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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |