Annaly Capital Management (NLY) Investment Gain (Loss) (2010 - 2026)
Annaly Capital Management's (NLY) quarterly Investment Gain (Loss) came in at -$38.2 million in Q2 2026, down 167.13% YoY from $57.0 million in Q2 2025, and down 181.92% on a QoQ basis from $46.7 million in Q1 2026.
Annaly Capital Management (NLY) Investment Gain (Loss) (2010 - 2026) Analysis & Trends
Annaly Capital Management (NLY) has 15 years of Investment Gain (Loss) data on file, last reported at -$38.2 million in Q2 2026.
- Quarterly Investment Gain (Loss) fell 167.13% year-over-year to -$38.2 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $50.7 million (down 49.99% YoY) and the FY2025 annual result came in at $139.2 million, up 53.04% from the prior year.
- Investment Gain (Loss) retreated to -$38.2 million in Q2 2026, from $46.7 million in the prior quarter.
- In the past five years, Investment Gain (Loss) ranged from a high of $66.6 million in Q4 2022 to a low of -$38.2 million in Q2 2026.
- A 5-year average of $19.4 million and a median of $20.5 million in 2022 frame the typical range for Investment Gain (Loss).
- Annual changes were most pronounced in 2024 — Investment Gain (Loss) surged 671.23% — and 2025, when it plunged 296.04%.
- Tracing NLY's Investment Gain (Loss) over 5 years: stood at $66.6 million in 2022, then slumped by 55.44% to $29.7 million in 2023, then decreased by 19.92% to $23.8 million in 2024, then jumped by 126.26% to $53.8 million in 2025, then sank by 171.14% to -$38.2 million in 2026.
- The last three Investment Gain (Loss) figures came in at -$38.2 million (Q2 2026), $46.7 million (Q1 2026), and $53.8 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Investment Gain (Loss) (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | -38.24 Mn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 30.00 Mn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | - |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | - |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | - |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | - |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 8.21 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | - |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 Mn | - | 5.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -38.24 Mn |
| Mar 31, 2026 | 46.68 Mn |
| Dec 31, 2025 | 53.76 Mn |
| Sep 30, 2025 | -11.53 Mn |
| Jun 30, 2025 | -14.32 Mn |
| Mar 31, 2025 | 64.88 Mn |
| Dec 31, 2024 | 23.76 Mn |
| Sep 30, 2024 | 26.98 Mn |
| Jun 30, 2024 | 7.30 Mn |
| Mar 31, 2024 | 32.92 Mn |
| Dec 31, 2023 | 29.67 Mn |
| Sep 30, 2023 | 10.05 Mn |
| Jun 30, 2023 | 9.50 Mn |
| Mar 31, 2023 | 4.27 Mn |
| Dec 31, 2022 | 66.59 Mn |
| Sep 30, 2022 | 17.32 Mn |
| Jun 30, 2022 | 27.26 Mn |
| Mar 31, 2022 | -7.34 Mn |
| Dec 31, 2021 | 15.07 Mn |
| Sep 30, 2021 | 30.37 Mn |