Annaly Capital Management (NLY) Investment Gain (Loss) (2010 - 2026)

Annaly Capital Management (NLY) posted Investment Gain (Loss) of $46.7 million for Q1 2026, down 13.17% on a QoQ basis from $53.8 million in Q4 2025, and down 28.06% year-over-year from $64.9 million in Q1 2025.

Annaly Capital Management (NLY) Investment Gain (Loss) (2010 - 2026) Analysis & Trends

Annaly Capital Management's Investment Gain (Loss) history runs 15 years deep, the most recent figure standing at $46.7 million for Q1 2026.

  • Quarterly Investment Gain (Loss) fell 28.06% year-over-year to $46.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $74.6 million (down 39.33% YoY) and the FY2025 annual result came in at $139.2 million, up 53.04% from the prior year.
  • Investment Gain (Loss) was $46.7 million for Q1 2026 at Annaly Capital Management, down from $53.8 million in the prior quarter.
  • Across five years, Investment Gain (Loss) topped out at $66.6 million in Q4 2022 and bottomed at -$14.3 million in Q2 2025.
  • A 5-year average of $22.8 million and a median of $23.8 million in 2024 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 tumbled 296.04%.
  • Annaly Capital Management's Investment Gain (Loss) stood at $66.6 million in 2022, then plunged by 55.44% to $29.7 million in 2023, then dropped by 19.92% to $23.8 million in 2024, then soared by 126.26% to $53.8 million in 2025, then dropped by 13.17% to $46.7 million in 2026.
  • Business Quant data shows NLY's Investment Gain (Loss) at $46.7 million in Q1 2026, $53.8 million in Q4 2025, and -$11.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Investment Gain (Loss) (Qtr)
1 Annaly Capital Management 16.30 Bn 14.44 Bn - 46.68 Mn
2 AGNC Investment 11.85 Bn 11.36 Bn - 95.00 Mn
3 Starwood Property Trust 5.99 Bn 5.94 Bn - -
4 Rithm Capital 5.01 Bn 5.01 Bn - -
5 Blackstone Mortgage Trust 2.78 Bn 2.24 Bn - -
6 Ellington Financial 1.63 Bn 1.51 Bn - -262,000.00
7 Dynex Capital 1.56 Bn 1.05 Bn - 8.72 Mn
8 Armour Residential REIT 1.42 Bn 1.34 Bn - -
9 Two Harbors Investment 1.27 Bn 987.19 Mn - -10.97 Mn
10 Ladder Capital 1.20 Bn 1.17 Bn - -947,000.00

Historic Data

Download Data
DateValue
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
Jun 30, 2021 52.49 Mn