12.43 Bn 11.10 Bn - 1.01 Bn
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 - 302.75 Mn
6 Two Harbors Investment 2.65 Bn 2.01 Bn - 83.54 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 - 170.84 Mn
10 Orchid Island Capital 1.32 Bn 637.53 Mn 61.82 Mn 164.19 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.81 Bn
Jun 30, 2026 1.81 Bn
Mar 31, 2026 1.72 Bn
Mar 31, 2026 1.72 Bn
Dec 31, 2025 1.69 Bn
Dec 31, 2025 1.69 Bn
Sep 30, 2025 1.53 Bn
Sep 30, 2025 1.53 Bn
Jun 30, 2025 1.42 Bn
Jun 30, 2025 1.42 Bn
Mar 31, 2025 1.32 Bn
Mar 31, 2025 1.32 Bn
Dec 31, 2024 1.34 Bn
Dec 31, 2024 1.34 Bn
Sep 30, 2024 1.23 Bn
Sep 30, 2024 1.23 Bn
Jun 30, 2024 1.18 Bn
Jun 30, 2024 1.18 Bn
Mar 31, 2024 1.09 Bn
Mar 31, 2024 1.09 Bn