Annaly Capital Management (NLY) Non Operating Income (2009 - 2026)
Annaly Capital Management's (NLY) quarterly Non Operating Income came in at $247.4 million in Q2 2026, up 185.48% on a YoY basis from $86.7 million in Q2 2025, and up 197.54% quarter-over-quarter from -$253.7 million in Q1 2026.
Analysis
Annaly Capital Management (NLY) Non Operating Income (2009 - 2026) Analysis & Trends
Annaly Capital Management (NLY) has reported Non Operating Income for 16 consecutive years, with $247.4 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Non Operating Income rose 185.48% year-over-year to $247.4 million; the trailing twelve-month figure through Jun 2026 stood at $1.0 billion (up 554.07% YoY), and the FY2025 full-year result was $589.6 million, up 14.57% from the prior year.
- Non Operating Income advanced to $247.4 million in Q2 2026 per NLY's latest filing, from -$253.7 million in the prior quarter.
- Across five years, Non Operating Income topped out at $1.5 billion in Q1 2022 and bottomed at -$1.1 billion in Q4 2022.
- Historically, Non Operating Income has averaged -$17.2 million across 5 years, with a median of -$58.2 million in 2024.
- The sharpest annual moves came in 2022 and 2025: Non Operating Income tumbled 1454.58% in 2022, then surged 17014.24% in 2025.
- Over 5 years, Non Operating Income stood at -$1.1 billion in 2022, then soared by 63.52% to -$384.3 million in 2023, then surged by 158.44% to $224.6 million in 2024, then soared by 147.19% to $555.2 million in 2025, then tumbled by 55.43% to $247.4 million in 2026.
- According to Business Quant data, Non Operating Income over the past three periods registered $247.4 million, -$253.7 million, and $555.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Op. Inc. (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 247.44 Mn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | 379.00 Mn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | 32.33 Mn |
| 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 | - | -245,000.00 |
| 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 | - | - |
| 10 | Orchid Island Capital | 1.32 Bn | 637.53 Mn | 61.82 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 247.44 Mn |
| Mar 31, 2026 | -253.68 Mn |
| Dec 31, 2025 | 555.18 Mn |
| Sep 30, 2025 | 483.58 Mn |
| Jun 30, 2025 | -289.47 Mn |
| Mar 31, 2025 | -159.66 Mn |
| Dec 31, 2024 | 224.59 Mn |
| Sep 30, 2024 | -2.86 Mn |
| Jun 30, 2024 | -113.47 Mn |
| Mar 31, 2024 | 406.38 Mn |
| Dec 31, 2023 | -384.30 Mn |
| Sep 30, 2023 | -559.45 Mn |
| Jun 30, 2023 | 175.48 Mn |
| Mar 31, 2023 | -883.32 Mn |
| Dec 31, 2022 | -1.05 Bn |
| Sep 30, 2022 | -585.07 Mn |
| Jun 30, 2022 | 397.90 Mn |
| Mar 31, 2022 | 1.48 Bn |
| Dec 31, 2021 | 77.76 Mn |
| Sep 30, 2021 | 181.18 Mn |