Annaly Capital Management NLY
NYSE NLY
$20.31 -0.05 (-0.22%)
As of: Sep 29, 2026 · 3:59 PM EDT

Annaly Capital Management (NLY) Non Operating Interest Expenses (2009 - 2026)

Updated

Annaly Capital Management's Non Operating Interest Expenses was $1.32 billion in Q2 2026, up 15.6% from $1.15 billion a year earlier and up 4.1% from the prior quarter.

Analysis

Annaly Capital Management (NLY) Non Operating Interest Expenses (2009 - 2026) Analysis & Trends

On a trailing twelve-month basis, Annaly Capital Management's Non Operating Interest Expenses was $5.18 billion through Jun 30, 2026, up 12.3% year-over-year; for FY2025, it was $4.82 billion, up 5.0% from FY2024.

  • Non Operating Interest Expenses has now increased for four consecutive years, with a five-year compound annual growth rate of 39.9% (FY2020 to FY2025).
  • In earlier years, Non Operating Interest Expenses was $4.59 billion in FY2024 (+19.5%), $3.84 billion in FY2023 (+193.4%), $1.31 billion in FY2022 (+425.5%) and $249.24 million in FY2021 (-72.3%).
  • Quarterly Non Operating Interest Expenses has moved between $50.44 million (Q3 2021) and $1.32 billion (Q4 2025) over five years.
  • Compared with a year earlier, Non Operating Interest Expenses has increased for five straight quarters, with growth averaging 9.7% over the last eight quarters.
  • The best year-over-year quarter for Non Operating Interest Expenses over five years was Q4 2022 (growth of 974.4%); the worst was Q3 2021 (a decline of 56.2%).
  • Per Business Quant data, NLY's Non Operating Interest Expenses in the three quarters before Q2 2026 was $1.27 billion (Q1 2026), $1.32 billion (Q4 2025) and $1.26 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non Operating Interest Expenses (Qtr)
1 Orix 43.85 Bn 44.35 Bn - 281.69 Mn
2 Rocket Companies 43.67 Bn 29.35 Bn - 374.00 Mn
3 Royalty Pharma 33.56 Bn 33.48 Bn - 93.62 Mn
4 Federal National Mortgage Association Fannie Mae 25.52 Bn 25.52 Bn - -
5 Synchrony Financial 23.24 Bn -44.73 Bn - -
6 Affirm Holdings 22.66 Bn 16.35 Bn - 118.51 Mn
7 Royal Gold 20.35 Bn 19.57 Bn 390.45 Mn 10.01 Mn
8 Annaly Capital Management 15.27 Bn 6.37 Bn - 1.32 Bn
9 Ares Capital 13.74 Bn 11.17 Bn - 214.00 Mn
10 Federal Home Loan Mortgage 12.68 Bn -6.06 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.32 Bn
Mar 31, 2026 1.27 Bn
Dec 31, 2025 1.32 Bn
Sep 30, 2025 1.26 Bn
Jun 30, 2025 1.15 Bn
Mar 31, 2025 1.10 Bn
Dec 31, 2024 1.15 Bn
Sep 30, 2024 1.22 Bn
Jun 30, 2024 1.12 Bn
Mar 31, 2024 1.10 Bn
Dec 31, 2023 1.04 Bn
Sep 30, 2023 1.05 Bn
Jun 30, 2023 953.46 Mn
Mar 31, 2023 798.79 Mn
Dec 31, 2022 663.85 Mn
Sep 30, 2022 400.49 Mn
Jun 30, 2022 170.48 Mn
Mar 31, 2022 74.92 Mn
Dec 31, 2021 61.79 Mn
Sep 30, 2021 50.44 Mn
API Access

Annaly Capital Management Non Operating Interest Expenses API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=non-operating-interest-expenses&ticker=NLY&period=max&api_key=YOUR_API_KEY