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

Annaly Capital Management (NLY) has reported Non Operating Interest Expenses for 17 consecutive years, with $1.3 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Non Operating Interest Expenses rose 15.56% year-over-year to $1.3 billion; the trailing twelve-month figure through Jun 2026 stood at $5.2 billion (up 12.29% YoY), and the FY2025 full-year result was $4.8 billion, up 5.04% from the prior year.
• Non Operating Interest Expenses advanced to $1.3 billion in Q2 2026 per NLY's latest filing, from $1.3 billion in the prior quarter.
• Across five years, Non Operating Interest Expenses topped out at $1.3 billion in Q4 2025 and bottomed at $74.9 million in Q1 2022.
• Historically, Non Operating Interest Expenses has averaged $953.6 million across 5 years, with a median of $1.1 billion in 2024.
• The widest YoY moves for Non Operating Interest Expenses: up 974.45% in 2022, down 1.38% in 2022.
• Over 5 years, Non Operating Interest Expenses stood at $663.8 million in 2022, then jumped by 57.25% to $1.0 billion in 2023, then advanced by 10.32% to $1.2 billion in 2024, then advanced by 14.98% to $1.3 billion in 2025, then dropped by 0.01% to $1.3 billion in 2026.
• According to Business Quant data, Non Operating Interest Expenses over the past three periods registered $1.3 billion, $1.3 billion, and $1.3 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.