Annaly Capital Management NLY
NYSE NLY
$22.74 -0.07 (-0.33%)
As of: Sep 8, 2026 · 3:59 PM EDT

Annaly Capital Management (NLY) Investment Gain (Loss) (2009 - 2026)

Annaly Capital Management's (NLY) quarterly Investment Gain (Loss) came in at -$38.2 million in Q2 2026, down 167.13% on a YoY basis from $57.0 million in Q2 2025, and down 181.92% quarter-over-quarter from $46.7 million in Q1 2026.

Analysis

Annaly Capital Management (NLY) Investment Gain (Loss) (2009 - 2026) Analysis & Trends

Annaly Capital Management (NLY) has reported Investment Gain (Loss) for 17 consecutive years, with -$38.2 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Investment Gain (Loss) fell 167.13% year-over-year to -$38.2 million; the trailing twelve-month figure through Jun 2026 stood at $50.7 million (down 49.99% YoY), and the FY2025 full-year result was $139.2 million, up 53.04% from the prior year.
  • Investment Gain (Loss) declined to -$38.2 million in Q2 2026 per NLY's latest filing, from $46.7 million in the prior quarter.
  • Across five years, Investment Gain (Loss) topped out at $66.6 million in Q4 2022 and bottomed at -$38.2 million in Q2 2026.
  • Historically, Investment Gain (Loss) has averaged $19.4 million across 5 years, with a median of $20.5 million in 2022.
  • The sharpest annual moves came in 2024 and 2025: Investment Gain (Loss) soared 671.23% in 2024, then sank 296.04% in 2025.
  • Over 5 years, 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 tumbled by 171.14% to -$38.2 million in 2026.
  • According to Business Quant data, Investment Gain (Loss) over the past three periods registered -$38.2 million, $46.7 million, and $53.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Investment Gain (Loss) (Qtr)
1 Annaly Capital Management 16.87 Bn 13.96 Bn - -38.24 Mn
2 AGNC Investment 12.43 Bn 11.10 Bn - 30.00 Mn
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 - -
6 Two Harbors Investment 2.65 Bn 2.01 Bn - 5.66 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 - 8.21 Mn
10 Orchid Island Capital 1.32 Bn 637.53 Mn 61.82 Mn -
Historic Data

Historic Data

Download Data
DateValue
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