Annaly Capital Management NLY
NYSE NLY
$18.47 +0.20 (+1.09%)
At close: Oct 29, 2026 · 4:00 PM EDT

Annaly Capital Management (NLY) Interest Paid (2009 - 2026)

Updated

Annaly Capital Management (NLY) recorded Interest Paid of $822.67 million in Q2 2026, down 5.5% from $870.13 million a year earlier and down 7.5% from the prior quarter.

Analysis

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

On a TTM basis, Annaly Capital Management's Interest Paid came in at $3.49 billion as of Jun 30, 2026, down 5.6% year-over-year; for FY2025, it was $3.45 billion, down 10.1% from FY2024.

  • Annual Interest Paid has a five-year compound annual growth rate of 24.2% (FY2020 to FY2025).
  • Across earlier years, Interest Paid came in at $3.83 billion in FY2024 (+7.9%), $3.55 billion in FY2023 (+309.8%), $866.83 million in FY2022 (+221.9%) and $269.24 million in FY2021 (-76.9%).
  • The Q2 2026 figure is the lowest quarterly Interest Paid since Q1 2025.
  • On a year-over-year basis, Interest Paid rose in three of the last eight quarters, with an average decline of 0.5%.
  • Peak year-over-year performance for Interest Paid in the last five years was growth of 914.9% in Q4 2022, against a decline of 65.4% in Q4 2021 at the low end.
  • Per Business Quant, the preceding three quarters came in at $889.13 million (Q1 2026), $881.15 million (Q4 2025) and $894.81 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Paid (Qtr)
1 Orix 40.99 Bn 9.71 Bn 12.74 Bn -
2 Rocket Companies 35.89 Bn 35.89 Bn - -
3 Royalty Pharma 29.95 Bn 26.91 Bn - 5.35 Mn
4 Federal National Mortgage Association Fannie Mae 26.64 Bn 26.64 Bn - 35.61 Bn
5 Affirm Holdings 24.55 Bn 18.24 Bn - 111.95 Mn
6 Synchrony Financial 24.01 Bn -43.61 Bn - -
7 Royal Gold 19.26 Bn 18.43 Bn 390.45 Mn -
8 Annaly Capital Management 13.94 Bn 4.90 Bn - 1.03 Bn
9 Ares Capital 13.71 Bn 11.46 Bn - 179.00 Mn
10 Federal Home Loan Mortgage 13.42 Bn 13.42 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 1.03 Bn
Jun 30, 2026 822.67 Mn
Mar 31, 2026 889.13 Mn
Dec 31, 2025 881.15 Mn
Sep 30, 2025 894.81 Mn
Jun 30, 2025 870.13 Mn
Mar 31, 2025 799.83 Mn
Dec 31, 2024 924.16 Mn
Sep 30, 2024 1.10 Bn
Jun 30, 2024 891.69 Mn
Mar 31, 2024 913.73 Mn
Dec 31, 2023 877.95 Mn
Sep 30, 2023 893.67 Mn
Jun 30, 2023 851.60 Mn
Mar 31, 2023 928.65 Mn
Dec 31, 2022 409.71 Mn
Sep 30, 2022 286.53 Mn
Jun 30, 2022 113.46 Mn
Mar 31, 2022 57.14 Mn
Dec 31, 2021 40.37 Mn
API Access

Annaly Capital Management Interest Paid API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=interest-paid&ticker=NLY&period=max&api_key=YOUR_API_KEY