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| Date | Value |
|---|---|
| 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 |